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北辰实业

(601588)

  

流通市值:48.41亿  总市值:61.28亿
流通股本:26.60亿   总股本:33.67亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金9,437,335,71310,061,542,70211,384,799,59913,129,898,356
应收票据及应收账款195,199,081250,022,048229,261,927232,491,313
应收账款195,199,081250,022,048229,261,927232,491,313
预付款项99,547,253135,412,786126,760,946162,482,124
其他应收款合计1,044,078,8421,729,409,7211,707,609,2451,742,893,174
存货31,066,146,92834,049,823,40935,621,928,60436,955,287,724
一年内到期的非流动资产154,522,117309,516,346565,731,073808,043,993
其他流动资产1,681,012,7422,037,624,4642,172,606,5642,264,525,625
流动资产平衡项目0000
流动资产合计43,677,842,67648,573,351,47651,808,697,95855,295,622,309
非流动资产:
长期应收款395,302,152429,934,948225,463,976146,839,419
长期股权投资326,719,815328,646,736328,023,427347,873,577
投资性房地产7,796,820,2017,830,909,8987,918,121,9697,929,237,041
固定资产2,765,623,0802,799,603,2422,822,842,1722,854,014,053
在建工程2,993,7801,159,3181,216,1561,092,681
使用权资产35,780,43728,005,65524,922,55341,364,168
无形资产38,015,66020,024,96221,305,20923,218,224
长期待摊费用17,255,04919,930,38520,226,25328,509,995
递延所得税资产1,160,697,4801,347,374,9291,355,160,2161,312,893,908
其他非流动资产8,094,26819,583,63322,947,97210,566,000
非流动资产平衡项目0000
非流动资产合计12,547,301,92212,825,173,70612,740,229,90312,695,609,066
资产平衡项目0000
资产总计56,225,144,59861,398,525,18264,548,927,86167,991,231,375
流动负债:
应付票据及应付账款5,768,781,8605,695,832,4575,936,984,5436,265,993,723
应付账款5,768,781,8605,695,832,4575,936,984,5436,265,993,723
预收款项164,170,792156,475,647217,660,430228,089,416
合同负债2,089,139,9776,184,545,3068,211,343,0499,453,700,661
应付职工薪酬78,826,077147,770,229122,170,573113,594,090
应交税费1,748,745,2911,548,935,8321,489,053,4861,465,589,236
其他应付款合计1,917,373,2262,798,321,3872,597,496,3322,417,838,513
应付股利1,162,190288,398,012288,398,012276,162,190
一年内到期的非流动负债8,291,191,6816,283,475,9336,854,750,6789,092,334,295
其他流动负债56,96478,010114,415147,458
流动负债平衡项目0000
流动负债合计20,058,285,86822,815,434,80125,429,573,50629,037,287,392
非流动负债:
长期借款11,084,289,82011,417,483,34911,634,238,10910,310,264,740
应付债券3,900,567,0606,684,012,0817,001,566,5196,774,493,079
租赁负债4,227,6809,706,7106,001,65015,771,259
长期应付款5,512,543,0004,431,340,2054,436,743,5385,733,347,571
长期应付职工薪酬100,604,33489,134,10992,134,10993,113,109
递延收益34,777,77731,580,08831,749,54719,103,356
非流动负债平衡项目0000
非流动负债合计20,637,009,67122,663,256,54223,202,433,47222,946,093,114
负债平衡项目0000
负债合计40,695,295,53945,478,691,34348,632,006,97851,983,380,506
所有者权益(或股东权益):
实收资本(或股本)3,367,020,0003,367,020,0003,367,020,0003,367,020,000
资本公积3,714,698,8883,714,698,8883,714,698,8883,714,698,888
其他综合收益4,969,50614,156,50614,156,50614,156,506
盈余公积1,113,134,3861,071,254,5481,071,254,5481,071,254,548
未分配利润4,645,760,5404,646,829,6604,629,145,7984,652,245,269
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计12,845,583,32012,813,959,60212,796,275,74012,819,375,211
少数股东权益2,684,265,7393,105,874,2373,120,645,1433,188,475,658
股东权益平衡项目0000
股东权益合计15,529,849,05915,919,833,83915,916,920,88316,007,850,869
负债和股东权益合计56,225,144,59861,398,525,18264,548,927,86167,991,231,375
公告日期2024-03-222023-10-312023-08-252023-04-28
审计意见(境内)标准无保留意见
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