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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,304,547.421,496,101.781,532,954.081,413,115.47
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款15,389.077,158.085,859.238,577.60
应收票据--------
应收账款15,389.077,158.085,859.238,577.60
应收款项融资--------
预付款项6,452.455,440.215,111.5711,370.95
其他应收款(合计)205,477.76263,672.43254,727.95353,121.70
应收利息--------
应收股利--------
其他应收款205,477.76--254,727.95--
买入返售金融资产--------
存货5,644,050.036,484,993.226,231,805.676,191,952.09
划分为持有待售的资产--------
一年内到期的非流动资产10,353.364,715.794,732.011,601.92
待摊费用--------
待处理流动资产损益--------
其他流动资产272,890.92327,217.21324,164.28292,579.28
流动资产合计7,459,161.018,589,298.738,359,354.808,272,319.00
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27,220.1327,990.5426,021.5517,048.33
长期股权投资54,185.2658,502.2259,840.4947,444.64
投资性房地产684,729.52630,396.99631,178.33636,161.99
在建工程(合计)87,294.9942,805.3338,656.25372.09
在建工程87,294.99--38,656.25--
工程物资--------
固定资产及清理(合计)192,993.97193,883.76195,716.90234,354.63
固定资产净额192,993.97--195,716.90--
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4,994.454,423.684,457.774,928.43
无形资产1,052.821,172.631,210.181,297.85
开发支出--------
商誉--------
长期待摊费用771.61816.35555.351,029.48
递延所得税资产126,390.45139,389.67135,323.94136,002.63
其他非流动资产5,551.4111,343.4411,313.4211,523.15
非流动资产合计1,185,184.621,110,724.611,104,274.201,090,163.23
资产总计8,644,345.639,700,023.349,463,629.009,362,482.23
流动负债
短期借款--80,106.3380,106.3380,106.33
交易性金融负债--------
应付票据及应付账款707,183.54624,083.23595,212.46690,264.84
应付票据--------
应付账款707,183.54624,083.23595,212.46690,264.84
预收款项23,034.9123,382.7922,718.5625,731.24
应付手续费及佣金--------
应付职工薪酬9,476.3410,662.608,644.937,910.59
应交税费261,707.49270,010.17270,917.13260,931.66
其他应付款(合计)403,656.62515,699.00509,912.74392,345.98
应付利息--------
应付股利116.2219,269.2237,289.521,716.22
其他应付款403,540.40--472,623.22--
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959,416.56837,819.57980,651.87846,007.45
其他流动负债1,830.86------
流动负债合计4,154,583.625,093,820.054,995,613.234,710,120.52
非流动负债
长期借款1,771,342.261,939,629.691,927,247.482,098,531.66
应付债券465,980.35439,902.03328,206.01363,812.89
租赁负债2,006.562,721.242,761.472,871.84
长期应付职工薪酬11,423.9511,508.2211,508.2212,258.43
长期应付款(合计)265,826.19253,573.67233,652.22143,482.61
长期应付款265,826.19--233,652.22--
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274.34194.34194.34194.34
其他非流动负债--------
非流动负债合计2,516,853.652,647,529.202,503,569.752,621,151.77
负债合计6,671,437.267,741,349.257,499,182.977,331,272.29
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370,397.07370,183.94365,276.95364,889.73
减:库存股--------
其他综合收益39.85-322.45-322.45-322.45
专项储备--------
盈余公积104,889.51101,247.27101,247.27101,247.27
一般风险准备--------
未分配利润629,848.17621,304.09627,487.32687,383.04
归属于母公司股东权益合计1,704,914.581,690,114.931,690,080.471,756,516.00
少数股东权益267,993.79268,559.17274,365.55274,693.94
所有者权益(或股东权益)合计1,972,908.371,958,674.091,964,446.022,031,209.94
负债和所有者权益(或股东权益)总计8,644,345.639,700,023.349,463,629.009,362,482.23
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