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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
北辰实业(601588) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金879,520.501,268,064.841,234,378.811,472,228.421,163,523.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,101.3613,316.586,948.125,434.076,595.69
应收票据----------
应收账款14,101.3613,316.586,948.125,434.076,595.69
应收款项融资----------
预付款项5,818.766,130.418,440.235,808.258,394.98
其他应收款(合计)219,374.28224,052.17220,808.74211,814.24199,720.52
应收利息----------
应收股利----------
其他应收款--224,052.17------
买入返售金融资产----------
存货4,229,023.374,283,272.134,481,310.194,572,671.104,781,183.03
划分为持有待售的资产----------
一年内到期的非流动资产79,053.2233,539.0328,039.9826,915.4515,428.22
待摊费用----------
待处理流动资产损益----------
其他流动资产239,043.34233,160.47271,229.32240,116.48228,235.07
流动资产合计5,665,934.836,061,535.626,251,155.396,534,988.016,403,080.98
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64,710.92118,123.24131,917.35136,123.1769,949.04
长期股权投资36,958.5741,097.3063,509.5863,573.5849,383.08
投资性房地产812,298.03791,643.82797,537.88803,567.42706,553.00
在建工程(合计)484.81578.44569.42647.6969,283.27
在建工程--578.44------
工程物资----------
固定资产及清理(合计)292,473.84296,709.59300,160.81303,621.05239,823.57
固定资产净额--296,709.59--303,597.12--
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2,747.913,556.664,361.944,738.903,775.57
无形资产1,629.441,666.301,783.721,758.76997.25
开发支出----------
商誉----------
长期待摊费用2,638.172,858.852,974.973,242.802,443.98
递延所得税资产130,500.27131,931.53123,983.25124,614.83132,843.55
其他非流动资产4,023.033,986.484,477.394,829.206,064.74
非流动资产合计1,348,465.001,392,152.221,431,276.321,446,717.401,281,117.05
资产总计7,014,399.837,453,687.847,682,431.717,981,705.407,684,198.02
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款669,749.66698,160.63594,183.97770,473.71663,723.81
应付票据----------
应付账款669,749.66698,160.63594,183.97770,473.71663,723.81
预收款项15,282.2723,275.8523,332.9823,608.909,351.35
应付手续费及佣金----------
应付职工薪酬12,942.2510,646.578,265.217,454.657,422.63
应交税费164,721.86167,176.92183,862.15225,422.99206,599.28
其他应付款(合计)327,522.20419,996.05421,203.86424,288.01449,234.51
应付利息----------
应付股利70,796.2291,067.2239,816.2239,816.2247,389.39
其他应付款--328,928.83------
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710,032.671,008,791.01766,944.781,163,117.421,069,754.13
其他流动负债132.54116.89496.72496.721,404.63
流动负债合计3,202,741.063,515,626.333,438,177.163,827,247.733,719,449.02
非流动负债
长期借款1,313,019.561,388,718.991,740,021.001,617,811.541,660,815.07
应付债券677,192.54534,373.70309,990.58369,646.70117,415.09
租赁负债1,059.901,254.191,337.631,454.341,631.15
长期应付职工薪酬10,088.5210,298.6410,502.2910,750.7410,741.40
长期应付款(合计)126,472.76287,452.76244,854.59214,838.49245,136.93
长期应付款--287,452.76------
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257.601,756.002,723.462,774.76274.34
其他非流动负债----------
非流动负债合计2,128,090.872,223,854.272,309,429.552,217,276.572,036,013.98
负债合计5,330,831.935,739,480.605,747,606.716,044,524.305,755,463.00
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371,469.89371,469.89375,254.26379,000.54376,615.06
减:库存股----------
其他综合收益831.85831.85831.85831.8539.85
专项储备----------
盈余公积106,921.93106,921.93106,921.93106,921.93104,889.51
一般风险准备----------
未分配利润540,951.73568,939.51626,237.16625,615.67639,091.04
归属于母公司股东权益合计1,356,877.401,384,865.181,549,053.491,550,896.091,718,490.08
少数股东权益326,690.50329,342.06385,771.51386,285.01210,244.95
所有者权益(或股东权益)合计1,683,567.901,714,207.241,934,825.001,937,181.111,928,735.03
负债和所有者权益(或股东权益)总计7,014,399.837,453,687.847,682,431.717,981,705.407,684,198.02
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