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北方股份

(600262)

  

流通市值:26.89亿  总市值:26.89亿
流通股本:1.70亿   总股本:1.70亿

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625,669,093.15690,321,392.31828,878,868.83524,257,127.03
应收票据及应收账款825,292,729.41,189,212,076.46953,498,175.76773,580,934.13
其中:应收票据166,232,521.83247,540,607.56197,344,180.29212,606,065.56
应收账款659,060,207.57941,671,468.9756,153,995.47560,974,868.57
应收款项融资22,728,139.2212,427,042.222,855,46359,838,571.9
预付款项209,457,100.69164,276,172.79123,068,876.53259,389,666.76
其他应收款合计50,156,467.9149,222,431.1751,363,675.9639,081,176.33
存货1,250,236,952.161,099,927,914.511,110,821,008490,652,017.98
合同资产95,806,655.7983,234,975.7593,374,467.1799,844,468.6
其他流动资产84,873,690.1551,856,082.5444,763,219.5435,484,834.44
流动资产平衡项目0000
流动资产合计3,164,220,828.473,340,478,087.753,208,623,754.792,282,128,797.17
非流动资产:
长期应收款25,670,695.9925,638,111.9925,605,527.9925,605,527.99
长期股权投资2,009,378.272,009,378.272,266,474.162,411,556.99
其他权益工具投资7,387,074.297,387,074.297,387,074.297,387,074.29
固定资产265,004,828.38270,256,686.41277,843,782.71277,706,998.39
在建工程15,041,990.056,214,910.64642,801.88625,639.94
无形资产82,043,125.6483,150,123.7282,839,443.4782,370,426.79
商誉5,900.645,900.645,900.645,900.64
递延所得税资产82,890,854.6789,741,762.4796,489,906.198,643,352.28
其他非流动资产2,498,5052,925,7676,424,858.374,475,460.55
非流动资产平衡项目0000
非流动资产合计482,552,352.93487,329,715.43499,505,769.61499,231,937.86
资产平衡项目0000
资产总计3,646,773,181.43,827,807,803.183,708,129,524.42,781,360,735.03
流动负债:
应付票据及应付账款1,308,304,018.811,265,289,317.481,000,527,634.88705,873,441.14
其中:应付票据548,067,107.28461,410,496.05307,889,994.41298,428,909.65
应付账款760,236,911.53803,878,821.43692,637,640.47407,444,531.49
合同负债341,981,493.16580,393,957.95648,134,327.7928,545,732.48
应付职工薪酬29,968,206.0820,197,920.8421,189,162.6130,144,011.76
应交税费2,728,279.2814,187,859.3618,235,208.079,917,739.63
其他应付款合计75,815,877.56112,473,194.6783,061,246.0884,593,952.77
应付股利-50,188,926.59--
一年内到期的非流动负债100,139,583.37100,103,472.25100,196,805.57100,184,305.56
其他流动负债12,457,473.6514,602,888.98,204,539.0435,410,596.31
流动负债平衡项目0000
流动负债合计1,871,394,931.912,107,248,611.451,879,548,924.04994,669,779.65
非流动负债:
长期借款--100,000,000100,000,000
长期应付款44,422,945.8144,422,945.8144,422,945.8144,422,945.81
预计负债110,690,965.2798,944,437.6794,499,757.8788,111,022.33
递延收益70,640,395.1672,253,423.8973,516,452.6268,859,481.35
非流动负债平衡项目0000
非流动负债合计225,754,306.24215,620,807.37312,439,156.3301,393,449.49
负债平衡项目0000
负债合计2,097,149,238.152,322,869,418.822,191,988,080.341,296,063,229.14
所有者权益(或股东权益):
实收资本(或股本)170,000,000170,000,000170,000,000170,000,000
资本公积403,931,070.93403,931,070.93403,931,070.93403,931,070.93
其他综合收益-329,171.66-329,171.66-306,725.51-307,717.92
专项储备12,039,756.3911,456,332.5710,707,314.679,548,028.44
盈余公积498,130,310.11498,130,310.11498,130,310.11498,130,310.11
未分配利润359,235,381.36317,240,163.21322,203,121.97301,523,307.78
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1,443,007,347.131,400,428,705.161,404,665,092.171,382,824,999.34
少数股东权益106,616,596.12104,509,679.2111,476,351.89102,472,506.55
股东权益平衡项目0000
股东权益合计1,549,623,943.251,504,938,384.361,516,141,444.061,485,297,505.89
负债和股东权益合计3,646,773,181.43,827,807,803.183,708,129,524.42,781,360,735.03
公告日期2023-10-242023-08-222023-04-252023-04-25
审计意见(境内)标准无保留意见
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