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北新建材

(000786)

  

流通市值:407.51亿  总市值:407.51亿
流通股本:16.90亿   总股本:16.90亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,011,243,346.34623,076,484.13465,190,468.14453,969,978.56
交易性金融资产512,911,010.081,338,739,883.391,552,346,681.051,601,654,967.77
应收票据42,015,970.5417,371,511.67101,493,638.8763,541,794.22
应收账款1,383,765,049.861,260,837,677.4388,661,903.25404,665,998.82
预付账款501,484,357.47311,723,119.46280,156,813.6197,716,841.39
应收利息--------
应收股利--------
其他应收款174,884,187.26155,250,182.1146,886,729.21126,114,951.5
存货2,036,830,376.081,612,387,945.761,583,623,634.591,626,003,785.6
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347,166,202.35825,094,890.91582,478,602.77657,564,000.12
影响流动资产其他科目--------
流动资产合计6,166,584,143.546,334,958,913.085,100,838,471.485,131,232,317.98
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产50,633,511.761,040,700.2554,632,583.5455,020,644.76
长期股权投资179,924,921.94182,226,946.64177,850,477.97185,133,681.45
长期应收款--------
固定资产8,969,686,235.639,055,326,663.818,321,640,431.478,096,181,459.34
工程物资--------
在建工程3,111,060,839.422,923,795,374.472,839,445,745.542,657,101,505.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,088,013,653.882,034,419,050.781,790,009,833.751,778,218,569.49
开发支出--------
商誉322,195,639.53322,195,639.5317,335,103.2317,335,103.23
长期待摊费用24,108,776.6624,972,228.5414,981,518.8214,278,049.24
递延所得税资产60,789,946.5345,342,143.3436,331,317.2136,331,309.38
其他非流动资产179,374,738.6214,573,700.77278,230,388.11115,131,180.32
影响非流动资产其他科目------173,406,007.22
非流动资产合计15,320,675,287.7915,128,633,352.8813,790,999,744.0513,215,448,323.26
资产总计21,487,259,431.3321,463,592,265.9618,891,838,215.5318,346,680,641.24
流动负债
短期借款2,271,490,833.421,579,968,551.88738,000,000819,000,000
交易性金融负债--------
应付票据59,943,829.15121,675,348.856,770,295.0833,336,382.6
应付账款1,390,981,394.241,476,236,807.271,169,442,395.961,014,035,959.42
预收账款--------
应付职工薪酬78,989,021.8183,405,625.0986,558,640.2383,109,918.3
应交税费116,161,432.55152,504,766.12166,128,055.37117,182,137.24
应付利息----3,864,460.732,954,736.44
应付股利43,617,082.3343,617,082.33----
其他应付款638,556,442.782,116,752,802.511,906,713,558.13391,440,866.52
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1,001,878,417.02204,444.42----
影响流动负债其他科目--------
流动负债合计6,128,556,327.176,206,827,162.714,503,854,092.152,848,182,785.45
非流动负债
长期借款235,600,000235,600,000245,600,000246,400,000
应付债券--------
长期应付款40,839,054.845,748,860.3822,358,199.7922,647,663.41
专项应付款--------
递延所得税负债5,522,947.495,647,278.496,101,435.066,135,338.28
递延收益-非流动负债--------
其他非流动负债12,884,52012,895,575----
影响非流动负债其他科目--------
非流动负债合计781,894,307.3714,269,554.64722,254,189.822,518,949,811.88
负债合计6,910,450,634.476,921,096,717.355,226,108,281.975,367,132,597.33
所有者权益
实收资本(或股本)1,689,507,8421,689,507,8421,689,507,8421,689,507,842
资本公积金3,141,127,096.423,141,127,096.423,141,127,096.423,141,127,096.42
盈余公积金606,666,542.99606,666,542.99575,887,622.97575,887,622.97
未分配利润8,543,798,410.538,510,565,200.138,089,364,425.77,408,761,157.05
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591,180,285.3590,867,017.39165,399,286.91161,271,766.02
归属于母公司股东权益合计13,985,628,511.5613,951,628,531.2213,500,330,646.6512,818,276,277.89
影响所有者权益其他科目--------
所有者权益合计14,576,808,796.8614,542,495,548.6113,665,729,933.5612,979,548,043.91
负债及所有者权益总计21,487,259,431.3321,463,592,265.9618,891,838,215.5318,346,680,641.24
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