宝鹰股份

- 002047

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宝鹰股份(002047) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金110,970.99138,568.53119,697.81117,466.2897,002.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款796,661.93785,070.77740,017.85689,166.42619,122.82
应收票据92,683.1468,621.28103,364.5780,818.3515,232.30
应收账款703,978.79716,449.49636,653.28608,348.07603,890.52
预付款项25,278.4523,376.9624,678.6218,714.3725,099.71
应收利息----------
应收股利47.08--------
其他应收款--33,369.70--28,109.9524,806.67
买入返售金融资产----------
存货41,666.3337,045.9737,936.9234,304.6931,360.74
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产951.361,043.14929.79949.66658.96
流动资产合计1,003,248.201,018,475.08951,554.91888,711.38798,051.56
非流动资产
发放贷款及垫款----------
可供出售金融资产------6,088.51--
持有至到期投资----------
长期应收款----------
长期股权投资130.54126.88----12,252.92
投资性房地产94.8294.8294.8294.8294.82
固定资产净额--5,385.17--5,588.775,791.40
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产96.24110.0470.4075.1386.49
开发支出----------
商誉12,663.8912,660.5912,442.3112,442.3118,493.44
长期待摊费用215.52216.82254.63293.58339.40
递延所得税资产12,949.1412,769.2712,063.8711,850.4811,712.51
其他非流动资产122.83109.72124.2858.04129.87
非流动资产合计37,728.2337,572.6736,552.5636,491.6548,900.85
资产总计1,040,976.421,056,047.75988,107.47925,203.03846,952.41
流动负债
短期借款194,665.66234,386.39246,544.62209,192.77163,721.51
交易性金融负债----------
应付票据及应付账款252,037.58233,545.26170,109.22148,271.21110,281.26
应付票据132,643.41107,589.43--30,374.48--
应付账款119,394.18125,955.83--117,896.72--
预收款项27,999.5225,707.7124,189.0421,812.6022,639.12
应付手续费及佣金----------
应付职工薪酬1,925.171,815.182,259.673,421.521,764.93
应交税费32,607.7432,389.3130,809.3030,204.7028,909.73
应付利息3,455.396,507.434,840.754,481.70--
应付股利--3,318.50------
其他应付款--4,289.19--5,976.9610,218.58
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债39,993.1039,962.8539,932.9339,903.34--
其他流动负债----------
流动负债合计557,001.95581,921.82522,583.80463,264.80337,535.14
非流动负债
长期借款----------
应付债券60,920.4160,894.8160,869.4860,844.44100,650.19
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计60,920.4160,894.8160,869.4860,844.44100,650.19
负债合计617,922.36642,816.62583,453.28524,109.24438,185.33
所有者权益
实收资本(或股本)37,131.7937,131.7937,131.4137,131.7937,131.79
资本公积169,925.66169,925.66169,925.66169,925.66167,198.83
减:库存股9,003.669,003.669,003.665,002.98550.00
其他综合收益1,393.70-36.47-757.37-616.44-1,084.65
专项储备9,075.209,197.329,171.189,969.638,700.85
盈余公积16,952.9316,952.9316,952.9316,952.9316,896.15
一般风险准备----------
未分配利润192,259.89183,589.14175,669.48167,162.57169,156.59
归属于母公司股东权益合计417,735.50407,756.70399,089.62395,523.14397,449.55
少数股东权益5,318.575,474.435,564.565,570.6411,317.52
所有者权益(或股东权益)合计423,054.06413,231.13404,654.18401,093.79408,767.07
负债和所有者权益(或股东权益)总计1,040,976.421,056,047.75988,107.47925,203.03846,952.41
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