北方稀土 (600111.SH)

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资产负债表(北方稀土)

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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
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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) 5,839,235,566.445,036,414,774.764,851,305,430.624,447,793,075.055,907,853,163.836,895,464,329.216,047,752,534.61
  其中:交易性金融资产(元) 453,292,525.90470,919,107.00497,227,437.00505,119,936.00484,073,272.00618,245,755.00586,675,759.00
 应收票据及应收账款(元) 4,633,068,049.003,876,986,135.503,818,571,022.873,251,369,706.793,189,274,394.553,766,819,330.163,963,884,397.28
  其中:应收票据(元) 1,418,915,205.851,320,003,801.091,040,588,736.141,058,983,568.74864,753,520.50960,688,256.67362,535,633.65
  其中:应收账款(元) 3,214,152,843.152,556,982,334.412,777,982,286.732,192,386,138.052,324,520,874.052,806,131,073.493,601,348,763.63
 预付款项(元) 539,468,467.26245,333,426.40762,908,970.39478,454,286.71933,636,785.46711,439,197.591,058,034,240.25
 应收利息(元) 9,272,338.055,235,490.57-----
 应收股利(元) 11,350,292.8811,350,292.8811,350,292.8811,350,292.8811,350,292.8811,970,982.50-
 其他应收款(元) 108,029,504.53181,807,580.39578,569,520.65181,115,960.94581,766,315.01212,424,971.0336,275,608.79
 存货(元) 14,339,969,736.6715,762,765,396.3415,329,359,659.5314,505,304,399.8412,900,905,346.6312,466,271,859.7412,255,656,828.98
 一年内到期的非流动资产(元) 205,433,416.84210,851,442.2015,474,184.4120,905,988.8711,655,408.9314,634,219.7122,546,140.94
 其他流动资产(元) 399,227,657.21566,129,433.65346,123,087.50651,653,798.69288,588,676.06297,381,064.04299,829,005.25
 流动资产合计(元) 30,095,518,061.2828,373,582,045.3028,868,920,597.3327,165,600,659.0926,194,772,565.6726,667,708,849.9626,910,075,369.63
非流动资产:
 长期应收款(元) 14,615,139.946,362,018.4229,676,291.2830,500,994.6233,504,171.7335,895,478.9458,396,125.21
 长期股权投资(元) 280,709,474.98283,226,828.45282,156,689.69282,156,689.69251,290,545.17291,283,139.11279,681,049.86
 其他权益工具投资(元) 1,304,211,433.151,304,211,433.151,259,552,083.181,160,359,583.181,114,419,312.061,145,567,803.461,097,038,709.93
 投资性房地产(元) 52,149,896.6052,727,007.4484,462,843.8085,223,458.3072,178,477.5272,906,602.9390,045,915.69
 固定资产(元) 4,448,483,712.454,431,089,239.304,379,531,856.434,430,823,484.083,924,681,842.624,087,579,467.754,005,090,026.17
 在建工程(元) 2,122,561,638.661,717,803,724.841,507,133,529.721,299,647,629.261,412,186,319.261,141,358,410.46566,398,390.99
 使用权资产(元) 8,314,957.3713,093,083.3416,839,418.1421,555,547.5417,703,960.5620,644,165.2823,743,445.02
 无形资产(元) 573,346,067.65538,933,153.82587,190,819.29582,810,422.85716,170,207.01759,120,909.57782,732,099.72
 商誉(元) 31,749,056.2831,749,056.2831,749,056.2831,749,056.2820,812,897.6220,812,897.6220,812,897.62
 长期待摊费用(元) 500,001,378.23655,468,709.65488,324,376.63610,321,467.12473,032,987.02330,347,599.48322,726,461.40
 递延所得税资产(元) 519,332,867.35555,348,106.60718,779,438.79715,274,153.32811,238,567.03856,278,805.15689,066,692.70
 其他非流动资产(元) 693,152,733.72589,033,419.53218,596,726.32229,223,061.44131,801,568.96189,765,688.26139,644,210.70
 非流动资产合计(元) 10,548,628,356.3810,179,045,780.829,603,993,129.559,479,645,547.688,979,020,856.568,951,560,968.018,075,376,025.01
资产总计(元) 40,644,146,417.6638,552,627,826.1238,472,913,726.8836,645,246,206.7735,173,793,422.2335,619,269,817.9734,985,451,394.64
流动负债:
 短期借款(元) 2,301,690,755.382,182,711,517.962,046,347,477.231,416,641,477.811,461,014,438.12885,520,961.121,426,133,833.34
 应付票据及应付账款(元) 2,921,064,137.982,423,118,159.553,673,373,069.472,745,167,788.302,968,366,297.573,009,793,855.893,234,800,033.41
  其中:应付票据(元) 918,425,972.50733,192,199.801,122,623,267.44513,436,037.061,324,780,088.961,200,429,975.131,204,717,847.51
