北辰实业

- 601588

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
北辰实业(601588) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,345,075.811,041,811.891,304,547.421,496,101.781,532,954.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,831.4917,466.1515,389.077,158.085,859.23
应收票据----------
应收账款12,831.4917,466.1515,389.077,158.085,859.23
应收款项融资----------
预付款项7,707.526,034.586,452.455,440.215,111.57
其他应收款(合计)198,121.70212,657.91205,477.76263,672.43254,727.95
应收利息----------
应收股利----------
其他应收款198,121.70--205,477.76--254,727.95
买入返售金融资产----------
存货5,154,231.845,349,723.375,644,050.036,484,993.226,231,805.67
划分为持有待售的资产----------
一年内到期的非流动资产15,481.659,090.7510,353.364,715.794,732.01
待摊费用----------
待处理流动资产损益----------
其他流动资产229,566.34230,675.03272,890.92327,217.21324,164.28
流动资产合计6,963,016.356,867,459.677,459,161.018,589,298.738,359,354.80
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32,603.2730,405.5927,220.1327,990.5426,021.55
长期股权投资64,185.4753,854.5754,185.2658,502.2259,840.49
投资性房地产705,659.53686,606.46684,729.52630,396.99631,178.33
在建工程(合计)110,034.6694,771.2687,294.9942,805.3338,656.25
在建工程110,034.66--87,294.99--38,656.25
工程物资----------
固定资产及清理(合计)197,090.46191,539.98192,993.97193,883.76195,716.90
固定资产净额197,090.46--192,993.97--195,716.90
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,603.104,313.694,994.454,423.684,457.77
无形资产942.95978.951,052.821,172.631,210.18
开发支出----------
商誉----------
长期待摊费用447.09755.98771.61816.35555.35
递延所得税资产131,986.44133,446.64126,390.45139,389.67135,323.94
其他非流动资产6,064.746,362.715,551.4111,343.4411,313.42
非流动资产合计1,253,617.701,203,035.831,185,184.621,110,724.611,104,274.20
资产总计8,216,634.058,070,495.508,644,345.639,700,023.349,463,629.00
流动负债
短期借款------80,106.3380,106.33
交易性金融负债----------
应付票据及应付账款666,456.21720,425.24707,183.54624,083.23595,212.46
应付票据----------
应付账款666,456.21720,425.24707,183.54624,083.23595,212.46
预收款项7,437.0227,558.0623,034.9123,382.7922,718.56
应付手续费及佣金----------
应付职工薪酬7,735.005,711.469,476.3410,662.608,644.93
应交税费254,000.80238,916.04261,707.49270,010.17270,917.13
其他应付款(合计)477,077.02447,101.33403,656.62515,699.00509,912.74
应付利息----------
应付股利50,686.39116.22116.2219,269.2237,289.52
其他应付款426,390.63--403,540.40--472,623.22
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808,914.77848,803.91959,416.56837,819.57980,651.87
其他流动负债1,212.311,830.861,830.86----
流动负债合计3,868,776.143,688,466.334,154,583.625,093,820.054,995,613.23
非流动负债
长期借款1,988,534.271,775,928.921,771,342.261,939,629.691,927,247.48
应付债券197,299.23316,601.39465,980.35439,902.03328,206.01
租赁负债2,079.251,576.222,006.562,721.242,761.47
长期应付职工薪酬11,033.7612,067.4611,423.9511,508.2211,508.22
长期应付款(合计)213,060.77270,961.69265,826.19253,573.67233,652.22
长期应付款213,060.77--265,826.19--233,652.22
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益274.34274.34274.34194.34194.34
其他非流动负债----------
非流动负债合计2,412,281.622,377,410.022,516,853.652,647,529.202,503,569.75
负债合计6,281,057.766,065,876.356,671,437.267,741,349.257,499,182.97
所有者权益
实收资本(或股本)336,702.00336,702.00336,702.00336,702.00336,702.00
资本公积370,397.07370,397.07370,397.07370,183.94365,276.95
减:库存股----------
其他综合收益39.8539.8539.85-322.45-322.45
专项储备----------
盈余公积104,889.51104,889.51104,889.51101,247.27101,247.27
一般风险准备----------
未分配利润638,939.12658,654.78629,848.17621,304.09627,487.32
归属于母公司股东权益合计1,710,809.491,737,260.291,704,914.581,690,114.931,690,080.47
少数股东权益224,766.80267,358.87267,993.79268,559.17274,365.55
所有者权益(或股东权益)合计1,935,576.302,004,619.151,972,908.371,958,674.091,964,446.02
负债和所有者权益(或股东权益)总计8,216,634.058,070,495.508,644,345.639,700,023.349,463,629.00
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