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京北方

(002987)

  

流通市值:39.69亿  总市值:95.92亿
流通股本:1.30亿   总股本:3.15亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金190,893,896.63764,040,748.28535,115,649.99861,204,966.09
交易性金融资产426,436,624.45--270,468,260.53280,838,263.11
应收票据--------
应收账款1,327,796,365.051,219,139,825.691,099,413,790.02772,554,314.8
预付账款1,762,409.472,615,574.31,985,051.392,125,421.86
应收利息--------
应收股利--------
其他应收款28,822,095.6130,626,098.9726,226,611.5329,068,932.04
存货34,661,953.1139,251,270.5727,763,679.0723,302,537.99
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4,875,062.286,781,632.685,491,156.984,283,306.46
影响流动资产其他科目--------
流动资产合计2,592,885,572.262,593,260,230.762,404,447,863.612,285,050,731.9
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--------
长期应收款--------
固定资产58,807,676.7460,249,154.8161,771,864.9563,763,953.38
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产663,648.61703,150.93623,156.39665,337.14
开发支出--------
商誉--------
长期待摊费用7,661,296.328,177,617.118,574,147.139,205,703.5
递延所得税资产15,909,118.0715,144,454.1912,438,360.689,839,283.01
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122,464,687.36128,156,010.55129,347,717133,203,667.23
资产总计2,715,350,259.622,721,416,241.312,533,795,580.612,418,254,399.13
流动负债
短期借款197,116,975.01197,175,462.51100,099,305.56--
交易性金融负债--------
应付票据--------
应付账款22,098,044.6741,659,126.2426,819,865.512,833,313.41
预收账款----675675
应付职工薪酬166,753,455.66243,427,154.68234,874,333.17243,298,678.03
应交税费126,766,896.28114,062,659.1799,760,876.6592,794,698.5
应付利息--------
应付股利--------
其他应付款16,690,610.5316,196,070.2312,763,816.116,567,377.79
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442,029.01437,217.46686,988.832,030,976.89
影响流动负债其他科目--------
流动负债合计552,462,976.44636,206,788.12502,265,399.78407,296,977.86
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,655,769.222,621,464.232,923,914.133,010,839.87
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28,513,608.1531,884,879.7734,210,430.1337,812,509.69
负债合计580,976,584.59668,091,667.89536,475,829.91445,109,487.55
所有者权益
实收资本(或股本)314,898,267314,898,267224,927,334224,927,334
资本公积金895,105,597.92895,105,597.92985,076,530.92985,076,530.92
盈余公积金86,557,057.1886,557,057.1886,557,057.1886,557,057.18
未分配利润837,812,752.93754,467,827.25698,460,531.4674,207,075.69
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--2,295,824.072,298,297.22,376,913.79
归属于母公司股东权益合计2,134,373,675.032,051,028,749.351,995,021,453.51,970,767,997.79
影响所有者权益其他科目--------
所有者权益合计2,134,373,675.032,053,324,573.421,997,319,750.71,973,144,911.58
负债及所有者权益总计2,715,350,259.622,721,416,241.312,533,795,580.612,418,254,399.13
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