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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
北辰实业(601588) 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1,496,101.781,532,954.081,413,115.471,481,167.891,723,076.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,158.085,859.238,577.605,524.1212,444.76
应收票据----------
应收账款7,158.085,859.238,577.605,524.1212,444.76
应收款项融资----------
预付款项5,440.215,111.5711,370.9520,820.2210,490.19
其他应收款(合计)263,672.43254,727.95353,121.70396,325.79331,352.54
应收利息----------
应收股利----------
其他应收款--254,727.95--396,325.79--
买入返售金融资产----------
存货6,484,993.226,231,805.676,191,952.096,073,410.556,635,900.19
划分为持有待售的资产----------
一年内到期的非流动资产4,715.794,732.011,601.921,601.921,194.00
待摊费用----------
待处理流动资产损益----------
其他流动资产327,217.21324,164.28292,579.28306,204.54361,855.22
流动资产合计8,589,298.738,359,354.808,272,319.008,285,055.049,076,313.84
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27,990.5426,021.5517,048.3317,048.3315,152.47
长期股权投资58,502.2259,840.4947,444.6446,398.0531,162.81
投资性房地产630,396.99631,178.33636,161.99638,949.14479,256.97
在建工程(合计)42,805.3338,656.25372.09357.35692.43
在建工程--38,656.25--357.35--
工程物资----------
固定资产及清理(合计)193,883.76195,716.90234,354.63238,177.88241,792.22
固定资产净额--195,716.90--238,177.88--
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4,423.684,457.774,928.435,651.32--
无形资产1,172.631,210.181,297.851,568.021,019.92
开发支出----------
商誉----------
长期待摊费用816.35555.351,029.48993.471,851.83
递延所得税资产139,389.67135,323.94136,002.63134,021.34114,611.77
其他非流动资产11,343.4411,313.4211,523.1512,947.9713,693.95
非流动资产合计1,110,724.611,104,274.201,090,163.231,096,112.86899,234.36
资产总计9,700,023.349,463,629.009,362,482.239,381,167.909,975,548.20
流动负债
短期借款80,106.3380,106.3380,106.3390,113.58100,120.83
交易性金融负债----------
应付票据及应付账款624,083.23595,212.46690,264.84672,305.75539,322.78
应付票据----------
应付账款624,083.23595,212.46690,264.84672,305.75539,322.78
预收款项23,382.7922,718.5625,731.2423,910.1730,310.41
应付手续费及佣金----------
应付职工薪酬10,662.608,644.937,910.5912,518.5010,180.03
应交税费270,010.17270,917.13260,931.66319,258.41260,345.40
其他应付款(合计)515,699.00509,912.74392,345.98392,563.06427,041.95
应付利息----------
应付股利19,269.2237,289.521,716.221,716.2211,021.77
其他应付款--472,623.22--390,846.84--
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837,819.57980,651.87846,007.451,070,933.26723,686.16
其他流动负债----------
流动负债合计5,093,820.054,995,613.234,710,120.525,010,312.375,139,116.67
非流动负债
长期借款1,939,629.691,927,247.482,098,531.662,049,837.992,172,453.40
应付债券439,902.03328,206.01363,812.89154,829.86286,242.14
租赁负债2,721.242,761.472,871.843,148.26--
长期应付职工薪酬11,508.2211,508.2212,258.4312,567.1013,016.22
长期应付款(合计)253,573.67233,652.22143,482.61143,482.61384,690.70
长期应付款--233,652.22--143,482.61--
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194.34194.34194.34194.34--
其他非流动负债----------
非流动负债合计2,647,529.202,503,569.752,621,151.772,364,060.152,856,402.46
负债合计7,741,349.257,499,182.977,331,272.297,374,372.537,995,519.13
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370,183.94365,276.95364,889.73364,889.73364,889.73
减:库存股----------
其他综合收益-322.45-322.45-322.45-322.45-384.39
专项储备----------
盈余公积101,247.27101,247.27101,247.27101,247.2794,772.67
一般风险准备----------
未分配利润621,304.09627,487.32687,383.04671,251.24644,459.12
归属于母公司股东权益合计1,690,114.931,690,080.471,756,516.001,736,805.781,701,610.55
少数股东权益268,559.17274,365.55274,693.94269,989.59278,418.53
所有者权益(或股东权益)合计1,958,674.091,964,446.022,031,209.942,006,795.371,980,029.07
负债和所有者权益(或股东权益)总计9,700,023.349,463,629.009,362,482.239,381,167.909,975,548.20
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