当前位置:首页 - 行情中心 - 北方稀土(600111) - 财务分析 - 资产负债表

北方稀土

(600111)

  

流通市值:690.12亿  总市值:690.12亿
流通股本:36.15亿   总股本:36.15亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金5,839,235,566.445,036,414,774.764,851,305,430.624,447,793,075.05
应收票据及应收账款4,633,068,0493,876,986,135.53,818,571,022.873,251,369,706.79
其中:应收票据1,418,915,205.851,320,003,801.091,040,588,736.141,058,983,568.74
应收账款3,214,152,843.152,556,982,334.412,777,982,286.732,192,386,138.05
应收款项融资3,557,170,506.52,005,788,965.612,658,030,991.483,112,533,213.32
预付款项539,468,467.26245,333,426.4762,908,970.39478,454,286.71
其他应收款合计128,652,135.46198,393,363.84589,919,813.53192,466,253.82
其中:应收利息9,272,338.055,235,490.57--
应收股利11,350,292.8811,350,292.8811,350,292.8811,350,292.88
存货14,339,969,736.6715,762,765,396.3415,329,359,659.5314,505,304,399.84
一年内到期的非流动资产205,433,416.84210,851,442.215,474,184.4120,905,988.87
其他流动资产399,227,657.21566,129,433.65346,123,087.5651,653,798.69
流动资产平衡项目0000
流动资产合计30,095,518,061.2828,373,582,045.328,868,920,597.3327,165,600,659.09
非流动资产:
长期应收款14,615,139.946,362,018.4229,676,291.2830,500,994.62
长期股权投资280,709,474.98283,226,828.45282,156,689.69282,156,689.69
其他权益工具投资1,304,211,433.151,304,211,433.151,259,552,083.181,160,359,583.18
投资性房地产52,149,896.652,727,007.4484,462,843.885,223,458.3
固定资产4,448,483,712.454,431,089,239.34,379,531,856.434,430,823,484.08
在建工程2,122,561,638.661,717,803,724.841,507,133,529.721,299,647,629.26
使用权资产8,314,957.3713,093,083.3416,839,418.1421,555,547.54
无形资产573,346,067.65538,933,153.82587,190,819.29582,810,422.85
商誉31,749,056.2831,749,056.2831,749,056.2831,749,056.28
长期待摊费用500,001,378.23655,468,709.65488,324,376.63610,321,467.12
递延所得税资产519,332,867.35555,348,106.6718,779,438.79719,797,469.87
其他非流动资产693,152,733.72589,033,419.53218,596,726.32229,223,061.44
非流动资产平衡项目0000
非流动资产合计10,548,628,356.3810,179,045,780.829,603,993,129.559,484,168,864.23
资产平衡项目0000
资产总计40,644,146,417.6638,552,627,826.1238,472,913,726.8836,649,769,523.32
流动负债:
短期借款2,301,690,755.382,182,711,517.962,046,347,477.231,416,641,477.81
应付票据及应付账款2,921,064,137.982,423,118,159.553,673,373,069.472,745,167,788.3
其中:应付票据918,425,972.5733,192,199.81,122,623,267.44513,436,037.06
应付账款2,002,638,165.481,689,925,959.752,550,749,802.032,231,731,751.24
合同负债996,321,675.83399,635,662.77268,915,396.56262,253,314.11
应付职工薪酬115,528,989.35153,489,532.1149,590,057.37171,375,118.36
应交税费204,994,677.78109,613,757.7127,593,074.02404,621,893.26
其他应付款合计506,377,563.18519,547,926.36450,527,959.63521,460,485.23
应付股利133,253,384.11227,518,532.1348,119,602.9464,599,102.94
一年内到期的非流动负债324,526,891.381,306,394,896.581,836,339,358.252,867,512,447.67
其他流动负债1,543,878,626.951,400,403,911.38944,180,061.39931,437,669.63
流动负债平衡项目0000
流动负债合计8,914,383,317.838,494,915,364.49,496,866,453.929,320,470,194.37
非流动负债:
长期借款3,530,735,741.772,554,951,388.851,281,413,877.5608,580,416.63
应付债券1,240,309,479.471,228,573,808.231,216,965,698.631,205,485,150.68
租赁负债5,410,051.473,652,374.014,240,649.274,041,506.79
长期应付款578,385,510.71434,966,725.1625,212,439.9724,414,257.29
长期应付职工薪酬17,990,669.1215,307,603.9817,990,669.1217,990,669.12
递延收益474,530,007396,525,597.61350,232,310.81349,890,906.25
递延所得税负债73,686,941.1383,993,660.3974,611,347.0283,478,007.62
其他非流动负债1,364,150.835,3901,666,270.592,615,151.97
非流动负债平衡项目0000
非流动负债合计5,922,412,551.54,717,976,548.232,972,333,262.912,296,496,066.35
负债平衡项目0000
负债合计14,836,795,869.3313,212,891,912.6312,469,199,716.8311,616,966,260.72
所有者权益(或股东权益):
实收资本(或股本)3,615,065,8423,615,065,8423,615,065,8423,615,065,842
资本公积145,096,161.22145,096,161.22133,440,707.51133,440,707.51
其他综合收益156,164,080.22156,164,080.22125,541,291.56125,541,291.56
专项储备160,398,136.63135,605,444.63118,172,011.06109,543,077.07
盈余公积2,348,463,401.752,348,463,401.752,348,463,401.752,348,463,401.75
未分配利润14,264,483,117.8113,940,497,892.9314,420,543,725.9413,499,073,383.67
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计20,689,670,739.6320,340,892,822.7520,761,226,979.8219,831,127,703.56
少数股东权益5,117,679,808.74,998,843,090.745,242,487,030.235,201,675,559.04
股东权益平衡项目0000
股东权益合计25,807,350,548.3325,339,735,913.4926,003,714,010.0525,032,803,262.6
负债和股东权益合计40,644,146,417.6638,552,627,826.1238,472,913,726.8836,649,769,523.32
公告日期2023-10-242023-08-192023-04-292023-04-22
审计意见(境内)标准无保留意见
TOP↑