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(600435)

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今开:12.28最高:12.45成交:0.95万手 市盈:0.00 上证指数:3353.46   0.05%2017-11-24
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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金530,593,716.39221,304,982.42373,286,762.18479,544,524.85
交易性金融资产--------
应收票据1,083,865,252.16126,446,775.6153,467,683.84462,051,612.89
应收账款775,524,070.071,276,063,629.361,273,070,222.69646,146,999.99
预付账款72,663,783.34115,926,807.45100,138,514.43271,128,754.36
应收利息--------
应收股利--------
其他应收款12,324,011.1815,569,010.1818,195,966.4316,089,203.7
存货586,848,630.94847,716,848.21703,592,687.23677,611,380.18
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产54,976.36------
其他流动资产1,375,449222,702.98222,702.98123,105.71
影响流动资产其他科目--------
流动资产合计3,063,249,889.442,603,250,756.22,621,974,539.782,552,695,581.68
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6,453,588.116,505,912.646,558,237.176,628,003.21
长期股权投资--516,820.89516,820.89516,820.89
长期应收款--------
固定资产978,188,016.79981,192,118.34992,773,870.381,005,789,023.13
工程物资--------
在建工程49,795,713.3145,070,185.5838,275,164.3624,869,826.1
固定资产清理--1,595,794.811,593,764.251,591,314.64
生产性生物资产--------
油气资产--------
无形资产479,666,721.31447,732,551.53460,212,410.41470,332,251.84
开发支出54,268,700.594,991,769.2994,991,769.2994,991,769.29
商誉60,249,485.560,249,485.560,249,485.560,249,485.5
长期待摊费用422,893.3561,382.15611,382.15704,390.54
递延所得税资产30,263,656.1145,580,131.0237,467,827.2737,476,616.73
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1,662,638,774.931,687,326,151.751,696,580,731.671,706,479,501.87
资产总计4,725,888,664.374,290,576,907.954,318,555,271.454,259,175,083.55
流动负债
短期借款365,000,000311,900,000306,900,000329,300,000
交易性金融负债--------
应付票据206,397,688.51109,740,867.68147,700,618149,466,968.69
应付账款1,111,941,093.22980,121,314.27925,578,122.19874,278,751.13
预收账款23,607,881.7786,139,764.4687,341,265.3685,384,135.44
应付职工薪酬40,145,344.8337,665,966.2436,496,256.8736,471,962.52
应交税费79,422,114.34------
应付利息653,513.24152,876.51115,260.52119,747.97
应付股利----13,580,351.55--
其他应付款155,065,077.6877,421,162.5174,921,201.9967,664,684
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1,992,878,739.111,651,897,124.031,680,438,200.481,637,735,086.94
非流动负债
长期借款60,400,00046,800,0008,300,000--
应付债券--------
长期应付款17,313,949.5233,382,677.5533,590,677.553,706,986.95
专项应付款8,493,920.2810,533,920.2810,803,920.2811,605,140.29
递延所得税负债4,683,959.635,102,652.975,102,652.975,102,652.97
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--------
非流动负债合计112,128,283.05124,150,705.7486,128,705.7448,746,235.15
负债合计2,105,007,022.161,776,047,829.771,766,566,906.221,686,481,322.09
所有者权益
实收资本(或股本)1,489,320,0001,489,320,0001,489,320,000744,660,000
资本公积金74,493,965.7770,209,809.6970,209,809.69814,869,809.69
盈余公积金84,165,398.6283,674,129.8383,674,129.8383,674,129.83
未分配利润419,407,329.16380,819,127.41381,010,796.21422,802,809.06
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549,100,528.93486,556,570.76524,401,842.84504,351,002.78
归属于母公司股东权益合计2,071,781,113.282,027,972,507.422,027,586,522.392,068,342,758.68
影响所有者权益其他科目--------
所有者权益合计2,620,881,642.212,514,529,078.182,551,988,365.232,572,693,761.46
负债及所有者权益总计4,725,888,664.374,290,576,907.954,318,555,271.454,259,175,083.55
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