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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
宝馨科技(002514) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金10,726.0113,186.028,745.0112,657.348,548.16
交易性金融资产650.00550.001,000.00650.00--
衍生金融资产----------
应收票据及应收账款28,513.3832,080.8842,300.8138,733.2140,192.06
应收票据1,779.931,651.911,837.432,163.583,080.85
应收账款26,733.4630,428.9740,463.3836,569.6337,111.21
应收款项融资1,242.462,630.371,948.973,064.31--
预付款项5,881.406,660.753,229.393,325.987,988.30
其他应收款(合计)2,507.742,428.642,492.262,091.48881.94
应收利息----0.39----
应收股利----------
其他应收款--2,428.64--2,091.48--
买入返售金融资产----------
存货18,242.9318,919.6919,755.4319,368.4219,321.26
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4,909.714,726.953,662.974,467.754,299.49
流动资产合计72,673.6381,183.3083,134.8384,358.4881,231.23
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1,072.371,164.761,162.48934.84781.34
投资性房地产1,206.311,215.991,225.671,235.351,245.02
在建工程(合计)5,242.5610,159.347,744.147,015.271,363.30
在建工程--10,159.34--7,015.27--
工程物资----------
固定资产及清理(合计)54,199.9244,034.1644,385.7547,094.5447,256.67
固定资产净额--44,034.16--47,094.54--
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----------
无形资产6,138.245,156.165,279.035,402.325,528.36
开发支出----------
商誉25,323.9925,323.9925,161.9525,323.9926,670.55
长期待摊费用285.52144.80150.98175.12222.74
递延所得税资产4,201.063,937.863,719.263,865.944,053.64
其他非流动资产103.862,223.823,372.372,048.0126.67
非流动资产合计98,273.8393,860.8992,701.6293,595.3789,798.31
资产总计170,947.47175,044.19175,836.45177,953.85171,029.53
流动负债
短期借款31,881.0130,907.9526,146.0228,550.7729,234.31
交易性金融负债----------
应付票据及应付账款20,769.5921,655.0224,183.8326,105.2621,124.31
应付票据9,423.3110,126.867,644.217,983.406,337.53
应付账款11,346.2811,528.1516,539.6218,121.8514,786.78
预收款项----2,831.342,082.922,431.65
应付手续费及佣金----------
应付职工薪酬1,002.42996.801,317.151,812.861,060.50
应交税费151.73168.73198.94154.271,139.63
其他应付款(合计)296.01291.76108.20209.23100.34
应付利息11.8830.2828.7442.1626.88
应付股利----------
其他应付款--261.48--167.07--
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5,681.775,423.147,316.196,892.077,640.87
其他流动负债----------
流动负债合计61,572.1361,977.0962,101.6665,807.3862,731.61
非流动负债
长期借款4,052.393,239.892,394.501,597.50--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,406.629,127.788,591.327,841.625,849.71
长期应付款--9,127.78--7,841.62--
专项应付款----------
预计非流动负债----------
递延所得税负债111.49120.07128.64137.22145.80
长期递延收益----------
其他非流动负债----------
非流动负债合计11,570.5112,487.7411,114.469,576.345,995.50
负债合计73,142.6474,464.8373,216.1275,383.7368,727.12
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26,935.7526,935.7526,935.7526,935.7526,935.75
减:库存股----------
其他综合收益-332.39-244.02-248.78-294.01-296.49
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12,248.0314,890.9616,937.4216,931.0018,133.21
归属于母公司股东权益合计96,381.3499,112.63101,154.33101,102.69102,302.42
少数股东权益1,423.491,466.731,466.001,467.43--
所有者权益(或股东权益)合计97,804.83100,579.36102,620.33102,570.12102,302.42
负债和所有者权益(或股东权益)总计170,947.47175,044.19175,836.45177,953.85171,029.53
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