北方稀土

- 600111

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
北方稀土(600111) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金383,684.68278,963.58307,469.59246,692.47213,263.64
交易性金融资产11,121.5334,272.8217,079.8814,209.20--
衍生金融资产----------
应收票据及应收账款269,020.40254,719.64240,213.14198,597.81429,266.67
应收票据19.9414.713,480.035,182.74199,637.85
应收账款269,000.46254,704.94236,733.11193,415.07229,628.82
应收款项融资166,839.48135,009.7797,347.14131,349.23--
预付款项62,791.8871,481.06147,332.0872,095.38132,529.73
其他应收款(合计)4,213.824,053.365,431.824,455.555,884.25
应收利息--------390.96
应收股利--689.51------
其他应收款--3,363.85--4,455.55--
买入返售金融资产----------
存货924,587.95946,305.89910,542.86933,482.12862,389.28
划分为持有待售的资产----------
一年内到期的非流动资产1,591.23699.57924.84572.74195.56
待摊费用----------
待处理流动资产损益----------
其他流动资产36,491.4049,423.8371,937.6071,634.8987,253.54
流动资产合计1,860,342.371,774,929.521,798,278.951,673,089.401,730,782.66
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款3,712.873,213.922,157.952,310.3183.81
长期股权投资8,228.555,983.075,910.386,233.625,913.78
投资性房地产8,819.487,560.959,110.959,397.499,484.66
在建工程(合计)32,616.1926,730.3523,177.5722,450.7352,113.67
在建工程--26,730.35--22,450.73--
工程物资----------
固定资产及清理(合计)353,683.05352,680.52359,898.05362,429.63333,986.74
固定资产净额--351,964.42--362,429.63--
固定资产清理--716.10------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产77,276.0677,863.4479,067.6079,549.8871,837.35
开发支出----------
商誉2,081.292,081.292,081.292,081.292,081.29
长期待摊费用21,917.9921,888.9423,726.2322,684.9924,081.80
递延所得税资产43,927.5643,462.3846,031.3946,438.5349,765.68
其他非流动资产14,233.2813,190.4611,232.4212,910.9014,087.24
非流动资产合计688,583.66678,140.78634,167.19643,001.30633,471.70
资产总计2,548,926.032,453,070.312,432,446.142,316,090.702,364,254.36
流动负债
短期借款281,977.68267,448.90326,702.55350,707.88357,161.53
交易性金融负债----------
应付票据及应付账款144,550.17158,149.41174,111.18144,910.08191,040.01
应付票据42,129.0445,909.9486,431.1280,630.9470,086.74
应付账款102,421.13112,239.4787,680.0564,279.14120,953.27
预收款项------25,846.5934,133.70
应付手续费及佣金----------
应付职工薪酬10,622.2410,458.8910,531.9714,197.489,148.14
应交税费8,345.736,162.226,835.264,295.763,919.64
其他应付款(合计)32,405.9732,319.5627,992.8126,879.9840,026.27
应付利息--------5,613.26
应付股利7,220.767,270.765,484.565,484.565,934.56
其他应付款--25,048.80--21,395.42--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,000.003,054.233,102.133,052.813,000.00
其他流动负债----------
流动负债合计506,837.97502,471.31578,390.41569,890.58638,429.30
非流动负债
长期借款163,673.55122,890.3046,349.9346,349.9347,706.33
应付债券496,359.50468,775.61463,327.52369,471.55359,228.51
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,285.125,662.795,705.605,680.008,694.53
长期应付款--1,017.92--5,680.00--
专项应付款--4,644.87------
预计非流动负债----------
递延所得税负债6,558.926,601.056,731.227,354.706,871.84
长期递延收益26,905.0527,771.7427,484.2828,273.3425,372.59
其他非流动负债----------
非流动负债合计701,782.14631,701.49549,598.54457,129.52447,873.80
负债合计1,208,620.111,134,172.801,127,988.951,027,020.101,086,303.10
所有者权益
实收资本(或股本)363,306.60363,306.60363,306.60363,306.60363,306.60
资本公积17,180.3417,180.3417,180.3417,180.3415,490.77
减:库存股18,800.9118,800.9118,800.9118,800.91--
其他综合收益13,442.8214,236.3313,288.5016,867.328,620.38
专项储备7,262.796,811.826,662.625,919.417,050.02
盈余公积140,456.85140,456.85140,456.85140,456.85136,115.84
一般风险准备----------
未分配利润484,332.93466,360.65448,023.63433,544.33423,274.97
归属于母公司股东权益合计1,007,181.42989,551.70970,117.63958,473.94953,858.58
少数股东权益333,124.50329,345.81334,339.56330,596.65324,092.68
所有者权益(或股东权益)合计1,340,305.921,318,897.511,304,457.191,289,070.591,277,951.26
负债和所有者权益(或股东权益)总计2,548,926.032,453,070.312,432,446.142,316,090.702,364,254.36
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