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(600435)

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金317,021,444.36480,198,707.36469,404,475.03682,241,126.98
交易性金融资产------38,342,427
应收票据276,040,375.6313,043,884.9102,915,017.187,049,820.7
应收账款634,605,947.66513,319,586.94708,552,821.43636,945,721.46
预付账款412,051,945.69382,773,484565,366,798.3331,794,240.37
应收利息------539,964.97
应收股利--------
其他应收款50,198,322.6144,332,780.0292,716,453.4180,350,363.71
存货542,447,197.61525,038,235.89605,801,379.5530,556,857.4
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目00----
流动资产合计2,232,365,233.532,258,706,679.112,544,756,944.772,387,820,522.59
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资5,545,946.075,545,946.0712,896,402.435,594,618.19
长期应收款--------
固定资产681,521,531.81701,413,779.72702,831,189.78715,043,275.19
工程物资27,107.33------
在建工程145,764,621.15108,615,036.36107,349,416.57101,277,434.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产393,806,315.86395,453,648.25175,126,293.09176,551,583.45
开发支出164,548,178.22162,898,147.11175,421,564.63172,391,560.64
商誉60,249,485.560,249,485.566,708,531.2166,708,531.21
长期待摊费用687,043.94807,037.77447,730.9569,654.86
递延所得税资产20,732,443.5620,009,971.719,150,647.2117,993,193.84
其他非流动资产--------
影响非流动资产其他科目00----
非流动资产合计1,472,882,673.441,454,993,052.481,259,931,775.821,256,129,851.77
资产总计3,705,247,906.973,713,699,731.593,804,688,720.593,643,950,374.36
流动负债
短期借款365,000,000417,000,000542,000,000462,000,000
交易性金融负债--------
应付票据104,398,786.7988,325,983.4105,939,886.42109,951,313.77
应付账款401,669,984.88347,445,951.21442,142,571.69414,159,043.86
预收账款36,774,155.5334,163,638.9556,226,370.4524,638,556.13
应付职工薪酬44,806,165.1947,341,823.2858,964,517.2762,296,471.88
应交税费18,748,909.8430,558,025.7726,871,882.0135,726,217.01
应付利息--------
应付股利--------
其他应付款171,024,553.55183,726,244.660,818,147.4760,762,902.96
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1,142,422,555.781,148,561,667.211,292,963,375.311,169,534,505.61
非流动负债
长期借款15,000,00030,000,00030,000,00030,000,000
应付债券--------
长期应付款--------
专项应付款40,985,369.5742,553,450.2645,423,042.5444,115,737.11
递延所得税负债9,358,652.289,358,652.2810,671,106.2610,671,106.26
递延收益-非流动负债--------
其他非流动负债6,783,402.776,931,944.44----
影响非流动负债其他科目00----
非流动负债合计72,127,424.6288,844,046.9886,094,148.884,786,843.37
负债合计1,214,549,980.41,237,405,714.191,379,057,524.111,254,321,348.98
所有者权益
实收资本(或股本)744,660,000744,660,000744,660,000744,660,000
资本公积金760,073,258.74760,073,258.74760,073,258.74760,073,258.74
盈余公积金63,589,032.5663,589,032.5661,748,678.0461,748,678.04
未分配利润560,733,325.4550,569,389.79--459,717,936.71
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361,642,309.87357,402,336.31361,581,284.97363,429,151.89
归属于母公司股东权益合计2,129,055,616.72,118,891,681.092,064,049,911.512,026,199,873.49
影响所有者权益其他科目----497,567,974.73--
所有者权益合计2,490,697,926.572,476,294,017.42,425,631,196.482,389,629,025.38
负债及所有者权益总计3,705,247,906.973,713,699,731.593,804,688,720.593,643,950,374.36
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