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北方稀土

(600111)

  

流通市值:462.13亿  总市值:462.13亿
流通股本:36.33亿   总股本:36.33亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金3,836,846,790.912,789,635,756.493,074,695,926.22,466,924,718.01
交易性金融资产111,215,287.69342,728,191.8170,798,780.86142,091,958.95
应收票据199,421.78147,094.7534,800,250.151,827,421.68
应收账款2,690,004,586.572,547,049,349.952,367,331,132.11,934,150,723.78
预付账款627,918,777.88714,810,574.851,473,320,792.5720,953,773.24
应收利息--------
应收股利--6,895,096.15----
其他应收款42,138,227.6240,533,581.0854,318,222.9944,555,516.09
存货9,245,879,460.739,463,058,941.159,105,428,596.499,334,821,182.12
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产15,912,307.926,995,745.929,248,373.185,727,445.7
其他流动资产364,914,032.86494,238,283.47719,375,984.77716,348,946.37
影响流动资产其他科目--------
流动资产合计18,603,423,705.3217,749,295,216.7217,982,789,473.4816,730,893,996.6
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88,194,782.175,609,505.5391,109,468.4993,974,915.74
长期股权投资82,285,461.0559,830,692.1659,103,776.4362,336,236.52
长期应收款37,128,718.4932,139,183.8221,579,537.4323,103,137.91
固定资产3,536,830,486.983,526,805,185.073,598,980,520.533,624,296,335.16
工程物资--------
在建工程326,161,909.17267,303,452.39231,775,683.7224,507,286.22
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产772,760,636.88778,634,426.81790,675,999.38795,498,827.22
开发支出--------
商誉20,812,897.6220,812,897.6220,812,897.6220,812,897.62
长期待摊费用219,179,871.72218,889,398.17237,262,314.91226,849,939.43
递延所得税资产439,275,566.28434,623,835.9460,313,913.96464,385,305.5
其他非流动资产142,332,830.7131,904,601.73112,324,163.72129,109,007.57
影响非流动资产其他科目--------
非流动资产合计6,885,836,568.796,781,407,847.986,341,671,915.086,430,012,962.74
资产总计25,489,260,274.1124,530,703,064.724,324,461,388.5623,160,906,959.34
流动负债
短期借款2,819,776,801.542,674,489,003.573,267,025,539.213,507,078,772.91
交易性金融负债--------
应付票据421,290,428.02459,099,437.81864,311,221.49806,309,428.76
应付账款1,024,211,259.421,122,394,706.42876,800,541.82642,791,418.23
预收账款------258,465,901.36
应付职工薪酬106,222,406.75104,588,867.48105,319,736.72141,974,810.81
应交税费83,457,297.7361,622,206.7268,352,552.1542,957,648.96
应付利息--------
应付股利72,207,624.872,707,624.854,845,613.0354,845,613.03
其他应付款324,059,650.12323,195,618.93279,928,136.74268,799,766.26
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5,068,379,709.615,024,713,120.085,783,904,081.055,698,905,839.26
非流动负债
长期借款1,636,735,5001,228,903,016.56463,499,266.56463,499,266.56
应付债券4,963,595,033.524,687,756,113.354,633,275,225.623,694,715,455.47
长期应付款82,851,158.7356,627,929.1957,055,961.4356,800,031.35
专项应付款--------
递延所得税负债65,589,181.5366,010,455.1267,312,184.2173,547,033.45
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7,017,821,402.846,317,014,885.85,495,985,438.154,571,295,205.87
负债合计12,086,201,112.4511,341,728,005.8811,279,889,519.210,270,201,045.13
所有者权益
实收资本(或股本)3,633,066,0003,633,066,0003,633,066,0003,633,066,000
资本公积金171,803,409.37171,803,409.37171,803,409.37171,803,409.37
盈余公积金1,404,568,518.181,404,568,518.181,404,568,518.181,404,568,518.18
未分配利润4,843,329,293.324,663,606,544.094,480,236,276.584,335,443,309.28
库存股188,009,096.18188,009,096.18188,009,096.18188,009,096.18
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,331,244,965.753,293,458,106.963,343,395,556.973,305,966,503.07
归属于母公司股东权益合计10,071,814,195.919,895,516,951.869,701,176,312.399,584,739,411.14
影响所有者权益其他科目--------
所有者权益合计13,403,059,161.6613,188,975,058.8213,044,571,869.3612,890,705,914.21
负债及所有者权益总计25,489,260,274.1124,530,703,064.724,324,461,388.5623,160,906,959.34
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