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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
宝莱特(300246) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金46,752.8743,703.0966,082.3579,296.5480,815.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,783.0829,124.5225,949.8823,697.5823,565.16
应收票据386.98701.54734.01777.57876.06
应收账款27,396.0928,422.9925,215.8722,920.0122,689.11
应收款项融资1,272.19524.77--163.00223.47
预付款项4,188.913,128.596,098.055,251.445,060.64
其他应收款(合计)1,228.21981.562,863.252,632.922,671.76
应收利息----620.48376.09405.29
应收股利----------
其他应收款--981.56--2,256.84--
买入返售金融资产----------
存货30,643.8720,057.3221,036.8320,400.6117,614.89
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36,254.3135,994.31870.421,058.651,152.95
流动资产合计148,194.55133,588.63122,923.61132,513.98131,117.80
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660.68668.90743.96760.54768.77
投资性房地产1,786.521,800.161,809.391,822.981,957.47
在建工程(合计)28,971.5826,345.0125,610.3122,851.4117,907.88
在建工程--26,345.01--22,851.41--
工程物资----------
固定资产及清理(合计)44,332.1544,542.0140,690.0141,121.4141,174.33
固定资产净额--44,542.01--41,121.41--
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2,893.092,897.901,930.372,023.282,115.45
无形资产9,392.359,451.319,652.899,435.549,435.53
开发支出760.10443.80361.08734.08825.39
商誉13,104.8712,712.7412,712.7412,712.7412,712.74
长期待摊费用1,927.202,147.422,419.442,522.072,554.73
递延所得税资产2,309.812,491.831,369.441,413.301,096.64
其他非流动资产3,984.056,596.471,582.502,299.362,161.21
非流动资产合计110,322.41110,297.5599,082.1397,896.7092,910.14
资产总计258,516.96243,886.17222,005.74230,410.69224,027.94
流动负债
短期借款20,999.6013,264.005,412.268,906.1911,672.45
交易性金融负债----------
应付票据及应付账款23,022.3122,125.9027,084.8625,165.8218,831.59
应付票据3,656.234,029.248,129.156,527.232,460.56
应付账款19,366.0818,096.6618,955.7118,638.5916,371.03
预收款项15.69--5.589.9119.45
应付手续费及佣金----------
应付职工薪酬2,032.922,144.041,314.931,238.361,217.91
应交税费748.551,619.84931.19945.54997.68
其他应付款(合计)11,655.8510,190.297,461.098,834.148,619.86
应付利息--------5.98
应付股利----------
其他应付款--10,190.29--8,834.14--
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3,944.862,050.081,949.50922.941,254.84
其他流动负债583.541,343.88546.62290.31435.44
流动负债合计67,380.8860,338.9848,552.1249,368.8846,709.50
非流动负债
长期借款10,752.006,852.004,800.006,200.002,800.00
应付债券18,772.6418,444.7418,109.8317,942.1317,629.85
租赁负债2,242.722,145.791,391.571,386.941,382.97
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------3.343.34
递延所得税负债1,374.441,322.39778.96755.17745.28
长期递延收益4,384.754,537.98788.84844.93878.23
其他非流动负债----------
非流动负债合计37,526.5533,302.9025,869.2027,132.5123,439.68
负债合计104,907.4493,641.8774,421.3276,501.4070,149.18
所有者权益
实收资本(或股本)17,578.9217,578.8917,568.1017,568.0717,481.49
资本公积50,555.0150,438.4450,163.6751,451.7850,241.36
减:库存股----------
其他综合收益-275.06-315.54-596.64-605.54-540.14
专项储备----------
盈余公积7,721.297,721.297,220.917,220.917,220.91
一般风险准备----------
未分配利润63,496.5360,780.3260,101.8863,305.2063,989.25
归属于母公司股东权益合计144,501.14141,628.09139,882.99144,365.75143,818.18
少数股东权益9,108.398,616.207,701.439,543.5510,060.58
所有者权益(或股东权益)合计153,609.53150,244.30147,584.42153,909.29153,878.76
负债和所有者权益(或股东权益)总计258,516.96243,886.17222,005.74230,410.69224,027.94
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