宝莱特

- 300246

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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 
宝莱特(300246) 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79,296.5480,815.5933,655.2438,040.8842,889.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,697.5823,565.1622,868.8920,789.1519,947.77
应收票据777.57876.061,118.18473.56337.85
应收账款22,920.0122,689.1121,750.7020,315.5919,609.92
应收款项融资163.00223.47321.04300.15427.56
预付款项5,251.445,060.643,678.893,697.083,936.12
其他应收款(合计)2,632.922,671.762,097.062,917.342,497.66
应收利息376.09405.2916.47174.1982.94
应收股利----------
其他应收款2,256.84--2,080.59--2,414.72
买入返售金融资产----------
存货20,400.6117,614.8919,350.1518,341.0715,355.05
划分为持有待售的资产----146.56----
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1,058.651,152.95844.55442.79483.21
流动资产合计132,513.98131,117.8082,975.7384,538.4685,569.43
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760.54768.77782.55809.22329.99
投资性房地产1,822.981,957.471,969.141,632.711,644.96
在建工程(合计)22,851.4117,907.8815,569.8412,294.7110,280.11
在建工程22,851.41--15,569.84--10,280.11
工程物资----------
固定资产及清理(合计)41,121.4141,174.3341,438.6538,415.3438,872.18
固定资产净额41,121.41--41,438.65--38,872.18
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2,023.282,115.451,463.68----
无形资产9,435.549,435.539,050.958,375.088,638.82
开发支出734.08825.391,241.641,382.921,333.87
商誉12,712.7412,712.7412,712.7413,658.6813,658.68
长期待摊费用2,522.072,554.731,943.412,027.921,800.97
递延所得税资产1,413.301,096.641,047.69716.05665.11
其他非流动资产2,299.362,161.211,554.656,451.721,898.57
非流动资产合计97,896.7092,910.1488,974.9485,964.3779,323.26
资产总计230,410.69224,027.94171,950.67170,502.82164,892.69
流动负债
短期借款8,906.1911,672.4512,940.0213,378.5712,620.00
交易性金融负债----------
应付票据及应付账款25,165.8218,831.5917,844.0917,849.5913,989.81
应付票据6,527.232,460.561,940.311,539.72791.92
应付账款18,638.5916,371.0315,903.7816,309.8713,197.89
预收款项9.9119.4586.72----
应付手续费及佣金----------
应付职工薪酬1,238.361,217.911,826.971,098.55989.69
应交税费945.54997.68799.60697.121,034.62
其他应付款(合计)8,834.148,619.869,321.986,887.119,909.21
应付利息--5.98--14.62509.53
应付股利--------2,133.03
其他应付款8,834.14--9,321.98--7,266.64
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922.941,254.841,252.64800.00--
其他流动负债290.31435.44839.64389.22412.56
流动负债合计49,368.8846,709.5049,720.1245,942.0243,898.95
非流动负债
长期借款6,200.002,800.003,200.003,200.00--
应付债券17,942.1317,629.8517,321.1117,005.6616,794.22
租赁负债1,386.941,382.97811.80----
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3.343.343.34----
递延所得税负债755.17745.28724.75603.33661.65
长期递延收益844.93878.23931.521,247.091,042.65
其他非流动负债----------
非流动负债合计27,132.5123,439.6822,992.5222,056.0818,498.52
负债合计76,501.4070,149.1872,712.6367,998.1062,397.47
所有者权益
实收资本(或股本)17,568.0717,481.4914,609.1514,609.1414,609.06
资本公积51,451.7850,241.36----1,593.56
减:库存股----------
其他综合收益-605.54-540.14-461.14131.0664.01
专项储备----------
盈余公积7,220.917,220.917,220.915,334.286,834.14
一般风险准备----------
未分配利润63,305.2063,989.2562,594.5267,191.8662,712.98
归属于母公司股东权益合计144,365.75143,818.1889,388.7892,691.7591,239.93
少数股东权益9,543.5510,060.589,849.259,812.9711,255.29
所有者权益(或股东权益)合计153,909.29153,878.7699,238.03102,504.72102,495.22
负债和所有者权益(或股东权益)总计230,410.69224,027.94171,950.67170,502.82164,892.69
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