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北方导航

(600435)

8.65

-0.33  (-3.67%)

今开:8.94最高:9.03成交:12.39万手 市盈:0.00 上证指数:3021.90   -0.73%2018-06-15
昨收:8.98 最低:8.57 换手:0.00%振幅:0.00 深证指数:9943.13  -1.40%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金475,199,725.98577,093,729.8276,261,498.65450,847,029.03
交易性金融资产--------
应收票据880,578,968.591,014,863,854.71574,563,454.62561,853,706.73
应收账款893,494,767.21,032,424,747.861,177,141,811.541,163,577,759.3
预付账款125,528,333.995,610,154.24140,467,111.9691,670,795.24
应收利息--------
应收股利--------
其他应收款11,827,807.2231,037,320.815,922,917.9215,240,852.98
存货640,724,810.2570,543,659.64694,803,590.3662,261,868.48
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--517,198.46----
其他流动资产1,501,100.211,338,882.281,241,569.41844,066.4
影响流动资产其他科目--------
流动资产合计3,028,855,513.33,323,429,547.792,880,401,954.42,946,296,078.16
非流动资产
可供出售金融资产3,330,0003,330,0003,959,3703,330,000
持有至到期投资--------
投资性房地产6,191,965.466,244,289.996,296,614.526,348,939.05
长期股权投资--------
长期应收款--------
固定资产928,117,637.74942,971,586.17946,941,911.6952,358,263.23
工程物资--------
在建工程62,454,180.1362,378,387.3459,949,562.9560,279,429.31
固定资产清理18,628.2--24,905.0873,834.5
生产性生物资产--------
油气资产--------
无形资产476,426,570.58488,616,492.18446,454,730.34457,517,129.9
开发支出----54,268,700.554,268,700.5
商誉60,249,485.560,249,485.560,249,485.560,249,485.5
长期待摊费用5,673,316.863,509,008.622,269,339.992,981,300.8
递延所得税资产38,830,684.634,920,255.536,724,803.2534,755,134.8
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1,581,292,469.071,602,219,505.31,617,139,423.731,632,162,217.59
资产总计4,610,147,982.374,925,649,053.094,497,541,378.134,578,458,295.75
流动负债
短期借款223,000,000323,773,465343,700,000328,700,000
交易性金融负债--------
应付票据249,810,278.89370,920,576.52208,920,058.51285,825,977.65
应付账款1,068,710,128.841,149,504,175.811,053,442,532.361,073,165,885.01
预收账款25,971,910.4121,137,258.8630,687,709.7928,309,898.1
应付职工薪酬41,464,711.5242,644,995.4234,166,408.5834,640,987.38
应交税费68,570,945.2588,588,437.8551,649,779.0848,964,895.87
应付利息192,876.51489,648.87171,833.16127,298.27
应付股利------12,607,325.46
其他应付款63,284,782.19146,447,535.1368,685,551.1764,965,870.65
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--------
影响流动负债其他科目--------
流动负债合计1,751,005,633.612,183,982,118.981,801,423,872.651,887,308,138.39
非流动负债
长期借款59,531,025.5229,700,00059,980,00060,400,000
应付债券--------
长期应付款7,331,9436,840,737.5112,792,677.5512,894,677.55
专项应付款7,868,045.327,911,899.958,842,315.159,071,631.87
递延所得税负债4,276,324.34,276,324.34,683,959.634,683,959.63
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101,298,790.4471,020,414.06117,535,405.95118,286,722.67
负债合计1,852,304,424.052,255,002,533.041,918,959,278.62,005,594,861.06
所有者权益
实收资本(或股本)1,489,320,0001,489,320,0001,489,320,0001,489,320,000
资本公积金105,849,361.5684,552,658.3679,517,323.3179,517,323.31
盈余公积金84,165,398.6284,165,398.6284,165,398.6284,165,398.62
未分配利润419,299,136.76429,456,914.67386,198,141.6386,959,509.28
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651,550,253.62577,115,528.24531,130,442.26526,002,186.48
归属于母公司股东权益合计2,106,293,304.72,093,530,991.812,047,451,657.272,046,861,248.21
影响所有者权益其他科目--------
所有者权益合计2,757,843,558.322,670,646,520.052,578,582,099.532,572,863,434.69
负债及所有者权益总计4,610,147,982.374,925,649,053.094,497,541,378.134,578,458,295.75
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