北辰实业

- 601588

-

-  -

-
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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,723,076.951,409,709.031,181,846.571,375,660.581,481,441.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,444.7614,912.808,791.757,017.5211,984.55
应收票据----------
应收账款12,444.7614,912.808,791.757,017.5211,984.55
应收款项融资----------
预付款项10,490.1947,246.10297,920.75229,973.18130,283.56
其他应收款(合计)331,352.54332,605.91375,834.99328,964.62297,868.75
应收利息----130.4263.451,601.58
应收股利--3,120.13------
其他应收款--329,485.78--328,901.17297,868.75
买入返售金融资产----------
存货6,635,900.196,480,688.546,287,838.566,039,555.005,935,959.01
划分为持有待售的资产----------
一年内到期的非流动资产1,194.001,194.004,433.6911,911.4447,827.52
待摊费用----------
待处理流动资产损益----------
其他流动资产361,855.22329,326.68309,436.40304,679.87271,536.69
流动资产合计9,076,313.848,615,683.068,466,102.728,297,762.218,176,901.72
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15,152.4712,924.764,648.2311,031.8415,333.60
长期股权投资31,162.8133,043.7132,506.7732,777.3041,054.02
投资性房地产479,256.97482,983.35479,057.75485,153.69489,306.08
在建工程(合计)692.43505.36489.71303.0725,956.03
在建工程--505.36--303.0725,956.03
工程物资----------
固定资产及清理(合计)241,792.22244,145.28256,034.97258,342.86227,922.72
固定资产净额--244,145.28--258,342.86227,922.72
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----------
无形资产1,019.921,080.091,195.411,295.86944.51
开发支出----------
商誉----------
长期待摊费用1,851.831,707.362,020.521,845.811,383.63
递延所得税资产114,611.77110,396.1184,348.1886,464.0264,046.08
其他非流动资产13,693.9513,650.1912,910.7414,463.34--
非流动资产合计899,234.36900,436.19873,212.28891,677.77865,946.67
资产总计9,975,548.209,516,119.269,339,315.019,189,439.999,042,848.39
流动负债
短期借款100,120.83100,120.83100,000.00110,000.00100,000.00
交易性金融负债----------
应付票据及应付账款539,322.78551,134.07656,858.10672,493.47424,589.73
应付票据----------
应付账款539,322.78551,134.07--672,493.47--
预收款项30,310.4129,685.6627,331.1427,638.477,158.05
应付手续费及佣金----------
应付职工薪酬10,180.037,562.305,999.6012,072.719,709.91
应交税费260,345.40273,887.80299,902.24277,432.07160,888.38
其他应付款(合计)427,041.95474,814.50273,747.51240,772.10549,579.98
应付利息----48,678.4748,413.1023,935.97
应付股利11,021.7719,506.011,716.221,716.22116.22
其他应付款--455,308.49--190,642.78549,579.98
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723,686.16921,884.64913,642.55826,391.63352,466.89
其他流动负债--------356.80
流动负债合计5,139,116.675,095,150.715,022,163.455,011,277.064,723,279.12
非流动负债
长期借款2,172,453.401,780,712.641,703,881.731,636,588.332,169,196.73
应付债券286,242.14285,966.12340,464.51340,306.10489,519.27
租赁负债----------
长期应付职工薪酬13,016.2213,016.2213,712.7213,712.7213,289.68
长期应付款(合计)384,690.70462,868.21484,283.80503,157.40158,441.60
长期应付款--462,868.21--503,157.40158,441.60
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----------
其他非流动负债----------
非流动负债合计2,856,402.462,542,563.192,542,342.762,493,764.552,830,447.27
负债合计7,995,519.137,637,713.907,564,506.217,505,041.617,553,726.39
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364,889.73364,889.73364,889.73364,889.73364,889.73
减:库存股----------
其他综合收益-384.39-384.39-384.39-384.39--
专项储备----------
盈余公积94,772.6794,772.6794,772.6794,772.6787,657.61
一般风险准备----------
未分配利润644,459.12643,846.34644,124.15564,421.08571,748.20
归属于母公司股东权益合计1,701,610.551,699,668.881,603,718.301,521,746.211,360,997.54
少数股东权益278,418.53178,736.47171,090.49162,652.16128,124.46
所有者权益(或股东权益)合计1,980,029.071,878,405.351,774,808.791,684,398.371,489,122.00
负债和所有者权益(或股东权益)总计9,975,548.209,516,119.269,339,315.019,189,439.999,042,848.39
下载全部历史数据到excel中 返回页顶