宝利国际

- 300135

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宝利国际(300135) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金34,505.1029,637.8826,387.7179,762.2894,047.18
交易性金融资产------0.504,952.40
衍生金融资产115.8334.4616.440.8669.84
应收票据及应收账款24,852.4528,583.5343,215.9847,729.6133,329.62
应收票据----------
应收账款24,852.4528,583.5343,215.9847,729.6133,329.62
应收款项融资--1,982.321,776.851,883.752,015.00
预付款项12,907.8430,751.6622,993.7831,660.4315,224.69
其他应收款(合计)1,471.203,977.723,688.824,989.085,260.94
应收利息----------
应收股利--------19.85
其他应收款1,471.20--3,688.82--5,241.09
买入返售金融资产----------
存货25,391.2531,196.3521,779.6722,027.7319,150.47
划分为持有待售的资产----5,902.78----
一年内到期的非流动资产529.94529.94529.941,134.351,134.35
待摊费用----------
待处理流动资产损益----------
其他流动资产5,173.285,682.305,886.293,990.134,541.82
流动资产合计104,946.89132,376.15132,178.25193,178.71179,726.31
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----------
投资性房地产1,773.371,810.691,848.001,884.571,921.89
在建工程(合计)289.56339.06325.02396.39280.37
在建工程289.56--325.02--280.37
工程物资----------
固定资产及清理(合计)33,378.6331,689.5232,556.9637,143.3043,132.80
固定资产净额33,378.63--32,556.96--43,132.80
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290.01412.32487.72536.05585.16
无形资产7,812.627,884.497,948.268,033.358,100.75
开发支出----------
商誉--------870.22
长期待摊费用836.31856.15913.37257.14278.44
递延所得税资产6,094.156,346.216,497.855,659.305,953.41
其他非流动资产37,847.4446,616.7746,289.362,102.232,102.23
非流动资产合计88,635.8996,269.0297,180.3656,326.1363,539.05
资产总计193,582.78228,645.16229,358.61249,504.84243,265.36
流动负债
短期借款75,967.7292,043.7093,084.45121,164.39117,708.28
交易性金融负债----------
应付票据及应付账款7,993.3912,200.5415,287.9815,577.1612,877.36
应付票据--1,562.24180.001,485.001,225.00
应付账款7,993.3910,638.2915,107.9814,092.1611,652.36
预收款项56.23146.71147.860.0845.68
应付手续费及佣金----------
应付职工薪酬283.30305.361,210.50351.85338.89
应交税费489.68958.301,449.701,166.301,002.09
其他应付款(合计)1,933.253,906.685,723.802,939.505,403.79
应付利息----------
应付股利----------
其他应付款1,933.25--5,723.80--5,403.79
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1,610.231,651.621,638.494,184.054,180.91
其他流动负债757.051,909.191,087.26538.75196.54
流动负债合计94,924.83127,808.17128,876.21149,838.40143,286.97
非流动负债
长期借款----------
应付债券----------
租赁负债--77.25150.60213.93293.03
长期应付职工薪酬----------
长期应付款(合计)5,404.036,157.796,077.05179.95707.20
长期应付款5,404.03--6,077.05--707.20
专项应付款----------
预计非流动负债------300.00300.00
递延所得税负债263.39456.74378.82366.05444.11
长期递延收益483.84499.92517.50375.94394.13
其他非流动负债----------
非流动负债合计6,151.257,191.697,123.971,435.872,138.47
负债合计101,076.08134,999.86136,000.19151,274.27145,425.44
所有者权益
实收资本(或股本)92,160.0092,160.0092,160.0092,160.0092,160.00
资本公积3,525.603,525.603,525.603,525.603,525.60
减:库存股1,552.34--------
其他综合收益-349.77-352.89-326.00-324.38-265.48
专项储备----------
盈余公积6,117.706,117.706,117.706,077.456,077.45
一般风险准备----------
未分配利润-5,102.76-5,640.76-6,082.08-1,326.97-1,857.90
归属于母公司股东权益合计94,798.4495,809.6595,395.21100,111.7099,639.67
少数股东权益-2,291.74-2,164.35-2,036.79-1,881.12-1,799.75
所有者权益(或股东权益)合计92,506.7093,645.3093,358.4298,230.5897,839.92
负债和所有者权益(或股东权益)总计193,582.78228,645.16229,358.61249,504.84243,265.36
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