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北方国际

(000065)

8.83

-0.22  (-2.43%)

今开:9.00最高:9.10成交:4.88万手 市盈:0.00 上证指数:2881.97   -0.99%2019-06-14
昨收:9.05 最低:8.83 换手:0.00%振幅:0.00 深证指数:8810.13  -1.58%15:31:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金4,408,053,338.164,112,556,852.954,432,489,420.134,491,722,243.42
交易性金融资产--------
应收票据262,919,413.2943,949,678.9638,199,275.0223,448,018.76
应收账款2,376,561,743.72,921,835,028.512,871,715,658.612,677,005,067.58
预付账款1,199,658,977.271,475,766,177.721,437,419,288.321,314,349,114.12
应收利息2,964,531.16--3,203,298.187,625,445.3
应收股利3,344,463.94------
其他应收款157,270,490.23114,336,589.75108,171,126.92140,556,202.39
存货429,947,234.61592,655,603.39527,429,696.99543,428,041.07
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产11,199,530.9467,100,327.9146,977,100.5996,344,025.89
影响流动资产其他科目----644,980.41154,157.92
流动资产合计8,845,965,291.439,328,200,259.199,466,249,845.179,294,632,316.45
非流动资产
可供出售金融资产37,446,795.4138,424,095.4138,424,095.4138,424,095.41
持有至到期投资--------
投资性房地产18,248,598.7427,135,083.5727,423,414.4727,711,745.37
长期股权投资97,789,538.65103,256,428.91104,622,753.88101,932,563.38
长期应收款101,234,941.9842,319,920.1641,798,756.8939,900,444.41
固定资产420,586,253.68441,870,767.13440,379,957.13447,218,430.46
工程物资--------
在建工程35,931,322.6536,777,208.122,977,146.6521,610,085.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,743,042,245.31,769,111,999.561,409,126,803.11,354,847,346.41
开发支出--------
商誉5,399,558.44------
长期待摊费用18,239,393.8418,529,298.0118,496,371.1515,488,083.18
递延所得税资产93,216,749.47105,211,574.478,532,807.5279,257,904.67
其他非流动资产30,873,518.0217,415,599.7222,813,293.4118,621,285.63
影响非流动资产其他科目--------
非流动资产合计2,602,008,916.182,600,051,974.972,204,595,399.612,145,011,984.55
资产总计11,447,974,207.6111,928,252,234.1611,670,845,244.7811,439,644,301
流动负债
短期借款240,023,975.45248,344,255.99285,788,261.37270,137,540.96
交易性金融负债--------
应付票据----370,839,466.15387,788,817.79
应付账款----4,480,583,030.284,381,134,033.28
预收账款556,901,597.09742,545,493.89937,773,470.641,046,220,783.44
应付职工薪酬36,269,976.4438,164,123.6934,894,163.942,716,845.44
应交税费51,161,606.0788,247,728.5106,212,507.5168,090,611.71
应付利息487,639.73--636,785.38157,905
应付股利970,711.51--58,870,711.5114,849,903.09
其他应付款75,149,556.7977,393,463.365,648,678.383,537,194.93
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--86,645.09----
流动负债合计5,841,129,924.466,402,264,596.966,341,247,075.046,294,633,635.64
非流动负债
长期借款973,407,656975,676,936979,256,800930,638,800
应付债券--------
长期应付款5,007,490.584,950,050.125,981,756.665,981,756.66
专项应付款--------
递延所得税负债244,859.3910,236.9--44,121.08
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计998,033,419.25995,166,539.751,000,510,275.75952,725,368.38
负债合计6,839,163,343.717,397,431,136.717,341,757,350.797,247,359,004.02
所有者权益
实收资本(或股本)769,505,410769,505,410769,505,410513,003,607
资本公积金914,022,003.74913,727,837.24913,727,837.241,170,256,981.78
盈余公积金208,810,604.56141,289,431141,289,431141,289,431
未分配利润2,304,164,606.732,223,889,886.382,124,694,014.941,914,178,751.17
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益431,306,230.44494,433,614.78399,288,278.41475,957,535.69
归属于母公司股东权益合计4,177,504,633.464,036,387,482.673,929,799,615.583,716,327,761.29
影响所有者权益其他科目--------
所有者权益合计4,608,810,863.94,530,821,097.454,329,087,893.994,192,285,296.98
负债及所有者权益总计11,447,974,207.6111,928,252,234.1611,670,845,244.7811,439,644,301
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