北纬科技 (002148.SZ)

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资产负债表(北纬科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 112,425,226.4796,476,457.34100,024,790.0084,769,206.12294,201,382.46255,688,930.0070,468,063.53
  其中:交易性金融资产(元) 529,403,739.33542,721,013.84518,201,107.00513,722,042.16302,844,946.21348,059,539.57503,069,753.92
 应收票据及应收账款(元) 73,559,141.8837,034,409.6222,345,261.7719,945,561.1423,078,329.1024,832,153.2620,265,964.91
  其中:应收票据(元) 400,000.00------
  其中:应收账款(元) 73,159,141.8837,034,409.6222,345,261.7719,945,561.1423,078,329.1024,832,153.2620,265,964.91
 预付款项(元) 16,733,262.0718,326,125.5717,411,641.4914,119,166.7111,419,848.1510,970,700.2622,535,018.76
 其他应收款(元) 19,649,577.6919,312,765.8119,177,161.6819,396,346.6919,348,221.3819,434,272.6819,809,097.27
 存货(元) 1,407,735.111,561,129.941,517,553.141,280,548.881,014,432.631,014,432.631,274,791.56
 其他流动资产(元) 4,778,499.575,870,896.806,558,837.807,165,429.176,747,223.385,684,738.096,321,077.05
 流动资产合计(元) 757,957,182.12721,302,798.92685,236,352.88660,398,300.87658,654,383.31665,684,766.49643,743,767.00
非流动资产:
 长期股权投资(元) 96,049,502.7797,326,492.4199,756,572.24103,339,395.5696,468,074.8699,881,102.45102,977,821.72
 其他非流动金融资产(元) 11,450,000.0011,450,000.0011,450,000.0011,450,000.008,640,000.008,640,000.008,640,000.00
 投资性房地产(元) 337,500,484.75339,396,085.35341,291,685.96343,187,286.56345,082,887.16346,978,487.76348,874,088.36
 固定资产(元) 175,066,951.10176,498,882.49177,945,000.97179,356,868.91180,758,527.51182,340,717.86183,892,268.47
 使用权资产(元) 972,383.201,146,230.291,303,353.171,493,924.471,701,219.98367,932.56367,932.56
 无形资产(元) 7,025,151.537,243,543.617,461,935.787,680,327.957,970,404.028,260,480.098,407,188.36
 长期待摊费用(元) 688,466.44226,606.27240,228.60253,850.93267,473.264,190,673.55389,811.32
 递延所得税资产(元) 4,818,025.115,432,015.776,771,960.667,020,591.427,673,852.938,615,004.009,606,110.23
 非流动资产合计(元) 633,570,964.90638,719,856.19646,220,737.38653,782,245.80648,562,439.72659,274,398.27663,155,221.02
资产总计(元) 1,391,528,147.021,360,022,655.111,331,457,090.261,314,180,546.671,307,216,823.031,324,959,164.761,306,898,988.02
流动负债:
 应付票据及应付账款(元) 53,292,178.0630,081,407.1316,388,605.2510,494,248.039,752,424.159,581,090.889,481,072.51
  其中:应付票据(元) 45,475.94------
  其中:应付账款(元) 53,246,702.1230,081,407.1316,388,605.2510,494,248.039,752,424.159,581,090.889,481,072.51
 预收款项(元) 12,104,176.8310,502,240.646,731,586.727,791,945.679,824,763.449,767,318.208,145,192.19
 合同负债(元) 44,548,899.1143,920,642.4937,938,993.2728,077,727.6728,652,937.5831,707,412.7423,593,943.88
 应付职工薪酬(元) 3,359,541.643,382,733.153,489,679.473,674,871.573,398,839.603,548,793.683,539,731.76
 应交税费(元) 1,777,817.052,394,296.371,760,624.531,296,430.062,172,876.743,911,964.103,366,685.55
 其他应付款(元) 32,525,980.3632,323,234.4537,175,923.7837,639,756.1444,490,053.2845,889,648.3646,502,086.54
 一年内到期的非流动负债(元) 230,845.84515,376.68515,376.68701,061.94105,366.51173,706.15173,706.15
 其他流动负债(元) 2,672,933.952,635,238.552,276,339.601,684,663.661,719,176.251,902,444.761,415,737.35
 流动负债合计(元) 150,512,372.84125,755,169.46106,277,129.3091,360,704.74100,116,437.55106,482,378.8796,218,155.93
非流动负债:
 租赁负债(元) 784,139.71671,182.81823,106.17823,106.171,619,447.10215,677.59215,677.59
 递延所得税负债(元) 26,795,742.5326,795,742.5327,467,602.2526,795,742.5326,795,742.5326,795,742.5326,795,742.53
 非流动负债合计(元) 27,579,882.2427,466,925.3428,290,708.4227,618,848.7028,415,189.6327,011,420.1227,011,420.12
负债合计(元) 178,092,255.08153,222,094.80134,567,837.72118,979,553.44128,531,627.18133,493,798.99123,229,576.05
所有者权益(或股东权益):
 实收资本或股本(元) 558,944,030.00558,944,030.00560,899,430.00560,899,430.00560,899,430.00560,899,430.00571,374,727.00
 资本公积(元) 202,822,298.39201,185,050.83203,151,561.37202,840,573.24190,693,161.68189,441,390.12236,849,715.44
 减:库存股(元) 3,830,148.003,830,148.008,041,164.008,041,164.0012,576,120.0012,754,560.0071,778,194.49
 盈余公积(元) 53,376,659.6453,376,659.6453,376,659.6453,376,659.6451,392,300.6251,392,300.6251,392,300.62
 未分配利润(元) 394,699,418.22390,191,167.51387,824,697.56386,393,225.92388,493,724.33402,730,751.77394,779,083.25
 归属于母公司股东权益合计(元) 1,206,012,258.251,199,866,759.981,197,211,184.571,195,468,724.801,178,902,496.631,191,709,312.511,182,617,631.82
 少数股东权益(元) 7,423,633.696,933,800.33-321,932.03-267,731.57-217,300.78-243,946.741,051,780.15
 股东权益合计(元) 1,213,435,891.941,206,800,560.311,196,889,252.541,195,200,993.231,178,685,195.851,191,465,365.771,183,669,411.97
负债和股东权益合计(元) 1,391,528,147.021,360,022,655.111,331,457,090.261,314,180,546.671,307,216,823.031,324,959,164.761,306,898,988.02
公告日期 2023-10-282023-08-162023-04-262023-03-312022-10-262022-08-182022-04-27
审计意见(境内) 标准无保留意见
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