宝胜股份

- 600973

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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 
宝胜股份(600973) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金382,186.79433,751.70312,617.83332,594.72
交易性金融资产--------
衍生金融资产2,700.43242.016.354,406.71
应收票据及应收账款551,913.54722,497.97790,798.83712,094.98
应收票据79,072.69255,522.05300,541.28257,007.80
应收账款472,840.86466,975.92490,257.55455,087.19
应收款项融资19,610.1813,311.0114,777.8511,110.46
预付款项33,391.7745,810.8739,362.2513,533.79
其他应收款(合计)18,876.7019,949.4518,188.3525,592.22
应收利息--------
应收股利--------
其他应收款18,876.70--18,188.35--
买入返售金融资产--------
存货273,013.01350,634.82344,541.52305,782.01
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68,119.9671,955.4398,327.7970,223.39
流动资产合计1,349,812.391,658,153.271,618,620.751,475,338.29
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2,644.782,708.092,708.091,041.09
投资性房地产--------
在建工程(合计)63,017.0581,363.7480,505.3870,948.62
在建工程61,677.37--80,505.38--
工程物资1,339.68------
固定资产及清理(合计)507,535.20480,417.19481,076.31472,263.32
固定资产净额507,535.20--481,076.31--
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8,935.051,091.091,155.27--
无形资产87,069.4387,678.8588,417.1187,519.74
开发支出--------
商誉13,200.6613,200.6613,200.667,211.52
长期待摊费用4,016.333,965.034,362.823,989.25
递延所得税资产31,420.8211,833.6414,147.3510,089.83
其他非流动资产7,026.845,804.575,804.577,729.57
非流动资产合计725,390.06688,591.24691,905.95661,324.77
资产总计2,075,202.452,346,744.512,310,526.702,136,663.05
流动负债
短期借款959,439.371,137,974.231,127,089.951,039,565.11
交易性金融负债--------
应付票据及应付账款120,205.11153,214.98188,764.80127,010.33
应付票据28,324.0839,656.3071,651.8061,997.76
应付账款91,881.04113,558.68117,113.0065,012.57
预收款项54.8451.05--40.00
应付手续费及佣金--------
应付职工薪酬4,816.723,930.914,975.233,780.56
应交税费10,468.945,550.794,817.904,985.81
其他应付款(合计)82,275.9554,817.6151,949.1260,112.74
应付利息--------
应付股利45.5545.552,870.2445.55
其他应付款82,230.40--49,078.89--
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66,600.578,328.188,656.3610,753.64
其他流动负债34,091.2110,977.2511,680.988,637.81
流动负债合计1,329,551.961,457,000.291,502,238.871,321,422.15
非流动负债
长期借款224,522.14255,154.40233,936.40231,775.31
应付债券--------
租赁负债8,081.751,108.181,166.66--
长期应付职工薪酬--------
长期应付款(合计)42,551.5962,400.0014,400.0014,400.00
长期应付款42,551.59--14,400.00--
专项应付款--------
预计非流动负债--------
递延所得税负债2,458.802,758.544,376.913,644.73
长期递延收益2,631.003,622.543,642.173,661.79
其他非流动负债2.17------
非流动负债合计280,247.44325,043.66257,522.14253,481.83
负债合计1,609,799.391,782,043.951,759,761.011,574,903.98
所有者权益
实收资本(或股本)137,136.62137,136.62137,136.62137,136.62
资本公积151,014.60144,734.60144,734.60154,730.39
减:库存股--------
其他综合收益962.591,370.64-1,483.1710,161.52
专项储备3,880.414,762.094,492.993,722.26
盈余公积16,164.2716,164.2716,164.2716,164.27
一般风险准备--------
未分配利润52,497.76161,774.97152,476.93144,618.90
归属于母公司股东权益合计361,656.26465,943.19453,522.25466,533.97
少数股东权益103,746.8098,757.3797,243.4595,225.10
所有者权益(或股东权益)合计465,403.05564,700.56550,765.69561,759.07
负债和所有者权益(或股东权益)总计2,075,202.452,346,744.512,310,526.702,136,663.05
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