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北新建材

(000786)

  

流通市值:683.41亿  总市值:683.41亿
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2020-09-302020-03-312019-12-312019-09-30
流动资产
货币资金874,747,266.671,011,243,346.34623,076,484.13465,190,468.14
交易性金融资产1,682,292,694.43512,911,010.081,338,739,883.391,552,346,681.05
应收票据28,326,074.9242,015,970.5417,371,511.67101,493,638.87
应收账款2,278,983,048.521,383,765,049.861,260,837,677.4388,661,903.25
预付账款543,358,815.8501,484,357.47311,723,119.46280,156,813.6
应收利息--------
应收股利--------
其他应收款263,362,522.21174,884,187.26155,250,182.1146,886,729.21
存货1,885,241,396.352,036,830,376.081,612,387,945.761,583,623,634.59
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221,616,187.35347,166,202.35825,094,890.91582,478,602.77
影响流动资产其他科目--------
流动资产合计8,039,756,235.056,166,584,143.546,334,958,913.085,100,838,471.48
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34,065,739.0350,633,511.761,040,700.2554,632,583.54
长期股权投资181,199,810.14179,924,921.94182,226,946.64177,850,477.97
长期应收款--------
固定资产9,309,043,370.538,969,686,235.639,055,326,663.818,321,640,431.47
工程物资--------
在建工程3,046,719,812.093,111,060,839.422,923,795,374.472,839,445,745.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,117,162,666.142,088,013,653.882,034,419,050.781,790,009,833.75
开发支出--------
商誉322,195,639.53322,195,639.53322,195,639.5317,335,103.23
长期待摊费用22,320,131.4524,108,776.6624,972,228.5414,981,518.82
递延所得税资产49,250,459.2360,789,946.5345,342,143.3436,331,317.21
其他非流动资产268,454,160.52179,374,738.6214,573,700.77278,230,388.11
影响非流动资产其他科目--------
非流动资产合计15,668,221,919.7215,320,675,287.7915,128,633,352.8813,790,999,744.05
资产总计23,707,978,154.7721,487,259,431.3321,463,592,265.9618,891,838,215.53
流动负债
短期借款2,531,539,722.422,271,490,833.421,579,968,551.88738,000,000
交易性金融负债--------
应付票据22,418,839.0559,943,829.15121,675,348.856,770,295.08
应付账款1,539,494,337.191,390,981,394.241,476,236,807.271,169,442,395.96
预收账款--------
应付职工薪酬100,204,762.8778,989,021.8183,405,625.0986,558,640.23
应交税费255,920,681.91116,161,432.55152,504,766.12166,128,055.37
应付利息------3,864,460.73
应付股利43,617,082.3343,617,082.3343,617,082.33--
其他应付款535,931,120.77638,556,442.782,116,752,802.511,906,713,558.13
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1,013,660,608.81,001,878,417.02204,444.42--
影响流动负债其他科目--------
流动负债合计6,455,446,502.956,128,556,327.176,206,827,162.714,503,854,092.15
非流动负债
长期借款215,600,000235,600,000235,600,000245,600,000
应付债券--------
长期应付款29,422,237.0740,839,054.845,748,860.3822,358,199.79
专项应付款--------
递延所得税负债5,730,200.155,522,947.495,647,278.496,101,435.06
递延收益-非流动负债--------
其他非流动负债13,190,26512,884,52012,895,575--
影响非流动负债其他科目--------
非流动负债合计723,728,739.18781,894,307.3714,269,554.64722,254,189.82
负债合计7,179,175,242.136,910,450,634.476,921,096,717.355,226,108,281.97
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606,666,542.99606,666,542.99606,666,542.99575,887,622.97
未分配利润10,377,785,033.338,543,798,410.538,510,565,200.138,089,364,425.7
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711,423,301.89591,180,285.3590,867,017.39165,399,286.91
归属于母公司股东权益合计15,817,379,610.7513,985,628,511.5613,951,628,531.2213,500,330,646.65
影响所有者权益其他科目--------
所有者权益合计16,528,802,912.6414,576,808,796.8614,542,495,548.6113,665,729,933.56
负债及所有者权益总计23,707,978,154.7721,487,259,431.3321,463,592,265.9618,891,838,215.53
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