宝馨科技

- 002514

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝馨科技(002514) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金12,607.725,978.878,557.946,261.645,332.57
交易性金融资产450.00450.00450.00450.00450.00
衍生金融资产----------
应收票据及应收账款40,738.0942,209.3830,988.0928,358.3232,387.27
应收票据2,337.873,043.94997.602,759.681,853.51
应收账款38,400.2339,165.4429,990.4925,598.6430,533.76
应收款项融资977.61732.25815.78794.061,385.93
预付款项2,548.932,550.421,572.262,532.542,009.74
其他应收款(合计)974.782,025.073,480.831,997.564,272.20
应收利息----------
应收股利----------
其他应收款974.78--3,480.83--4,272.20
买入返售金融资产----------
存货12,164.1016,324.1917,360.9118,153.9117,524.85
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985.304,491.125,350.315,386.135,067.44
流动资产合计71,446.5474,761.3068,576.1363,973.7568,465.83
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2,278.082,385.212,237.512,104.472,284.50
投资性房地产------1,167.611,177.28
在建工程(合计)240.58180.78225.027,337.946,721.17
在建工程240.58--225.02--6,721.17
工程物资----------
固定资产及清理(合计)52,332.4752,645.5255,997.4722,813.1323,213.82
固定资产净额52,332.47--55,997.47--23,213.82
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397.431,119.321,343.3026,981.9326,907.62
无形资产5,102.985,260.795,353.845,504.225,662.58
开发支出----------
商誉----------
长期待摊费用331.34270.09229.25166.91187.47
递延所得税资产5,401.985,513.555,642.365,311.834,928.51
其他非流动资产3,094.222,314.27605.9314.16194.16
非流动资产合计69,574.0370,084.4872,029.6471,902.2071,777.10
资产总计141,020.57144,845.78140,605.76135,875.95140,242.94
流动负债
短期借款28,060.0030,470.9326,245.7825,700.7524,185.51
交易性金融负债----------
应付票据及应付账款27,315.4928,636.5230,071.3029,713.6329,334.48
应付票据7,360.962,726.466,537.237,330.785,331.18
应付账款19,954.5325,910.0623,534.0722,382.8524,003.30
预收款项23.5275.1598.8835.72140.17
应付手续费及佣金----------
应付职工薪酬1,081.691,124.751,093.341,040.901,072.30
应交税费1,720.15625.04738.3454.21396.94
其他应付款(合计)525.431,125.902,276.85551.17519.90
应付利息----------
应付股利----------
其他应付款525.43--2,276.85--519.90
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4,203.985,995.426,034.385,759.434,906.29
其他流动负债31.4236.2733.1845.14113.75
流动负债合计63,547.6968,736.9066,968.3163,964.3261,921.67
非流动负债
长期借款5,424.164,183.584,175.494,330.704,330.51
应付债券----------
租赁负债262.62842.09917.673,880.047,283.42
长期应付职工薪酬----------
长期应付款(合计)4,485.064,708.304,091.44----
长期应付款4,485.06--4,091.44----
专项应付款----------
预计非流动负债----------
递延所得税负债51.4660.0368.6177.1985.76
长期递延收益1,800.001,800.00------
其他非流动负债----------
非流动负债合计12,023.2911,594.019,253.218,287.9311,699.69
负债合计75,570.9980,330.9176,221.5272,252.2573,621.36
所有者权益
实收资本(或股本)55,403.4355,403.4355,403.4355,403.4355,403.43
资本公积26,938.6126,938.6126,935.7526,935.7526,935.75
减:库存股----------
其他综合收益-915.21-908.90-815.79-663.78-539.15
专项储备----------
盈余公积2,126.522,126.522,126.522,126.522,126.52
一般风险准备----------
未分配利润-19,140.99-20,187.90-20,745.66-21,451.71-18,816.20
归属于母公司股东权益合计64,412.3563,371.7562,904.2462,350.2165,110.35
少数股东权益1,037.231,143.121,480.001,273.491,511.23
所有者权益(或股东权益)合计65,449.5864,514.8764,384.2563,623.7066,621.58
负债和所有者权益(或股东权益)总计141,020.57144,845.78140,605.76135,875.95140,242.94
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