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北新路桥

(002307)

  

流通市值:21.08亿  总市值:53.68亿
流通股本:4.75亿   总股本:12.09亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金5,388,340,799.074,752,701,483.714,025,217,177.054,133,291,624.05
交易性金融资产--------
应收票据750,000750,0001,300,000300,000
应收账款1,674,753,874.81,712,136,533.491,785,144,303.021,648,761,475.58
预付账款466,752,867.31562,838,219.03464,463,024.58728,938,614.48
应收利息--------
应收股利--------
其他应收款888,326,105.17736,253,966.83790,743,240.741,056,739,607.96
存货1,809,852,211.752,160,768,762.362,637,954,939.62,368,227,619.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产840,550,992.76745,890,051.02648,215,608.89838,724,685.21
其他流动资产1,433,612,521.171,313,859,923.741,347,931,364.321,321,532,325.95
影响流动资产其他科目--------
流动资产合计15,238,434,389.3114,668,369,534.5314,011,522,522.1413,561,373,908.97
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614,482,877.75622,582,114.5622,582,114.5621,063,643.49
长期应收款2,331,786,323.032,552,895,933.782,590,312,381.982,473,952,585.74
固定资产1,041,772,124.631,048,492,342.251,080,413,393.56923,196,772.94
工程物资--------
在建工程17,781,939,358.3216,324,331,406.3715,533,435,281.2413,475,509,727.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,499,165,060.475,521,685,359.025,543,428,850.495,485,185,201.33
开发支出--------
商誉7,363,044.914,705,214.458,492,284.748,582,284.74
长期待摊费用55,956,340.8465,718,642.0582,816,427.6686,084,208.65
递延所得税资产160,829,493.15160,979,639161,058,680.5134,133,063.04
其他非流动资产1,025,743,916.531,121,799,027.111,124,868,932.111,302,226,068.73
影响非流动资产其他科目--------
非流动资产合计28,519,038,539.6327,423,189,678.5326,747,408,346.7824,509,933,555.86
资产总计43,757,472,928.9442,091,559,213.0640,758,930,868.9238,071,307,464.83
流动负债
短期借款1,668,500,0001,635,000,0001,749,500,0001,741,000,000
交易性金融负债--------
应付票据1,007,670,0001,121,272,361.41,059,272,361.41,445,500,000
应付账款4,496,414,690.333,765,598,301.264,819,758,387.913,480,642,753.95
预收账款636,253.67457,850.09924,450120,246,848.55
应付职工薪酬102,504,687.7696,460,094.14104,206,849.3199,463,979.38
应交税费217,786,037.3976,740,269.1483,164,234.2444,646,812.59
应付利息22,668,148.96--30,788,729.42--
应付股利2,630,821.69--2,630,821.69--
其他应付款892,144,173.14939,818,413.66956,048,312.47775,038,999.66
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234,377,179.55249,508,443.48493,537,205.86311,060,480.14
影响流动负债其他科目--------
流动负债合计11,253,657,522.0312,491,976,457.4513,329,358,954.3911,380,442,664.04
非流动负债
长期借款23,396,966,650.1621,494,039,275.1619,017,480,486.1617,992,352,299.16
应付债券1,963,003,208.761,647,654,202.051,617,054,202.051,529,270,183.93
长期应付款1,172,170,822.941,029,265,995.511,328,171,464.041,699,133,264.85
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债319,148,094.44431,587,179.64423,100,972.85318,618,377.41
影响非流动负债其他科目--------
非流动负债合计27,141,266,250.5724,853,097,777.6322,689,035,134.6321,731,341,872.82
负债合计38,394,923,772.637,345,074,235.0836,018,394,089.0233,111,784,536.86
所有者权益
实收资本(或股本)1,208,921,9271,054,658,0531,054,658,0531,054,658,053
资本公积金1,472,311,094.411,051,023,878.711,048,020,757.351,114,803,328.38
盈余公积金57,100,442.3557,100,442.3557,100,442.3552,368,833.95
未分配利润562,456,110.91545,353,512.3537,298,773.28524,349,286.18
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1,900,946,711.111,869,975,908.81,880,204,631.692,098,602,720.39
归属于母公司股东权益合计3,461,602,445.232,876,509,069.182,860,332,148.212,860,920,207.58
影响所有者权益其他科目--------
所有者权益合计5,362,549,156.344,746,484,977.984,740,536,779.94,959,522,927.97
负债及所有者权益总计43,757,472,928.9442,091,559,213.0640,758,930,868.9238,071,307,464.83
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