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2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金388,362.42389,291.21365,691.03407,796.93
交易性金融资产--------
衍生金融资产6,567.192,735.01--5,624.68
应收票据及应收账款630,800.37630,864.49578,216.54634,101.47
应收票据100,299.4440,067.0148,233.6234,622.69
应收账款530,500.92590,797.48529,982.92599,478.77
应收款项融资18,032.9613,047.718,827.958,588.73
预付款项23,098.2059,918.1748,725.4254,483.06
其他应收款(合计)21,987.9317,695.6918,757.2818,570.46
应收利息--------
应收股利--------
其他应收款21,987.93--18,757.28--
买入返售金融资产--------
存货261,320.39272,614.45328,142.44266,089.88
划分为持有待售的资产3,060.04------
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42,405.3042,865.3189,853.0173,202.84
流动资产合计1,395,634.801,429,032.041,438,213.681,468,458.05
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11,267.2911,144.785,144.785,144.78
投资性房地产--------
在建工程(合计)48,089.0872,373.1370,995.1973,888.85
在建工程44,742.33--67,851.43--
工程物资3,346.76--3,143.76--
固定资产及清理(合计)524,454.09502,787.56502,557.76501,666.10
固定资产净额524,176.52--502,557.76--
固定资产清理277.57------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产3,001.928,635.309,063.668,582.81
无形资产86,541.1486,694.4587,326.7286,460.09
开发支出--------
商誉11,768.4613,200.6613,200.6613,200.66
长期待摊费用3,464.903,047.943,473.963,876.61
递延所得税资产30,574.3735,931.3537,285.3331,240.74
其他非流动资产3,930.276,040.816,012.866,007.99
非流动资产合计723,646.73740,397.71735,602.68730,592.54
资产总计2,119,281.522,169,429.742,173,816.362,199,050.59
流动负债
短期借款922,971.89983,642.971,021,755.801,102,363.55
交易性金融负债--------
应付票据及应付账款130,309.66131,465.51127,927.19122,335.59
应付票据25,003.1325,991.1530,510.9629,264.12
应付账款105,306.53105,474.3697,416.2393,071.47
预收款项13.4340.8743.53148.64
应付手续费及佣金--------
应付职工薪酬2,389.712,684.772,248.483,533.64
应交税费4,633.938,360.825,194.654,150.07
其他应付款(合计)135,147.5599,330.8887,032.1476,896.88
应付利息--------
应付股利45.5545.5545.5545.55
其他应付款135,102.00--86,986.59--
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139,114.719,788.6556,217.3655,751.60
其他流动负债70,114.678,339.678,233.8411,074.90
流动负债合计1,438,280.191,310,335.281,394,958.511,425,837.15
非流动负债
长期借款163,452.63307,756.63277,036.63241,755.14
应付债券--------
租赁负债2,578.188,160.488,317.938,143.54
长期应付职工薪酬--------
长期应付款(合计)22,632.9779,715.7937,080.8341,396.62
长期应付款22,632.97--37,080.83--
专项应付款--------
预计非流动负债--------
递延所得税负债2,809.681,907.402,249.783,643.76
长期递延收益4,277.562,615.002,640.002,611.67
其他非流动负债--------
非流动负债合计195,751.02400,155.30327,325.17297,550.73
负债合计1,634,031.211,710,490.581,722,283.681,723,387.89
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151,438.96150,664.98150,664.98151,014.60
减:库存股--------
其他综合收益4,111.68-17,227.75-20,615.287,228.82
专项储备5,425.095,355.624,847.794,100.95
盈余公积16,164.2716,164.2716,164.2716,164.27
一般风险准备--------
未分配利润59,869.7453,430.2950,109.1956,282.87
归属于母公司股东权益合计374,146.36345,524.04338,307.57371,928.14
少数股东权益111,103.96113,415.12113,225.11103,734.57
所有者权益(或股东权益)合计485,250.32458,939.16451,532.68475,662.70
负债和所有者权益(或股东权益)总计2,119,281.522,169,429.742,173,816.362,199,050.59
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