北斗星通 (002151.SZ)

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资产负债表(北斗星通)

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完整财报对比
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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合并报表合并报表
流动资产:
 货币资金(元) 1,275,177,376.901,832,407,425.00971,549,839.321,214,155,851.001,225,055,446.381,592,430,002.181,560,338,792.36872,872,272.90745,751,753.16
  其中:交易性金融资产(元) 1,280,607.431,880,924.64-------
 应收票据及应收账款(元) 943,793,865.20981,767,123.311,018,888,479.181,209,893,505.221,248,296,360.811,251,225,153.781,359,027,892.481,337,907,028.971,241,955,328.53
  其中:应收票据(元) 142,081,345.31167,731,263.68240,420,767.84254,754,311.82399,508,464.57384,923,924.09308,816,089.77316,974,242.57302,015,700.41
  其中:应收账款(元) 801,712,519.89814,035,859.63778,467,711.34955,139,193.40848,787,896.24866,301,229.691,050,211,802.711,020,932,786.40939,939,628.12
 预付款项(元) 115,932,351.9277,546,081.25137,760,530.24138,428,837.57156,537,351.8271,713,997.12122,633,464.55108,493,582.80123,990,479.53
 应收利息(元) 45,304.37-24,749.0121,310.4310,819.68----
 应收股利(元) 6,400,000.006,400,000.00-------
 其他应收款(元) 103,534,721.57115,596,275.85100,023,604.8928,167,166.3436,847,820.7436,154,822.1334,573,862.5930,795,315.5435,130,123.17
 存货(元) 1,037,824,298.32970,000,571.061,093,410,151.881,042,771,909.55889,159,561.94818,884,507.66865,974,066.65825,577,582.64799,724,976.86
 持有待售资产(元) -8,420,339.94-------
 其他流动资产(元) 387,970,123.7362,376,770.4469,803,189.6977,517,459.7372,994,995.4562,736,139.0259,572,617.6357,840,394.3155,785,783.15
 流动资产合计(元) 3,871,958,649.444,056,395,511.493,391,460,544.213,710,956,039.843,628,902,356.823,833,144,621.894,002,120,696.263,233,486,177.163,002,338,444.40
非流动资产:
 长期应收款(元) ------45,275,622.9446,153,388.4448,493,970.71
 长期股权投资(元) 216,330,421.64215,217,929.95431,970,135.83137,964,266.66137,888,897.29138,950,234.6294,732,619.4495,228,780.8396,197,015.99
 其他权益工具投资(元) 398,612,580.27398,612,580.27396,282,281.58396,282,281.58396,282,281.58408,553,171.58182,165,302.71178,769,232.33179,165,302.71
 固定资产(元) 753,486,797.55654,378,636.75781,989,698.12810,093,963.50697,773,436.48716,223,675.58626,657,930.66594,912,755.19593,311,660.06
 在建工程(元) 200,275,477.50266,837,659.1997,082,915.2860,145,646.56142,223,535.48119,523,281.97194,633,996.22170,740,806.17137,481,673.88
 使用权资产(元) 10,526,803.8714,292,621.184,335,881.1592,870,340.31102,079,029.90----
 无形资产(元) 549,303,319.32587,149,993.75595,770,728.15530,049,072.21554,334,442.83573,378,516.70545,882,903.40573,501,445.79581,691,213.10
 开发支出(元) 167,842,418.87126,859,222.38100,056,384.73165,042,203.76147,743,015.54123,593,466.12117,647,565.53102,253,976.3791,459,290.64
 商誉(元) 642,439,484.70640,820,030.67800,405,963.371,008,997,425.891,009,351,747.411,016,193,570.351,028,383,326.071,029,470,259.611,021,575,825.66
 长期待摊费用(元) 19,793,689.8217,620,597.1823,789,184.5134,229,161.3530,594,279.3929,857,194.3383,010,147.3381,494,912.4381,461,166.62
 递延所得税资产(元) 91,549,158.5383,106,764.2681,131,172.9482,177,894.6676,512,927.2571,404,224.6085,915,685.1482,555,487.8081,472,622.55
 其他非流动资产(元) 98,873,749.08122,141,603.33109,022,521.56100,104,444.2479,517,762.7871,184,251.5840,906,510.4547,096,501.7343,895,509.90
 非流动资产合计(元) 3,149,033,901.153,127,037,638.913,421,836,867.223,417,956,700.723,374,301,355.933,268,861,587.433,045,211,609.893,002,177,546.692,956,205,251.82
资产总计(元) 7,020,992,550.597,183,433,150.406,813,297,411.437,128,912,740.567,003,203,712.757,102,006,209.327,047,332,306.156,235,663,723.855,958,543,696.22
流动负债:
 短期借款(元) 120,053,037.11122,055,176.00112,030,428.34112,804,190.86125,586,509.85176,921,831.43521,919,620.33588,830,784.91554,280,384.98
 应付票据及应付账款(元) 1,040,738,285.81984,549,476.981,048,176,405.061,183,177,710.17978,903,221.181,000,696,643.21838,310,691.44743,765,822.12696,494,824.45
