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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
北辰实业(601588) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,375,660.581,481,441.651,075,583.12939,616.42
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款7,017.5211,984.5512,656.5211,806.65
应收票据--------
应收账款7,017.5211,984.5512,656.5211,806.65
应收款项融资--------
预付款项229,973.18130,283.5617,551.0891,844.82
其他应收款(合计)328,964.62297,868.75210,834.28270,321.63
应收利息63.451,601.583,079.46357.46
应收股利----5,400.00--
其他应收款328,901.17--202,354.82269,964.17
买入返售金融资产--------
存货6,039,555.005,935,959.016,142,666.825,439,430.10
划分为持有待售的资产--------
一年内到期的非流动资产11,911.4447,827.5227,871.64--
待摊费用--------
待处理流动资产损益--------
其他流动资产304,679.87271,536.69252,941.89251,542.92
流动资产合计8,297,762.218,176,901.727,740,105.347,004,562.55
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11,031.8415,333.6083,018.07136,682.06
长期股权投资32,777.3041,054.0239,692.2936,395.34
投资性房地产485,153.69489,306.08494,032.04498,597.21
在建工程(合计)303.0725,956.0326,508.6523,236.04
在建工程303.0725,956.0326,508.6523,236.04
工程物资--------
固定资产及清理(合计)258,342.86227,922.72229,298.27231,945.24
固定资产净额258,342.86227,922.72229,298.27231,945.24
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1,295.86944.51785.86795.08
开发支出--------
商誉--------
长期待摊费用1,845.811,383.631,700.981,811.46
递延所得税资产86,464.0264,046.0862,727.4863,523.95
其他非流动资产14,463.34--955.80--
非流动资产合计891,677.77865,946.67938,719.44992,986.37
资产总计9,189,439.999,042,848.398,678,824.787,997,548.92
流动负债
短期借款110,000.00100,000.0070,000.0084,802.30
交易性金融负债--------
应付票据及应付账款672,493.47424,589.73505,396.58370,947.00
应付票据--------
应付账款672,493.47--505,396.58370,947.00
预收款项27,638.477,158.052,841,329.232,367,362.24
应付手续费及佣金--------
应付职工薪酬12,072.719,709.918,096.457,432.29
应交税费277,432.07160,888.38186,640.88195,027.35
其他应付款(合计)240,772.10549,579.98573,346.51328,839.28
应付利息48,413.1023,935.9723,872.5424,204.76
应付股利1,716.22116.227,893.44116.22
其他应付款190,642.78--541,580.53304,518.31
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826,391.63352,466.89525,317.28504,318.31
其他流动负债--356.80370.11--
流动负债合计5,011,277.064,723,279.124,710,497.033,858,728.76
非流动负债
长期借款1,636,588.332,169,196.731,900,326.782,098,852.71
应付债券340,306.10489,519.27489,300.21489,038.35
租赁负债--------
长期应付职工薪酬13,712.7213,289.6813,289.6813,923.73
长期应付款(合计)503,157.40158,441.60156,201.60136,701.94
长期应付款503,157.40158,441.60156,201.60136,701.94
专项应付款--------
预计非流动负债--------
递延所得税负债------405.68
长期递延收益--------
其他非流动负债--------
非流动负债合计2,493,764.552,830,447.272,559,118.272,738,922.42
负债合计7,505,041.617,553,726.397,269,615.306,597,651.18
所有者权益
实收资本(或股本)336,702.00336,702.00336,702.00336,702.00
资本公积364,889.73364,889.73364,889.73364,889.73
减:库存股--------
其他综合收益-384.39------
专项储备--------
盈余公积94,772.6787,657.6187,657.6187,494.40
一般风险准备--------
未分配利润564,421.08571,748.20517,068.24534,600.96
归属于母公司股东权益合计1,521,746.211,360,997.541,306,317.581,323,687.09
少数股东权益162,652.16128,124.46102,891.9076,210.65
所有者权益(或股东权益)合计1,684,398.371,489,122.001,409,209.481,399,897.74
负债和所有者权益(或股东权益)总计9,189,439.999,042,848.398,678,824.787,997,548.92
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