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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
北辰实业(601588) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,006,154.271,138,479.961,312,989.84964,319.60879,520.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款25,002.2022,926.1923,249.1322,370.7014,101.36
应收票据----------
应收账款25,002.2022,926.1923,249.1322,370.7014,101.36
应收款项融资----------
预付款项13,541.2812,676.0916,248.2114,319.495,818.76
其他应收款(合计)172,940.97170,760.92174,289.32170,954.59219,374.28
应收利息----------
应收股利----------
其他应收款--170,760.92--170,954.59--
买入返售金融资产----------
存货3,404,982.343,562,192.863,695,528.773,960,314.634,229,023.37
划分为持有待售的资产----------
一年内到期的非流动资产30,951.6356,573.1180,804.4084,806.4179,053.22
待摊费用----------
待处理流动资产损益----------
其他流动资产203,762.45217,260.66226,452.56228,008.47239,043.34
流动资产合计4,857,335.155,180,869.805,529,562.235,445,093.905,665,934.83
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42,993.4922,546.4014,683.9416,547.4664,710.92
长期股权投资32,864.6732,802.3434,787.3635,776.4736,958.57
投资性房地产783,090.99791,812.20792,923.70798,233.53812,298.03
在建工程(合计)115.93121.62109.27122.20484.81
在建工程--121.62--122.20--
工程物资----------
固定资产及清理(合计)279,960.32282,284.22285,401.41289,681.78292,473.84
固定资产净额--282,284.22--289,681.78--
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2,800.572,492.264,136.424,006.572,747.91
无形资产2,002.502,130.522,321.822,525.901,629.44
开发支出----------
商誉----------
长期待摊费用1,993.042,022.632,851.002,475.312,638.17
递延所得税资产134,737.49135,516.02131,289.39130,934.66130,500.27
其他非流动资产1,958.362,294.801,056.602,624.264,023.03
非流动资产合计1,282,517.371,274,022.991,269,560.911,282,928.151,348,465.00
资产总计6,139,852.526,454,892.796,799,123.146,728,022.067,014,399.83
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款569,583.25593,698.45626,599.37668,132.09669,749.66
应付票据----------
应付账款569,583.25593,698.45626,599.37668,132.09669,749.66
预收款项15,647.5621,766.0422,808.9420,021.6615,282.27
应付手续费及佣金----------
应付职工薪酬14,777.0212,217.0611,359.4110,534.5312,942.25
应交税费154,893.58148,905.35146,558.92190,773.86164,721.86
其他应付款(合计)279,832.14259,749.63241,783.85276,518.18327,522.20
应付利息----------
应付股利28,839.8028,839.8027,616.2227,616.2270,796.22
其他应付款--230,909.83--248,901.96--
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628,347.59685,475.07909,233.43908,752.17710,032.67
其他流动负债7.8011.4414.7516.55132.54
流动负债合计2,281,543.482,542,957.352,903,728.743,135,682.073,202,741.06
非流动负债
长期借款1,141,748.331,163,423.811,031,026.471,069,496.861,313,019.56
应付债券668,401.21700,156.65677,449.31677,319.65677,192.54
租赁负债970.67600.171,577.131,050.321,059.90
长期应付职工薪酬8,913.419,213.419,311.319,633.2110,088.52
长期应付款(合计)443,134.02443,674.35573,334.76236,940.76126,472.76
长期应付款--443,674.35--236,940.76--
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3,158.013,174.951,910.341,928.74257.60
其他非流动负债----------
非流动负债合计2,266,325.652,320,243.352,294,609.311,996,369.532,128,090.87
负债合计4,547,869.134,863,200.705,198,338.055,132,051.605,330,831.93
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371,469.89371,469.89371,469.89371,469.89371,469.89
减:库存股----------
其他综合收益1,415.651,415.651,415.651,415.65831.85
专项储备----------
盈余公积107,125.45107,125.45107,125.45107,125.45106,921.93
一般风险准备----------
未分配利润464,682.97462,914.58465,224.53461,957.61540,951.73
归属于母公司股东权益合计1,281,395.961,279,627.571,281,937.521,278,670.601,356,877.40
少数股东权益310,587.42312,064.51318,847.57317,299.85326,690.50
所有者权益(或股东权益)合计1,591,983.381,591,692.091,600,785.091,595,970.451,683,567.90
负债和所有者权益(或股东权益)总计6,139,852.526,454,892.796,799,123.146,728,022.067,014,399.83
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