  其中:应付票据(元) 349,128,242.75214,585,524.78236,321,691.97301,801,931.88277,359,214.11283,247,147.50212,114,713.77210,217,892.72192,344,369.03
  其中:应付账款(元) 691,610,043.06769,963,952.20811,854,713.09881,375,778.29701,544,007.07717,449,495.71626,195,977.67533,547,929.40504,150,455.42
 预收款项(元) ------4,107,517.42--
 合同负债(元) 236,970,888.55230,068,047.28169,481,195.07124,254,294.43161,810,466.60148,094,380.19156,583,641.32144,787,369.04126,893,752.08
 应付职工薪酬(元) 54,392,051.51162,574,505.9983,133,028.08118,889,217.90105,436,453.87174,748,450.39113,893,289.30103,585,941.5675,116,490.51
 应交税费(元) 14,125,640.9244,440,998.9618,364,716.0357,262,450.0868,319,774.6866,337,433.1955,160,423.8065,423,350.3827,389,009.04
 应付利息(元) --------425,108.54
 应付股利(元) ----13,575,798.0013,575,798.0010,813,998.0024,661,998.0030,053,998.00
 其他应付款(元) 452,920,480.59498,359,275.19288,881,210.54167,594,632.89168,926,125.26214,808,636.8481,983,497.5484,708,763.8569,504,423.11
 一年内到期的非流动负债(元) 16,579,486.02101,279,576.5350,830,000.0073,154,857.1462,681,501.25121,944,322.36140,381,661.00169,386,975.00159,207,031.00
 流动负债合计(元) 1,935,779,870.512,143,327,056.931,770,896,983.121,837,137,353.471,685,239,850.691,917,127,495.611,923,154,340.151,925,151,004.861,739,365,021.71
非流动负债:
 长期借款(元) 127,000,000.00133,250,000.00194,500,000.00228,500,000.00305,000,000.00305,000,000.00277,574,662.26291,211,981.67351,192,100.23
 租赁负债(元) 3,537,295.265,001,573.133,467,749.5892,342,802.57100,927,181.15----
 长期应付款(元) ------9,074,799.007,596,968.8111,264,488.80
 预计负债(元) 23,794,121.8622,595,633.3721,080,671.9821,991,462.3022,469,236.5519,085,020.8820,121,365.6516,932,345.4721,383,735.09
 递延收益(元) 193,576,282.56182,557,232.68200,196,470.88201,527,017.52210,382,620.84194,574,495.01198,488,726.74202,755,028.90197,589,033.45
 递延所得税负债(元) 15,599,379.1516,479,977.1717,265,393.7618,536,166.6419,519,175.1120,548,418.3629,933,838.3331,108,210.2932,662,645.98
 非流动负债合计(元) 363,507,078.83359,884,416.35436,510,286.20562,897,449.03658,298,213.65539,207,934.25535,193,391.98549,604,535.14614,092,003.55
负债合计(元) 2,299,286,949.342,503,211,473.282,207,407,269.322,400,034,802.502,343,538,064.342,456,335,429.862,458,347,732.132,474,755,540.002,353,457,025.26
所有者权益(或股东权益):
 实收资本或股本(元) 512,199,997.00512,199,997.00512,199,997.00507,729,997.00507,729,997.00507,729,997.00507,729,997.00489,925,027.00489,925,027.00
 资本公积(元) 4,004,925,442.123,990,676,947.583,951,307,481.933,853,915,807.613,854,092,772.033,854,118,217.673,832,196,664.723,051,370,833.093,039,209,602.22
 减:库存股(元) 94,942,800.0094,942,800.0094,942,800.00------
 其他综合收益(元) -51,913,985.49-47,312,473.63-27,065,574.39-15,317,148.10-13,185,225.156,782,991.849,554,613.6613,475,009.05-348,398.90
 盈余公积(元) 39,811,677.5239,811,677.5239,811,677.5239,811,677.5239,811,677.5239,811,677.5239,811,677.5239,811,677.5239,811,677.52
 未分配利润(元) 76,239,279.1030,410,063.48-16,292,464.73-59,901,230.82-130,310,882.15-179,454,988.45-219,927,365.86-261,783,447.07-305,017,388.60
 归属于母公司股东权益合计(元) 4,486,319,610.254,430,843,411.954,365,018,317.334,326,239,103.214,258,138,339.254,228,987,895.584,169,365,587.043,332,799,099.593,263,580,519.24
 少数股东权益(元) 235,385,991.00249,378,265.17240,871,824.78402,638,834.85401,527,309.16416,682,883.88419,618,986.98428,109,084.26341,506,151.72
 股东权益合计(元) 4,721,705,601.254,680,221,677.124,605,890,142.114,728,877,938.064,659,665,648.414,645,670,779.464,588,984,574.023,760,908,183.853,605,086,670.96
负债和股东权益合计(元) 7,020,992,550.597,183,433,150.406,813,297,411.437,128,912,740.567,003,203,712.757,102,006,209.327,047,332,306.156,235,663,723.855,958,543,696.22
公告日期 2022-04-262022-04-152021-10-272021-08-202021-04-232021-03-262020-10-292020-08-172020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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