北京控股 (00392.HK)

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资产负债表(北京控股)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
截止日期 2024-06-302023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 人民币人民币港元港元港元
流动资产
 现金及现金等价物(元) 33,777,153,000.0028,858,361,000.0032,677,455,000.0031,347,261,000.0031,291,403,000.00
 受限制存款及现金(元) 14,189,000.0018,346,000.0055,298,000.00171,940,000.00151,899,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 1,095,105,000.00-750,000,000.00-670,588,000.00
 应收账款及票据(元) 5,173,098,000.004,748,092,000.006,252,819,000.005,661,645,000.008,092,408,000.00
 预付款项、按金及其他应收款项流动(元) 8,065,535,000.006,571,791,000.006,611,016,000.007,861,298,000.007,143,116,000.00
 可收回本期税项(元) 464,307,000.00512,188,000.00402,829,000.00446,764,000.00698,006,000.00
 存货(元) 6,327,342,000.005,149,652,000.006,152,090,000.005,680,631,000.005,641,939,000.00
 流动资产其他项目(元) 302,475,000.00302,475,000.00-467,811,000.0095,065,000.00
 流动资产合计(元) 55,219,204,000.0046,160,905,000.0052,901,507,000.0051,637,350,000.0053,784,424,000.00
非流动资产
 物业、厂房及设备(元) 60,945,831,000.0059,749,529,000.0063,141,819,000.0063,791,450,000.0061,373,725,000.00
 投资物业(元) 1,182,708,000.001,180,403,000.001,287,150,000.001,344,330,000.001,174,385,000.00
 预付款项、按金及其他应收款项非流动(元) 9,068,865,000.009,560,739,000.009,662,060,000.008,498,408,000.005,810,156,000.00
 商誉及无形资产(元) 22,361,094,000.0022,291,855,000.0025,540,099,000.0024,847,531,000.0023,903,860,000.00
  其中:商誉(元) 14,711,347,000.0014,841,407,000.0016,369,312,000.0016,254,813,000.0015,714,159,000.00
    无形资产(元) 7,649,747,000.007,450,448,000.009,170,787,000.008,592,718,000.008,189,701,000.00
 于联营和合营公司投资(元) 60,865,744,000.0059,153,567,000.0065,632,746,000.0064,617,480,000.0068,779,567,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 1,876,977,000.001,821,813,000.002,524,626,000.002,253,564,000.002,371,849,000.00
 递延税项资产(元) 2,106,948,000.002,033,262,000.001,762,993,000.001,784,822,000.002,004,199,000.00
 非流动资产其他项目(元) 2,518,599,000.002,502,633,000.002,176,017,000.002,296,432,000.005,205,061,000.00
 非流动资产合计(元) 160,926,766,000.00158,293,801,000.00171,727,510,000.00169,434,017,000.00170,622,802,000.00
资产总额(元) 216,145,970,000.00204,454,706,000.00224,629,017,000.00221,071,367,000.00224,407,226,000.00
流动负债
 短期借款(元) 36,219,786,000.0034,403,393,000.0021,820,805,000.0024,613,662,000.0022,320,258,000.00
 融资租赁负债流动(元) 176,518,000.00180,586,000.00215,335,000.00362,009,000.00482,070,000.00
 应付账款及票据(元) 8,538,204,000.004,774,703,000.004,525,767,000.005,549,248,000.003,990,214,000.00
 其他应付款项及应计费用(元) 23,404,986,000.0021,422,079,000.0026,293,975,000.0025,431,171,000.0029,803,535,000.00
 应付税项(元) 1,539,790,000.001,398,787,000.001,533,853,000.001,474,645,000.001,648,042,000.00
 流动负债其他项目(元) 43,115,000.0044,477,000.0048,504,000.00324,856,000.0046,689,000.00
 流动负债合计(元) 69,922,399,000.0062,224,025,000.0054,438,239,000.0057,755,591,000.0058,290,808,000.00
 流动资产净值(元) -14,703,195,000.00-16,063,120,000.00-1,536,732,000.00-6,118,241,000.00-4,506,384,000.00
 总资产减流动负债(元) 146,223,571,000.00142,230,681,000.00170,190,778,000.00163,315,776,000.00166,116,418,000.00
非流动负债
 长期借款(元) 26,630,789,000.0022,174,394,000.0034,145,561,000.0031,409,002,000.0028,205,213,000.00
 融资租赁负债非流动(元) 474,697,000.00449,239,000.00463,812,000.00483,773,000.00471,305,000.00
 递延税项负债(元) 2,095,707,000.002,144,049,000.002,386,846,000.002,376,864,000.002,333,667,000.00
 非流动负债其他项目(元) 5,195,951,000.004,745,822,000.008,970,576,000.004,638,444,000.004,744,334,000.00
 非流动负债合计(元) 50,312,106,000.0049,181,316,000.0067,573,622,000.0060,277,079,000.0057,059,913,000.00
负债总额(元) 120,234,505,000.00111,405,341,000.00122,011,861,000.00118,032,670,000.00115,350,721,000.00
股东权益
 股本(元) 28,340,052,000.0028,340,052,000.0030,401,883,000.0030,401,883,000.0030,401,883,000.00
 储备(元) 55,250,649,000.0052,657,672,000.0059,205,281,000.0059,518,082,000.0065,829,482,000.00
  其他储备(元) 55,250,649,000.0052,657,672,000.0059,205,281,000.0059,518,082,000.0065,829,482,000.00
 归属于母公司股东权益(元) 83,590,701,000.0080,997,724,000.0089,607,164,000.0089,919,965,000.0096,231,365,000.00
 非控股权益(元) 12,320,764,000.0012,051,641,000.0013,009,992,000.0013,118,732,000.0012,825,140,000.00
 股东权益合计(元) 95,911,465,000.0093,049,365,000.00102,617,156,000.00103,038,697,000.00109,056,505,000.00
负债及股东权益合计(元) 216,145,970,000.00204,454,706,000.00224,629,017,000.00221,071,367,000.00224,407,226,000.00
公告日期 2024-09-252024-04-292023-09-272023-04-272022-09-27
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