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北纬科技

(002148)

  

流通市值:25.44亿  总市值:31.60亿
流通股本:4.60亿   总股本:5.71亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金89,331,859.3282,690,092.39105,201,424.91188,600,633.84
交易性金融资产511,738,010.75491,931,892.74517,302,868.29412,853,771.75
应收票据--------
应收账款23,012,075.4722,514,987.0924,395,439.822,227,257.96
预付账款22,349,161.2618,795,230.2912,769,480.2112,550,505.81
应收利息--------
应收股利--------
其他应收款18,787,029.2839,055,723.7919,090,884.5419,368,728.78
存货88,227.4316,723.0116,723.01656,967.89
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7,149,657.865,912,147.665,856,647.555,710,532.43
影响流动资产其他科目--------
流动资产合计672,456,021.37660,916,796.97684,633,468.31661,968,398.46
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352,665,289.55354,560,890.16356,456,490.76358,352,091.36
长期股权投资5,590,723.145,548,547.496,181,490.196,719,676.72
长期应收款--------
固定资产186,578,664.19188,173,399.32189,730,660.84191,334,283.65
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产26,853.5830,194.0533,534.5236,874.99
开发支出7,457,658.064,967,874.013,506,779.852,464,050.4
商誉--------
长期待摊费用535,989.35581,204.6897,485.17841,091.8
递延所得税资产12,282,618.113,010,627.4114,163,366.5114,505,765.79
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计622,258,799.18623,993,740.25580,849,700.54584,133,727.41
资产总计1,294,714,820.551,284,910,537.221,265,483,168.851,246,102,125.87
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款13,421,735.2112,503,914.4512,350,248.7811,037,776.36
预收账款9,115,477.810,002,654.5312,467,780.847,086,389.82
应付职工薪酬3,717,020.973,535,676.665,547,512.223,645,153.67
应交税费4,265,953.025,013,064.34,518,866.365,302,069.05
应付利息--------
应付股利--------
其他应付款45,304,673.4244,842,481.9841,050,915.9136,798,613.44
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1,109,343.341,347,998.951,003,980.92973,022.36
影响流动负债其他科目--------
流动负债合计95,423,259.5199,712,439.9893,672,320.2881,060,064.02
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债27,730,814.7527,759,897.0526,795,742.5326,795,742.53
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27,730,814.7527,759,897.0526,795,742.5326,795,742.53
负债合计123,154,074.26127,472,337.03120,468,062.81107,855,806.55
所有者权益
实收资本(或股本)571,374,727571,374,727565,773,727565,773,727
资本公积金237,515,186.94235,634,567.22228,846,593.98228,846,593.98
盈余公积金48,324,737.6848,324,737.6848,324,737.6848,324,737.68
未分配利润384,833,228.65371,666,547.31347,585,181.42340,929,068.44
库存股71,778,194.4971,778,194.4960,016,094.4960,016,094.49
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,291,060.512,215,815.4714,500,960.4514,388,286.71
归属于母公司股东权益合计1,170,269,685.781,155,222,384.721,130,514,145.591,123,858,032.61
影响所有者权益其他科目--------
所有者权益合计1,171,560,746.291,157,438,200.191,145,015,106.041,138,246,319.32
负债及所有者权益总计1,294,714,820.551,284,910,537.221,265,483,168.851,246,102,125.87
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