Mon Apr 29 20:10:45 2024

北方国际(000065)

股票名字:北方国际     今日开盘价:7.910     昨日收盘价:7.900     当前价格:7.900     今日最高价:7.940     今日最低价:7.860     竞买价:7.890     竞卖价:7.900     成交量:7585151     成交金额:59821432.320     日期:2021-05-27     时间:15:00:03    

北方国际(000065)资产负债表

科目\年度2021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
流动资产--------------------
货币资金432500.00494000.00314900.00440800.00488600.00368800.00389700.00220700.00180500.0099399.99
交易性金融资产19900.0020200.008.7235.46------------
应收票据及应收账款340200.00321400.00453500.00263900.00216900.00307000.00123000.0060700.0070200.0075100.00
其中：应收票据3917.476002.6321200.0026300.002146.8165100.002016.66--5.8259.83
应收账款336300.00315300.00432300.00237700.00214800.00241900.00121000.0060700.0070200.0075100.00
预付款项220500.00178200.00189100.00120000.00125500.00205900.00128500.00101300.0048000.0053900.00
其他应收款合计32800.0020600.0017400.0015700.0020800.0032700.0029700.0012200.009382.332334.42
其中：应收利息537.50----296.45738.01549.65379.11450.09714.7714.10
其他应收款----17400.0015100.0020100.0032200.0028500.0011700.008629.392320.32
存货88800.0066700.0055900.0043000.0059200.0084300.0060600.0036000.0056900.0046100.00
一年内到期的非流动资产80900.0079700.0035800.00--------------
其他流动资产5417.883997.691077.891119.9513000.007017.253454.52212.961381.84--
总现金452400.00514200.00314900.00440800.00------------
流动资产合计1271500.001259300.001069900.00884600.00924100.101005700.00734900.00431100.00366300.00276900.00
非流动资产--------------------
可供出售金融资产------3744.683842.413842.413842.413842.413842.41--
持有至到期投资--------------------
长期股权投资21100.0014700.0011200.009778.9510300.008674.589651.998265.318131.3323000.00
其他权益工具投资3371.963371.965112.41--------------
投资性房地产1657.881675.561754.121824.862800.012915.343010.42102.06106.02109.98
固定资产合计78700.0079200.0056200.0042100.0045500.0038200.0038600.0013800.0014100.002393.11
其中：固定资产----56200.0042100.0045500.0038200.0038600.0013800.0014100.002393.11
固定资产清理--------------------
在建工程合计111700.00102900.0018100.003593.132318.626332.78100.57----10800.00
其中：在建工程----17800.003593.132318.626332.78100.57----10800.00
工程物资----265.71--------------
无形资产165300.00165900.00170700.00174300.00142100.00131900.0083400.0030200.0071.3039.85
商誉1415.021415.02539.96539.96------------
长期待摊费用1686.151860.252433.731823.941639.94934.83799.39----14.85
递延所得税资产12200.0012400.0010600.009321.678246.378471.096137.942940.883931.653655.66
其他非流动资产24500.0027800.001234.903087.351301.463207.61693.08------
非流动资产合计559600.00548900.00404700.00260200.00222400.00209100.00150200.0060600.0031900.0042100.00
资产合计1831100.001808100.001474600.001144800.001146500.001214800.00885100.00491800.00398300.00319000.00
流动负债--------------------
短期借款139600.00135100.0062500.0024000.0022600.0021500.0045700.0030500.00----
以公允价值计量且其变动计入当期损益的金融负债198.24270.43615.70--------------
衍生金融负债--------219.4248.33--------
应付票据及应付账款484400.00485400.00651600.10488200.00472900.00547500.00403600.00216800.00199800.00132600.00
其中：应付票据73000.0084300.0075900.0047700.0036800.0048500.0022300.00------
应付账款411400.00401200.00575600.00440500.00436100.00499100.00381300.00216800.00199800.00132600.00
预收款项----56600.0055700.00119300.00226300.0094000.00109300.0084200.0099799.99
合同负债54900.0047500.00----------------
应付职工薪酬8084.125874.025738.553627.004748.135271.893692.18547.17685.46452.37
应交税费1603.756924.538548.635116.166449.437143.238323.346924.999047.42-395.46
其他应付款合计23500.0019000.008324.477514.968513.1310100.004511.753608.781307.211162.40
其中：应付利息969.61----48.7636.6148.0314.1831.838.9288.48
应付股利24.0224.0220.7397.071484.9913.39128.56------
其他应付款----8303.747369.126991.5310000.004369.013576.951298.291073.91
一年内到期的非流动负债24800.0024500.0053.86--------------
其他流动负债4063.324013.52----------------
流动负债合计741100.00728500.00794000.00584100.00634700.00817900.00559900.00367700.00295000.00233600.00
非流动负债--------------------
长期借款405800.00404500.0090300.0097299.9996700.0027700.0013000.004427.444998.725570.00
应付债券46200.0045600.0043000.00--------------
长期应付款合计----170.22500.75781.281142.151352.291528.521777.152081.93
其中：长期应付款----170.22500.75781.281142.151352.291528.521777.152081.93
预计负债699.12707.00202.94567.92157.61137.66129.12------
递延所得税负债5034.905033.1248.8824.4999.99219.67117.5131.5139.79--
递延收益-非流动负债1016.291080.601446.191369.421518.041623.331901.67------
其他非流动负债52.3748.79----------------
非流动负债合计459200.00456900.00135300.0099799.9999300.0030900.0016500.005987.466815.657651.93
负债合计1200300.001185400.00929200.00683900.00734000.00848700.00576400.00373700.00301800.00241200.00
所有者权益（或股东权益）--------------------
实收资本（或股本）77000.0077000.0077000.0077000.0051300.0051300.0027400.0025300.0021100.0016200.00
资本公积91500.0091500.0091500.0091400.00117000.00117000.00115700.0014400.0014400.0014400.00
其他综合收益3254.321950.99476.05-1899.80-1672.26-1024.84-1667.290.27-0.34--
盈余公积31100.0031100.0025500.0020900.0014100.0011600.008247.706496.975499.644580.88
未分配利润352800.00346000.00290300.00230400.00184400.00140000.00101500.0049700.0039000.0030200.00
归属于母公司所有者权益合计570400.00562300.00499600.00417800.00365200.00318900.00251200.0096000.0080000.0065400.00
少数股东权益60300.0060400.0045800.0043100.0047300.0047200.0057500.0022100.0016400.0012300.00
所有者权益（或股东权益）合计630800.00622700.00545400.00460900.00412400.00366100.00308700.00118100.0096400.0077700.00
负债和所有者权益（或股东权益）合计1831100.001808100.001474600.001144800.001146500.001214800.00885100.00491800.00398300.00319000.00