  其中:应付账款(元) 2,002,638,165.481,689,925,959.752,550,749,802.032,231,731,751.241,643,586,208.611,809,363,880.762,030,082,185.90
 合同负债(元) 996,321,675.83399,635,662.77268,915,396.56262,253,314.11472,845,788.13489,245,568.18288,108,351.74
 应付职工薪酬(元) 115,528,989.35153,489,532.10149,590,057.37171,375,118.36124,845,995.17137,343,647.24180,445,277.48
 应交税费(元) 204,994,677.78109,613,757.70127,593,074.02404,621,893.26315,865,995.98584,668,973.08412,686,167.37
 应付股利(元) 133,253,384.11227,518,532.1348,119,602.9464,599,102.94101,098,110.0699,404,366.8454,587,613.03
 其他应付款(元) 373,124,179.07292,029,394.23402,408,356.69456,861,382.29401,283,285.36439,602,478.46464,075,595.27
 一年内到期的非流动负债(元) 324,526,891.381,306,394,896.581,836,339,358.252,867,512,447.672,819,861,136.303,652,141,344.782,025,174,506.33
 其他流动负债(元) 1,543,878,626.951,400,403,911.38944,180,061.39931,437,669.63785,191,000.73794,749,931.40368,247,073.68
 流动负债合计(元) 8,914,383,317.838,494,915,364.409,496,866,453.929,320,470,194.379,450,372,047.4210,092,471,126.998,454,258,451.65
非流动负债:
 长期借款(元) 3,530,735,741.772,554,951,388.851,281,413,877.50608,580,416.63829,026,552.811,390,092,869.462,383,310,445.44
 应付债券(元) 1,240,309,479.471,228,573,808.231,216,965,698.631,205,485,150.681,226,581,972.581,542,098,337.882,529,453,854.41
 租赁负债(元) 5,410,051.473,652,374.014,240,649.274,041,506.7912,564,886.4714,705,536.8612,198,999.67
 长期应付款(元) 578,385,510.71434,966,725.1625,212,439.9724,414,257.2984,148,627.6923,296,086.3957,497,025.48
 长期应付职工薪酬(元) 17,990,669.1215,307,603.9817,990,669.1217,990,669.1215,720,000.0015,720,000.0020,620,000.00
 递延收益(元) 474,530,007.00396,525,597.61350,232,310.81349,890,906.25340,188,258.23352,978,133.58366,229,039.95
 递延所得税负债(元) 73,686,941.1383,993,660.3974,611,347.0279,901,977.6170,130,621.4372,710,180.6469,442,045.51
 其他非流动负债(元) 1,364,150.835,390.001,666,270.592,615,151.975,548,507.1110,580,077.1112,810,888.07
 非流动负债合计(元) 5,922,412,551.504,717,976,548.232,972,333,262.912,292,920,036.342,583,909,426.323,422,181,221.925,451,562,298.53
负债合计(元) 14,836,795,869.3313,212,891,912.6312,469,199,716.8311,613,390,230.7112,034,281,473.7413,514,652,348.9113,905,820,750.18
所有者权益(或股东权益):
 实收资本或股本(元) 3,615,065,842.003,615,065,842.003,615,065,842.003,615,065,842.003,633,066,000.003,633,066,000.003,633,066,000.00
 资本公积(元) 145,096,161.22145,096,161.22133,440,707.51133,440,707.51141,498,601.34141,498,601.34101,091,641.91
 减:库存股(元) ----188,009,096.18188,009,096.18188,009,096.18
 其他综合收益(元) 156,164,080.22156,164,080.22125,541,291.56125,541,291.5693,379,415.31108,657,056.7578,605,903.46
 专项储备(元) 160,398,136.63135,605,444.63118,172,011.06109,543,077.07109,553,778.2795,322,741.5292,918,877.78
 盈余公积(元) 2,348,463,401.752,348,463,401.752,348,463,401.752,348,463,401.751,966,422,625.851,966,422,625.851,966,422,625.85
 未分配利润(元) 14,264,483,117.8113,940,497,892.9314,420,543,725.9413,498,629,098.3612,695,126,843.4011,190,835,657.3711,230,613,464.67
 归属于母公司股东权益合计(元) 20,689,670,739.6320,340,892,822.7520,761,226,979.8219,830,683,418.2518,451,038,167.9916,947,793,586.6516,914,709,417.49
 少数股东权益(元) 5,117,679,808.704,998,843,090.745,242,487,030.235,201,172,557.814,688,473,780.505,156,823,882.414,164,921,226.97
 股东权益合计(元) 25,807,350,548.3325,339,735,913.4926,003,714,010.0525,031,855,976.0623,139,511,948.4922,104,617,469.0621,079,630,644.46
负债和股东权益合计(元) 40,644,146,417.6638,552,627,826.1238,472,913,726.8836,645,246,206.7735,173,793,422.2335,619,269,817.9734,985,451,394.64
公告日期 2023-10-242023-08-192023-04-292023-04-222022-10-212022-08-262022-04-28
审计意见(境内) 标准无保留意见
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