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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宝鹰股份(002047) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金85,625.7392,352.7386,883.6292,971.0685,476.95
交易性金融资产200.00--------
衍生金融资产----------
应收票据及应收账款206,586.15209,714.81205,486.37227,722.64286,486.92
应收票据7,053.328,791.036,854.806,239.694,516.53
应收账款199,532.83200,923.78198,631.56221,482.95281,970.40
应收款项融资----------
预付款项17,348.2416,549.5722,236.0425,171.1227,804.10
其他应收款(合计)17,152.8518,464.6020,702.8519,022.4517,648.18
应收利息----------
应收股利----------
其他应收款--18,464.60--19,022.45--
买入返售金融资产----------
存货4,017.082,993.922,877.135,059.475,301.33
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2,383.422,133.73608.461,064.82997.33
流动资产合计718,346.57718,028.76688,694.59698,007.67855,724.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资87,808.0687,799.4687,810.5387,812.33119,424.87
投资性房地产2,854.202,882.902,911.602,940.302,619.15
在建工程(合计)14,806.3112,408.4810,786.149,640.448,438.34
在建工程--12,408.48--9,640.44--
工程物资----------
固定资产及清理(合计)3,783.413,933.753,603.333,694.863,539.18
固定资产净额--3,933.75--3,694.86--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,370.922,605.612,924.113,169.852,500.19
无形资产21,794.1622,005.2222,216.2922,427.4022,649.46
开发支出----------
商誉424.30424.30424.30424.30424.30
长期待摊费用472.03507.02543.62580.22652.14
递延所得税资产83,696.3482,816.7580,855.8579,403.8649,027.97
其他非流动资产4,582.335,560.431,169.042,027.365,661.56
非流动资产合计225,469.15223,834.65215,989.53214,921.65217,772.92
资产总计943,815.72941,863.42904,684.12912,929.321,073,496.97
流动负债
短期借款179,764.07160,917.58174,510.03196,002.73206,614.97
交易性金融负债----------
应付票据及应付账款363,118.26347,484.77321,799.20364,284.69337,731.46
应付票据110,303.9696,076.18109,712.91142,328.01151,584.53
应付账款252,814.31251,408.59212,086.28221,956.68186,146.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,769.082,255.891,987.232,172.132,716.07
应交税费22,421.4524,262.9523,933.3625,926.3925,171.96
其他应付款(合计)252,262.56277,173.41231,186.62170,929.26144,538.64
应付利息----------
应付股利----------
其他应付款--277,173.41--170,929.26--
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496.80552.68574.65915.87711.39
其他流动负债1,416.971,492.172,140.722,203.772,099.66
流动负债合计838,031.78831,386.51783,809.63787,829.64745,466.67
非流动负债
长期借款21,369.2919,296.1119,263.1614,104.178,866.89
应付债券----------
租赁负债2,182.822,422.672,822.882,680.012,113.91
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
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23,552.1121,718.7722,086.0416,784.1710,980.80
负债合计861,583.89853,105.29805,895.67804,613.81756,447.47
所有者权益
实收资本(或股本)54,626.9654,626.9654,626.9654,626.9654,626.96
资本公积219,334.96219,336.03220,628.91220,612.77221,986.77
减:库存股2,120.022,120.024,921.264,921.264,927.74
其他综合收益1,020.551,260.77-588.68145.45665.66
专项储备8,238.978,244.698,412.118,572.538,641.52
盈余公积17,858.7417,858.7417,858.7417,858.7417,858.74
一般风险准备----------
未分配利润-219,606.14-213,308.99-199,996.03-191,357.2015,036.99
归属于母公司股东权益合计79,354.0385,898.1996,020.75105,538.00313,888.91
少数股东权益2,877.802,859.942,767.702,777.513,160.58
所有者权益(或股东权益)合计82,231.8388,758.1398,788.45108,315.51317,049.49
负债和所有者权益(或股东权益)总计943,815.72941,863.42904,684.12912,929.321,073,496.97
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