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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,234,378.811,472,078.421,163,523.471,345,075.811,041,811.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,948.125,434.076,595.6912,831.4917,466.15
应收票据----------
应收账款6,948.125,434.076,595.6912,831.4917,466.15
应收款项融资----------
预付款项8,440.235,729.268,394.987,707.526,034.58
其他应收款(合计)220,808.74201,021.78199,720.52198,121.70212,657.91
应收利息----------
应收股利----------
其他应收款--201,021.78--198,121.70--
买入返售金融资产----------
存货4,481,310.194,572,669.854,781,183.035,154,231.845,349,723.37
划分为持有待售的资产----------
一年内到期的非流动资产28,039.9826,915.4515,428.2215,481.659,090.75
待摊费用----------
待处理流动资产损益----------
其他流动资产271,229.32239,992.41228,235.07229,566.34230,675.03
流动资产合计6,251,155.396,523,841.246,403,080.986,963,016.356,867,459.67
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131,917.35136,123.1769,949.0432,603.2730,405.59
长期股权投资63,509.5863,573.5849,383.0864,185.4753,854.57
投资性房地产797,537.88803,567.42706,553.00705,659.53686,606.46
在建工程(合计)569.42647.6969,283.27110,034.6694,771.26
在建工程--647.69--110,034.66--
工程物资----------
固定资产及清理(合计)300,160.81303,597.12239,823.57197,090.46191,539.98
固定资产净额--303,597.12--197,090.46--
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4,361.944,738.903,775.574,603.104,313.69
无形资产1,783.721,753.85997.25942.95978.95
开发支出----------
商誉----------
长期待摊费用2,974.973,210.522,443.98447.09755.98
递延所得税资产123,983.25124,614.32132,843.55131,986.44133,446.64
其他非流动资产4,477.394,829.206,064.746,064.746,362.71
非流动资产合计1,431,276.321,446,655.771,281,117.051,253,617.701,203,035.83
资产总计7,682,431.717,970,497.017,684,198.028,216,634.058,070,495.50
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款594,183.97769,022.70663,723.81666,456.21720,425.24
应付票据----------
应付账款594,183.97769,022.70663,723.81666,456.21720,425.24
预收款项23,332.9823,608.909,351.357,437.0227,558.06
应付手续费及佣金----------
应付职工薪酬8,265.217,454.657,422.637,735.005,711.46
应交税费183,862.15225,377.38206,599.28254,000.80238,916.04
其他应付款(合计)421,203.86424,332.96449,234.51477,077.02447,101.33
应付利息----------
应付股利39,816.2239,816.2247,389.3950,686.39116.22
其他应付款--384,516.74--426,390.63--
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766,944.781,163,117.421,069,754.13808,914.77848,803.91
其他流动负债496.72496.721,404.631,212.311,830.86
流动负债合计3,438,177.163,822,283.363,719,449.023,868,776.143,688,466.33
非流动负债
长期借款1,740,021.001,617,811.541,660,815.071,988,534.271,775,928.92
应付债券309,990.58369,646.70117,415.09197,299.23316,601.39
租赁负债1,337.631,454.341,631.152,079.251,576.22
长期应付职工薪酬10,502.2910,750.7410,741.4011,033.7612,067.46
长期应付款(合计)244,854.59214,838.49245,136.93213,060.77270,961.69
长期应付款--214,838.49--213,060.77--
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2,723.462,774.76274.34274.34274.34
其他非流动负债----------
非流动负债合计2,309,429.552,217,276.572,036,013.982,412,281.622,377,410.02
负债合计5,747,606.716,039,559.935,755,463.006,281,057.766,065,876.35
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375,254.26375,254.26376,615.06370,397.07370,397.07
减:库存股----------
其他综合收益831.85831.8539.8539.8539.85
专项储备----------
盈余公积106,921.93106,921.93104,889.51104,889.51104,889.51
一般风险准备----------
未分配利润626,237.16624,202.39639,091.04638,939.12658,654.78
归属于母公司股东权益合计1,549,053.491,545,736.531,718,490.081,710,809.491,737,260.29
少数股东权益385,771.51385,200.55210,244.95224,766.80267,358.87
所有者权益(或股东权益)合计1,934,825.001,930,937.081,928,735.031,935,576.302,004,619.15
负债和所有者权益(或股东权益)总计7,682,431.717,970,497.017,684,198.028,216,634.058,070,495.50
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