北新路桥 (002307.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(北新路桥)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019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) 4,133,291,624.053,213,828,971.344,022,728,782.653,211,953,560.723,685,973,782.243,489,227,167.194,298,570,297.49
 应收票据及应收账款(元) 1,649,061,475.581,923,875,649.531,858,690,951.771,934,333,917.863,311,404,941.093,017,875,449.532,660,367,102.43
  其中:应收票据(元) 300,000.001,595,000.004,850,000.004,800,000.0061,546,917.6670,009,496.25-
  其中:应收账款(元) 1,648,761,475.581,922,280,649.531,853,840,951.771,929,533,917.863,249,858,023.432,947,865,953.28-
 预付款项(元) 728,938,614.48678,170,796.16545,891,049.68458,805,877.24550,375,857.23681,380,667.76841,472,773.56
 应收利息(元) -----
 其他应收款(元) 1,056,739,607.961,024,949,705.01941,640,401.53889,490,648.28938,379,154.811,208,601,589.801,101,059,797.07
 存货(元) 2,368,227,619.902,244,834,378.292,510,896,477.384,091,142,219.134,118,630,296.053,917,573,702.883,794,946,634.70
 合同资产(元) 1,434,835,594.441,592,944,062.992,085,440,122.03----
 一年内到期的非流动资产(元) 838,724,685.21838,724,685.21838,724,685.21838,724,685.21---
 其他流动资产(元) 1,321,532,325.951,265,150,306.64702,194,003.21776,567,607.73679,932,635.13588,649,629.91392,915,408.38
 流动资产合计(元) 13,561,373,908.9712,791,678,555.1713,511,406,473.4612,229,388,516.1713,284,696,666.5512,903,308,207.0713,089,332,013.63
非流动资产:
 长期应收款(元) 2,473,952,585.742,129,191,741.002,582,798,059.262,304,681,481.153,053,909,952.823,183,258,720.653,252,557,197.02
 长期股权投资(元) 621,063,643.49621,063,643.49628,046,237.37628,046,237.37641,700,843.70642,268,658.97642,268,658.97
 固定资产(元) 923,196,772.941,019,059,005.321,061,906,182.921,072,422,995.85630,235,527.99636,300,984.33632,191,389.05
 在建工程(元) 13,475,509,727.2012,101,951,924.904,813,129,916.494,330,400,832.438,696,733,202.717,699,201,211.366,986,399,538.64
 无形资产(元) 5,485,185,201.335,507,120,549.255,330,502,977.125,511,364,789.04150,879,557.96155,508,784.19114,006,066.08
 商誉(元) 8,582,284.748,582,284.748,582,284.748,582,284.748,582,284.748,582,284.748,582,284.74
 长期待摊费用(元) 86,084,208.65105,179,306.10123,333,144.85138,895,195.62139,095,945.98140,807,155.44126,789,204.06
 递延所得税资产(元) 134,133,063.04134,258,335.62212,037,113.36134,257,957.47114,169,338.12115,257,898.50114,655,633.89
 其他非流动资产(元) 1,302,226,068.731,302,226,068.731,273,345,447.641,217,047,256.5445,000,000.0072,727,875.9474,619,667.45
 非流动资产合计(元) 24,509,933,555.8622,928,632,859.1516,033,681,363.7515,345,699,030.2113,480,306,654.0212,653,913,574.1211,952,069,639.90
资产总计(元) 38,071,307,464.8335,720,311,414.3229,545,087,837.2127,575,087,546.3826,765,003,320.5725,557,221,781.1925,041,401,653.53
流动负债:
 短期借款(元) 1,741,000,000.001,596,000,000.001,614,000,000.001,274,000,000.00770,000,000.00764,900,000.00940,500,000.00
 应付票据及应付账款(元) 4,926,142,753.955,335,507,652.895,843,418,584.416,394,274,570.235,910,672,827.075,864,074,225.515,184,178,266.08
  其中:应付票据(元) 1,445,500,000.001,304,704,000.002,392,912,552.582,026,398,398.061,565,112,542.761,469,582,818.43-
  其中:应付账款(元) 3,480,642,753.954,030,803,652.893,450,506,031.834,367,876,172.174,345,560,284.314,394,491,407.08-
