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北特科技

(603009)

  

流通市值:20.07亿  总市值:21.27亿
流通股本:3.38亿   总股本:3.59亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金133,822,575.93118,080,206.86115,376,973.93143,873,604.49
交易性金融资产20,000,00020,000,000120,676,052.38120,470,120.55
应收票据274,291,225.63238,864,757.831,651,246.96375,659.9
应收账款465,187,721503,611,426.68483,086,987.8424,787,886.2
预付账款50,738,623.3227,993,952.9536,075,862.7427,593,511.17
应收利息--------
应收股利--------
其他应收款39,343,142.374,721,263.528,366,918.687,392,205.83
存货378,599,420.53375,191,234.14368,347,003.36347,804,639.59
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35,853,382.0835,108,638.3459,177,636.0572,371,683.94
影响流动资产其他科目--------
流动资产合计1,525,230,765.111,487,874,821.631,468,931,116.491,410,552,455.7
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1,047,868,539.961,075,174,582.27895,774,520.98888,141,304.17
工程物资--------
在建工程232,165,512.47221,694,377.45363,842,778.39359,745,086.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产187,983,390.94191,107,952.87193,170,463.93196,266,408.02
开发支出21,133,799.8120,165,462.8617,249,704.8514,845,894.9
商誉97,190,686.9297,190,686.9297,190,686.9297,190,686.92
长期待摊费用32,210,386.0336,115,823.236,709,234.6239,182,588.02
递延所得税资产42,704,923.9540,815,203.9741,202,632.7740,209,865.06
其他非流动资产115,712,736109,330,918.51163,454,180.19161,789,852.66
影响非流动资产其他科目--------
非流动资产合计1,776,969,976.081,791,595,008.051,808,594,202.651,797,371,685.96
资产总计3,302,200,741.193,279,469,829.683,277,525,319.143,207,924,141.66
流动负债
短期借款507,747,168.36496,375,648.21339,285,542.04506,103,636.25
交易性金融负债--------
应付票据168,238,527.61152,581,601.65164,124,889.66129,727,164.4
应付账款538,039,121.53540,001,625.56550,983,956.7526,736,954.87
预收账款----3,036,428.82936,102.74
应付职工薪酬19,241,665.3621,389,430.2715,454,820.2913,888,013.43
应交税费10,216,270.4811,772,448.937,810,835.176,469,001.98
应付利息----2,343,917.031,018,770.23
应付股利--------
其他应付款9,265,749.347,522,220.1614,611,747.9513,154,866.22
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505,625.05270,544.77----
影响流动负债其他科目--------
流动负债合计1,340,282,256.331,314,146,898.861,189,859,187.161,297,910,432.01
非流动负债
长期借款303,747,182.75316,249,138.85291,376,132.41146,081,067.18
应付债券--------
长期应付款8,731,836.1119,067,175.6665,700,356.9442,081,478.98
专项应付款--------
递延所得税负债26,159,129.8526,506,833.7925,737,295.9426,066,738.52
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387,899,579.77408,933,132.96424,676,960.47258,107,576.23
负债合计1,728,181,836.11,723,080,031.821,614,536,147.631,556,018,008.24
所有者权益
实收资本(或股本)359,002,153359,002,153359,002,153359,002,153
资本公积金1,020,331,168.011,025,050,068.251,025,050,068.251,025,050,068.25
盈余公积金37,186,312.2637,186,312.2634,366,158.6834,366,158.68
未分配利润215,763,378.11193,424,661.66172,583,243.11159,956,177.13
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69,619,560.1469,610,269.1271,987,548.4773,531,576.36
归属于母公司股东权益合计1,504,399,344.951,486,779,528.741,591,001,623.041,578,374,557.06
影响所有者权益其他科目--------
所有者权益合计1,574,018,905.091,556,389,797.861,662,989,171.511,651,906,133.42
负债及所有者权益总计3,302,200,741.193,279,469,829.683,277,525,319.143,207,924,141.66
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