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(600435)

12.10

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今开:12.40最高:12.63成交:47.72万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金577,093,729.8276,261,498.65450,847,029.03391,502,826.38
交易性金融资产--------
应收票据1,014,863,854.71574,563,454.62561,853,706.73974,048,632.76
应收账款1,032,424,747.861,177,141,811.541,163,577,759.3913,793,613.64
预付账款95,610,154.24140,467,111.9691,670,795.2481,305,805.45
应收利息--------
应收股利--------
其他应收款31,037,320.815,922,917.9215,240,852.9819,275,707.26
存货570,543,659.64694,803,590.3662,261,868.48641,186,975.55
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1,338,882.281,241,569.41844,066.41,569,492.34
影响流动资产其他科目--------
流动资产合计3,323,429,547.792,880,401,954.42,946,296,078.163,022,683,053.38
非流动资产
可供出售金融资产3,330,0003,959,3703,330,0003,330,000
持有至到期投资--------
投资性房地产6,244,289.996,296,614.526,348,939.056,401,263.58
长期股权投资--------
长期应收款--------
固定资产942,971,586.17946,941,911.6952,358,263.23962,526,682.62
工程物资--------
在建工程62,378,387.3459,949,562.9560,279,429.3149,373,988.66
固定资产清理--24,905.0873,834.5--
生产性生物资产--------
油气资产--------
无形资产488,616,492.18446,454,730.34457,517,129.9468,612,575.98
开发支出--54,268,700.554,268,700.554,268,700.5
商誉60,249,485.560,249,485.560,249,485.560,249,485.5
长期待摊费用3,509,008.622,269,339.992,981,300.81,688,998.52
递延所得税资产34,920,255.536,724,803.2534,755,134.831,857,008.9
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1,602,219,505.31,617,139,423.731,632,162,217.591,638,308,704.26
资产总计4,925,649,053.094,497,541,378.134,578,458,295.754,660,991,757.64
流动负债
短期借款323,773,465343,700,000328,700,000358,700,000
交易性金融负债--------
应付票据370,920,576.52208,920,058.51285,825,977.65290,545,401.01
应付账款1,149,504,175.811,053,442,532.361,073,165,885.01966,395,992.98
预收账款21,137,258.8630,687,709.7928,309,898.130,439,448.13
应付职工薪酬42,644,995.4234,166,408.5834,640,987.3834,170,460.03
应交税费88,588,437.8551,649,779.0848,964,895.8772,075,889.78
应付利息489,648.87171,833.16127,298.27173,123.15
应付股利----12,607,325.46--
其他应付款146,447,535.1368,685,551.1764,965,870.65145,516,001.21
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2,183,982,118.981,801,423,872.651,887,308,138.391,908,016,316.29
非流动负债
长期借款29,700,00059,980,00060,400,00060,400,000
应付债券--------
长期应付款6,840,737.5112,792,677.5512,894,677.5513,112,615.65
专项应付款7,911,899.958,842,315.159,071,631.8710,155,735.72
递延所得税负债4,276,324.34,683,959.634,683,959.634,683,959.63
递延收益-非流动负债--------
其他非流动负债------21,236,453.62
影响非流动负债其他科目--------
非流动负债合计71,020,414.06117,535,405.95118,286,722.67109,588,764.62
负债合计2,255,002,533.041,918,959,278.62,005,594,861.062,017,605,080.91
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84,552,658.3679,517,323.3179,517,323.3174,493,965.77
盈余公积金84,165,398.6284,165,398.6284,165,398.6284,165,398.62
未分配利润429,456,914.67386,198,141.6386,959,509.28426,530,506.47
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577,115,528.24531,130,442.26526,002,186.48563,323,703.58
归属于母公司股东权益合计2,093,530,991.812,047,451,657.272,046,861,248.212,080,062,973.15
影响所有者权益其他科目--------
所有者权益合计2,670,646,520.052,578,582,099.532,572,863,434.692,643,386,676.73
负债及所有者权益总计4,925,649,053.094,497,541,378.134,578,458,295.754,660,991,757.64
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