北讯退(002359)资产负债表_股票行情中心

资产负债表

报告期	2021-03-31	2020-12-31	2020-09-30	2020-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	57,425,847.71	116,692,996.33	69,459,170.11	62,193,935.63
应收票据及应收账款	409,542,903.06	395,209,455.11	433,629,062.1	519,681,705.74
其中：应收票据	2,418,119.42	7,476,124.33	8,954,435.07	3,127,490.49
应收账款	407,124,783.64	387,733,330.78	424,674,627.03	516,554,215.25
预付款项	92,191,007.69	84,485,646.65	93,778,769.89	100,105,669
其他应收款合计	89,482,412.5	76,022,049.98	81,474,059.97	96,123,423.93
其中:应收利息	497,356.36	141,676.14	497,356.36	497,356.36
存货	251,241,448.52	224,504,618.91	245,894,957.99	214,510,088.16
其他流动资产	747,319,172.75	745,463,460.03	751,988,405.9	744,406,039.34
流动资产平衡项目	0	0	0	0
流动资产合计	1,647,202,792.23	1,642,378,227.01	1,676,224,425.96	1,737,020,861.8
非流动资产:
长期股权投资	200,000,956.79	200,001,907.6	200,001,812.31	200,002,009.37
固定资产	1,858,965,738.32	1,951,994,340.04	2,045,536,073.25	2,137,633,119.18
在建工程	6,635,994,770.9	6,620,205,641.04	6,858,650,486.6	6,841,855,263.2
无形资产	48,121,984.67	48,625,938.39	49,073,645.12	49,583,742.11
商誉	347,222,087.88	347,222,087.88	647,222,087.88	647,222,087.88
长期待摊费用	62,215,545.81	64,382,915.42	67,494,363.29	71,364,219.47
递延所得税资产	671,696,445.67	632,726,166.71	512,668,884.25	467,426,706.34
其他非流动资产	1,954,843,480.51	1,959,776,441.5	1,964,284,714.23	1,968,903,696.49
非流动资产平衡项目	0	0	0	0
非流动资产合计	11,779,061,010.55	11,824,935,438.58	12,344,932,066.93	12,383,990,844.04
资产平衡项目	0	0	0	0
资产总计	13,426,263,802.78	13,467,313,665.59	14,021,156,492.89	14,121,011,705.84
流动负债:
短期借款	1,862,215,201.73	1,863,215,201.73	1,847,895,262.07	1,847,895,362.07
应付票据及应付账款	1,802,132,942.25	1,776,066,933.34	1,723,079,346.44	1,701,850,407.39
其中：应付票据	-	-	11,467,908.73	11,467,908.73
应付账款	1,802,132,942.25	1,776,066,933.34	1,711,611,437.71	1,690,382,498.66
预收款项	17,354,297.44	17,590,575.63	25,480,287.13	39,061,723.52
合同负债	11,314,822.68	11,314,822.68	-	-
应付职工薪酬	77,706,838.52	76,985,868.39	62,680,989.06	60,935,346.67
应交税费	4,479,089.87	6,759,474.82	5,155,587.37	5,348,938.04
其他应付款合计	2,613,755,798.86	2,464,456,000.48	2,380,381,844.73	2,261,513,893.55
其中:应付利息	1,142,612,469.03	1,034,450,234.77	936,105,480.02	817,401,968.15
一年内到期的非流动负债	4,181,502,616.83	4,173,024,048.22	2,894,195,763.93	2,918,378,963.93
其他流动负债	1,444,492.79	1,444,492.79	-	-
流动负债平衡项目	0	0	0	0
流动负债合计	10,571,906,100.97	10,390,857,418.08	8,938,869,080.73	8,834,984,635.17
非流动负债:
长期借款	1,421,296,137.66	1,421,296,137.66	1,421,296,137.66	1,421,296,137.66
应付债券	-	-	1,236,454,975.22	1,235,905,603.63
长期应付款	297,613,153.42	305,100,845.56	343,065,275.31	317,838,569.12
预计负债	82,390,919.06	82,390,919.06	39,304,212.92	39,304,212.92
递延收益	40,206,106.45	41,616,313.89	42,866,492.13	43,902,068.34
递延所得税负债	98,525,594.09	101,505,998.58	103,473,655.11	105,587,329.75
非流动负债平衡项目	0	0	0	0
非流动负债合计	1,940,031,910.68	1,951,910,214.75	3,186,460,748.35	3,163,833,921.42
负债平衡项目	0	0	0	0
负债合计	12,511,938,011.65	12,342,767,632.83	12,125,329,829.08	11,998,818,556.59
所有者权益(或股东权益):
实收资本(或股本)	1,087,191,760	1,087,191,760	1,087,191,760	1,087,191,760
资本公积	4,759,033,510.13	4,759,033,510.13	4,759,033,510.13	4,759,033,510.13
其他综合收益	3,502,227.97	3,502,227.97	3,458,309.61	3,417,648.27
专项储备	2,622,418.07	2,961,528.53	3,235,890.03	3,236,342.86
盈余公积	22,605,403.17	22,605,403.17	22,605,403.17	22,605,403.17
未分配利润	-4,960,629,528.21	-4,750,748,397.04	-3,979,698,209.13	-3,753,291,515.18
归属于母公司股东权益平衡项目	0	0	0	0
归属于母公司股东权益合计	914,325,791.13	1,124,546,032.76	1,895,826,663.81	2,122,193,149.25
股东权益平衡项目	0	0	0	0
股东权益合计	914,325,791.13	1,124,546,032.76	1,895,826,663.81	2,122,193,149.25
负债和股东权益合计	13,426,263,802.78	13,467,313,665.59	14,021,156,492.89	14,121,011,705.84
公告日期	2021-06-26	2021-06-26	2020-10-31	2020-08-31
审计意见(境内)		无法表示意见

流通市值：2.33亿			总市值：3.04亿
流通股本：8.32亿			总股本：10.87亿