宝钛股份

- 600456

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝钛股份(600456) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金237,820.22276,417.49267,924.4692,912.27113,673.94
交易性金融资产0.080.080.080.080.08
衍生金融资产----------
应收票据及应收账款343,928.99307,943.40314,821.04265,516.31254,978.11
应收票据127,380.88115,225.80133,102.55137,322.6373,794.98
应收账款216,548.11192,717.60181,718.49128,193.67181,183.13
应收款项融资11,164.8714,843.1715,938.3217,217.5213,948.63
预付款项38,907.0625,182.4919,544.854,128.6012,034.50
其他应收款(合计)605.85576.35508.49312.53611.27
应收利息----------
应收股利----------
其他应收款--576.35--312.53--
买入返售金融资产----------
存货258,225.26241,063.03216,597.50222,388.83214,924.75
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427.001,147.14485.781,578.99145.70
流动资产合计891,079.32867,173.14835,820.52604,055.14610,316.97
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1,146.731,139.611,173.001,240.631,455.03
投资性房地产13,299.8913,410.4713,521.0413,631.6213,700.43
在建工程(合计)55,848.6546,515.7428,347.7923,883.8820,057.23
在建工程--6.75------
工程物资----------
固定资产及清理(合计)214,815.50206,498.43210,485.74214,769.81212,839.11
固定资产净额--206,498.43--214,769.81--
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91.8297.87------
无形资产19,540.9217,200.5514,169.1712,542.5612,810.18
开发支出----------
商誉----------
长期待摊费用97.0286.12104.27114.601.75
递延所得税资产2,617.912,687.262,613.582,241.722,707.49
其他非流动资产2,510.591,833.351,833.352,432.49489.11
非流动资产合计309,969.03289,469.42272,247.94270,857.30264,060.34
资产总计1,201,048.351,156,642.561,108,068.46874,912.44874,377.31
流动负债
短期借款118,000.00114,900.00120,000.00100,000.00126,830.82
交易性金融负债----------
应付票据及应付账款174,206.53159,113.26118,368.8690,001.55105,495.10
应付票据65,873.5073,811.0036,350.005,000.005,000.00
应付账款108,333.0385,302.2682,018.8685,001.55100,495.10
预收款项--------10,264.27
应付手续费及佣金----------
应付职工薪酬3,033.032,060.233,943.066,258.843,256.96
应交税费4,014.393,342.002,324.031,377.543,637.09
其他应付款(合计)4,682.4057,550.813,251.563,062.676,468.19
应付利息--------4,750.52
应付股利1,666.5051,833.14------
其他应付款--5,717.67--3,062.67--
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4,523.753,290.0022,056.2540,822.5040,000.00
其他流动负债34,531.0121,057.0042,907.8148,856.6817,670.96
流动负债合计373,695.06382,289.34328,352.31302,851.05313,623.39
非流动负债
长期借款45,000.0030,000.00------
应付债券119,298.27119,298.27119,298.27119,298.27119,128.61
租赁负债89.0288.60------
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----------
递延所得税负债901.24902.29904.99904.99581.94
长期递延收益18,668.9813,040.3115,294.5315,307.7617,097.50
其他非流动负债----------
非流动负债合计183,957.52163,329.47135,497.79135,511.02136,808.05
负债合计557,652.59545,618.82463,850.10438,362.07450,431.44
所有者权益
实收资本(或股本)47,777.7547,777.7547,777.7543,026.5743,026.57
资本公积429,163.22429,163.22429,163.22237,071.52237,071.52
减:库存股----------
其他综合收益----------
专项储备16.3432.5087.642.8331.40
盈余公积23,642.7923,642.7923,642.7923,642.7920,038.76
一般风险准备----------
未分配利润94,296.8474,973.09106,965.9097,340.1588,837.02
归属于母公司股东权益合计594,896.95575,589.35607,637.31401,083.86389,005.27
少数股东权益48,498.8135,434.3936,581.0535,466.5234,940.60
所有者权益(或股东权益)合计643,395.76611,023.74644,218.36436,550.37423,945.87
负债和所有者权益(或股东权益)总计1,201,048.351,156,642.561,108,068.46874,912.44874,377.31
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