 预收款项(元) 120,246,848.55117,363,366.06195,711,636.531,541,098,148.692,110,255,254.431,924,812,413.751,986,534,306.75
 合同负债(元) 1,930,215,219.981,356,168,105.762,281,936,454.75----
 应付职工薪酬(元) 99,463,979.3898,107,725.31108,952,389.50105,423,558.92110,821,761.82117,618,406.2899,795,325.84
 应交税费(元) 44,646,812.5974,860,856.80125,590,086.8560,699,975.4040,135,746.2045,911,920.9745,476,448.16
 应付利息(元) -17,640,649.35-25,502,764.54-
 应付股利(元) -3,350,821.69-3,350,821.693,350,821.693,350,821.69-
 其他应付款(元) 775,038,999.66814,016,876.97669,344,782.09875,658,893.831,927,141,826.581,818,907,726.441,804,901,450.01
 一年内到期的非流动负债(元) 1,432,627,569.791,756,327,569.791,754,967,569.791,642,359,325.002,438,930,000.001,543,900,000.002,192,800,000.00
 其他流动负债(元) 311,060,480.14308,875,159.53301,783,062.66303,991,546.81242,901,701.78214,620,832.41240,844,298.37
 流动负债合计(元) 11,380,442,664.0411,478,218,784.1512,895,704,566.5812,226,359,605.1113,569,068,183.6812,314,690,758.3712,495,030,095.21
非流动负债:
 长期借款(元) 17,992,352,299.1615,944,009,598.169,311,627,974.008,128,688,600.007,686,511,917.007,934,549,216.007,577,790,000.00
 应付债券(元) 1,529,270,183.931,231,534,334.881,236,534,334.881,229,734,334.881,239,215,965.421,222,215,965.42611,672,569.19
 长期应付款(元) 1,699,133,264.851,723,474,468.871,774,920,447.811,684,044,337.41239,969,623.74282,419,461.52295,663,616.71
 预计负债(元) 106,977,964.56106,977,964.56119,833,870.53106,977,964.56---
 递延收益(元) 84,989,782.9191,116,717.1739,840,868.1436,487,385.77223,718,615.96239,881,355.69204,800,000.00
 其他非流动负债(元) 318,618,377.41318,618,377.41318,618,377.41318,618,377.41---
 非流动负债合计(元) 21,731,341,872.8219,415,731,461.0512,801,375,872.7711,504,551,000.039,389,416,122.129,679,065,998.638,689,926,185.90
负债合计(元) 33,111,784,536.8630,893,950,245.2025,697,080,439.3523,730,910,605.1422,958,484,305.8021,993,756,757.0021,184,956,281.11
所有者权益(或股东权益):
 实收资本或股本(元) 1,054,658,053.001,054,658,053.00898,206,436.00898,206,436.00898,206,436.00898,206,436.00898,206,436.00
 资本公积(元) 1,114,803,328.381,115,087,145.97333,782,924.40333,782,924.40337,078,154.52322,523,591.46445,645,559.69
 其他综合收益(元) 42,326,640.4638,538,749.3838,530,364.0539,085,935.0459,360,426.9963,095,761.8766,104,679.24
 专项储备(元) 72,414,065.6152,879,737.8846,626,003.6142,533,606.5825,356,025.7317,132,739.8926,677,975.78
 盈余公积(元) 52,368,833.9552,368,833.9552,368,833.9552,368,833.9544,690,487.8844,690,487.8844,690,487.88
 未分配利润(元) 524,349,286.18508,496,672.53490,932,671.75486,943,670.99478,412,096.88462,367,095.15447,677,439.71
 归属于母公司股东权益合计(元) 2,860,920,207.582,822,029,192.711,860,447,233.761,852,921,406.961,843,103,628.001,808,016,112.251,929,002,578.30
 少数股东权益(元) 2,098,602,720.392,004,331,976.411,987,560,164.101,991,255,534.281,963,415,386.771,755,448,911.941,927,442,794.12
 股东权益合计(元) 4,959,522,927.974,826,361,169.123,848,007,397.863,844,176,941.243,806,519,014.773,563,465,024.193,856,445,372.42
负债和股东权益合计(元) 38,071,307,464.8335,720,311,414.3229,545,087,837.2127,575,087,546.3826,765,003,320.5725,557,221,781.1925,041,401,653.53
公告日期 2020-10-282020-08-212020-04-302020-04-292019-10-252019-08-162019-04-25
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院