宝鼎科技

- 002552

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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 
宝鼎科技(002552) 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64,632.5873,699.3373,593.0068,661.1872,055.79
交易性金融资产------4,000.004,000.00
衍生金融资产----------
应收票据及应收账款127,167.50128,899.94129,010.86149,851.67123,277.60
应收票据36,082.3741,943.3935,541.4446,185.6232,070.28
应收账款91,085.1286,956.5593,469.42103,666.0591,207.32
应收款项融资12,755.4121,164.0619,754.309,069.6021,567.80
预付款项1,214.081,528.061,804.601,093.702,022.93
其他应收款(合计)668.74486.13463.69471.28277.30
应收利息--275.29194.32194.32--
应收股利----------
其他应收款--210.84--276.95--
买入返售金融资产----------
存货72,884.7464,731.8464,049.4753,101.9756,842.51
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525.31213.291,264.691,037.18845.61
流动资产合计279,848.35290,722.64289,940.61287,286.58280,889.54
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7,450.377,451.5310,088.6810,384.9610,586.28
投资性房地产----------
在建工程(合计)24,007.6424,532.4722,752.6721,198.8223,926.61
在建工程--24,532.47--21,198.82--
工程物资----------
固定资产及清理(合计)130,205.44132,861.37137,033.76141,466.63140,390.05
固定资产净额--132,861.37--141,466.63--
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560.11593.25525.28562.98607.10
无形资产27,936.7028,345.2128,748.2629,154.3529,561.93
开发支出----------
商誉23,845.8123,845.8123,845.8123,845.8124,686.07
长期待摊费用----------
递延所得税资产4,554.224,552.054,540.924,848.834,042.49
其他非流动资产900.431,097.201,819.951,061.232,319.61
非流动资产合计219,460.71223,278.89229,355.32232,523.60236,172.18
资产总计499,309.05514,001.53519,295.94519,810.18517,061.72
流动负债
短期借款68,095.6675,317.4972,959.2369,656.2275,625.02
交易性金融负债----------
应付票据及应付账款75,798.8876,714.0988,849.9180,223.8868,843.53
应付票据36,187.8342,133.7752,983.7732,909.3131,236.18
应付账款39,611.0434,580.3135,866.1347,314.5837,607.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,475.822,416.532,220.263,145.512,362.24
应交税费489.31640.221,002.42822.48667.16
其他应付款(合计)2,060.522,119.361,998.082,178.044,748.27
应付利息--------247.26
应付股利----------
其他应付款--2,119.36--2,178.04--
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23,120.0927,748.5710,755.0810,211.3410,213.30
其他流动负债32,525.8638,380.7630,159.2135,735.11271,404.43
流动负债合计206,688.82226,677.14210,567.25204,903.13192,771.54
非流动负债
长期借款22,165.0016,800.0031,895.0022,437.1922,500.00
应付债券----------
租赁负债425.40444.80415.47441.73430.24
长期应付职工薪酬----------
长期应付款(合计)----4,910.0014,930.0019,930.00
长期应付款------14,930.00--
专项应付款----------
预计非流动负债622.56617.72620.332,448.131,525.91
递延所得税负债6,435.556,698.746,993.537,314.617,595.83
长期递延收益1,689.211,820.091,943.552,081.851,719.13
其他非流动负债----------
非流动负债合计31,337.7326,381.3546,777.8849,653.5153,701.12
负债合计238,026.55253,058.48257,345.13254,556.63246,472.66
所有者权益
实收资本(或股本)42,796.0242,796.0243,561.2143,561.2143,561.21
资本公积163,249.91163,249.91176,280.94176,280.94176,280.94
减:库存股----------
其他综合收益-81.44-87.16-25.23-27.51-35.77
专项储备----------
盈余公积2,629.012,629.012,629.012,629.012,629.01
一般风险准备----------
未分配利润-2,856.89-3,198.23-12,736.54-9,923.14-5,629.51
归属于母公司股东权益合计205,736.60205,389.55209,709.38212,520.49216,805.87
少数股东权益55,545.9155,553.4952,241.4252,733.0553,783.19
所有者权益(或股东权益)合计261,282.51260,943.04261,950.80265,253.54270,589.06
负债和所有者权益(或股东权益)总计499,309.05514,001.53519,295.94519,810.18517,061.72
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