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北方导航

(600435)

16.25

1.08  (7.12%)

今开:14.87最高:16.31成交:122.58万手 市盈:0.00 上证指数:3108.77   0.17%2017-01-17
昨收:15.17 最低:14.83 换手:0.00%振幅:0.00 深证指数:9826.79  1.17%15:29:12

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金221,304,982.42373,286,762.18479,544,524.85845,357,331.58
交易性金融资产--------
应收票据126,446,775.6153,467,683.84462,051,612.89494,594,031.18
应收账款1,276,063,629.361,273,070,222.69646,146,999.99584,030,413.4
预付账款115,926,807.45100,138,514.43271,128,754.3692,248,753.87
应收利息--------
应收股利--------
其他应收款15,569,010.1818,195,966.4316,089,203.711,829,800.85
存货847,716,848.21703,592,687.23677,611,380.18628,374,715.2
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------42,272.01
其他流动资产222,702.98222,702.98123,105.71153,485.51
影响流动资产其他科目------0
流动资产合计2,603,250,756.22,621,974,539.782,552,695,581.682,656,630,803.6
非流动资产
可供出售金融资产3,330,0003,330,0003,330,0003,330,000
持有至到期投资--------
投资性房地产6,505,912.646,558,237.176,628,003.216,662,886.23
长期股权投资516,820.89516,820.89516,820.89516,820.89
长期应收款--------
固定资产981,192,118.34992,773,870.381,005,789,023.131,017,837,882.07
工程物资--------
在建工程45,070,185.5838,275,164.3624,869,826.124,921,838.67
固定资产清理1,595,794.811,593,764.251,591,314.641,407,473.6
生产性生物资产--------
油气资产--------
无形资产447,732,551.53460,212,410.41470,332,251.84480,450,623.79
开发支出94,991,769.2994,991,769.2994,991,769.2994,991,769.29
商誉60,249,485.560,249,485.560,249,485.560,249,485.5
长期待摊费用561,382.15611,382.15704,390.54409,537.86
递延所得税资产45,580,131.0237,467,827.2737,476,616.7335,406,200.24
其他非流动资产--------
影响非流动资产其他科目------0
非流动资产合计1,687,326,151.751,696,580,731.671,706,479,501.871,726,184,518.14
资产总计4,290,576,907.954,318,555,271.454,259,175,083.554,382,815,321.74
流动负债
短期借款311,900,000306,900,000329,300,000326,800,000
交易性金融负债--------
应付票据109,740,867.68147,700,618149,466,968.69125,840,383.37
应付账款980,121,314.27925,578,122.19874,278,751.13984,413,016.1
预收账款86,139,764.4687,341,265.3685,384,135.44133,453,201.07
应付职工薪酬37,665,966.2436,496,256.8736,471,962.5243,682,836.02
应交税费------64,522,667.33
应付利息152,876.51115,260.52119,747.97349,701.1
应付股利--13,580,351.55----
其他应付款77,421,162.5174,921,201.9967,664,68469,537,558.27
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22,125------
影响流动负债其他科目--------
流动负债合计1,651,897,124.031,680,438,200.481,637,735,086.941,790,045,388.78
非流动负债
长期借款46,800,0008,300,000----
应付债券--------
长期应付款33,382,677.5533,590,677.553,706,986.953,213,461.2
专项应付款10,533,920.2810,803,920.2811,605,140.2910,242,908.42
递延所得税负债5,102,652.975,102,652.975,102,652.975,102,652.97
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------0
非流动负债合计124,150,705.7486,128,705.7448,746,235.1546,890,477.53
负债合计1,776,047,829.771,766,566,906.221,686,481,322.091,836,935,866.31
所有者权益
实收资本(或股本)1,489,320,0001,489,320,000744,660,000744,660,000
资本公积金70,209,809.6970,209,809.69814,869,809.69814,869,809.69
盈余公积金83,674,129.8383,674,129.8383,674,129.8383,674,129.83
未分配利润380,819,127.41381,010,796.21422,802,809.06414,233,112.34
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486,556,570.76524,401,842.84504,351,002.78486,778,653.84
归属于母公司股东权益合计2,027,972,507.422,027,586,522.392,068,342,758.682,059,100,801.59
影响所有者权益其他科目--------
所有者权益合计2,514,529,078.182,551,988,365.232,572,693,761.462,545,879,455.43
负债及所有者权益总计4,290,576,907.954,318,555,271.454,259,175,083.554,382,815,321.74
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