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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金289,005.47375,526.85428,138.98438,363.58452,445.09
交易性金融资产----------
衍生金融资产7,486.483,902.64944.79663.085,660.97
应收票据及应收账款751,827.56669,571.77798,173.13733,141.78724,879.81
应收票据66,311.2596,834.98126,095.6393,724.8393,698.86
应收账款685,516.31572,736.79672,077.51639,416.96631,180.94
应收款项融资14,296.0919,353.5421,796.3320,362.198,682.56
预付款项40,911.5220,545.6476,234.7643,877.8949,610.36
其他应收款(合计)17,641.7316,359.8218,661.0021,276.8518,475.72
应收利息----------
应收股利----------
其他应收款--16,359.82--21,276.85--
买入返售金融资产----------
存货314,645.18343,232.11283,711.33287,645.75265,758.52
划分为持有待售的资产------3,060.043,060.04
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62,603.5065,376.1652,290.8650,175.0836,452.28
流动资产合计1,498,417.541,513,868.531,679,951.191,598,566.241,565,025.34
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10,334.7010,334.7011,267.2911,267.2911,267.29
投资性房地产----------
在建工程(合计)42,060.7436,767.0161,022.6762,925.0858,624.59
在建工程--35,292.85--61,525.50--
工程物资--1,474.16--1,399.58--
固定资产及清理(合计)527,750.22537,327.71509,966.37511,671.42515,038.90
固定资产净额--537,327.71--511,671.42--
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3,501.144,010.323,337.692,627.532,735.61
无形资产85,761.3286,722.3884,149.8284,994.3685,835.60
开发支出----------
商誉10,635.1110,635.1111,768.4611,768.4611,768.46
长期待摊费用2,859.923,162.382,243.853,069.863,165.13
递延所得税资产33,705.3333,568.4332,272.5431,332.2031,320.80
其他非流动资产2,052.172,244.3560.011,684.133,865.73
非流动资产合计719,432.46725,544.19716,657.81721,909.43724,177.31
资产总计2,217,850.002,239,412.722,396,609.002,320,475.672,289,202.65
流动负债
短期借款872,850.35833,389.511,060,325.151,063,013.961,089,595.35
交易性金融负债1,865.692,455.23------
应付票据及应付账款273,403.80296,344.32204,299.92182,982.81145,879.45
应付票据68,915.4979,304.9293,562.1369,079.6745,200.62
应付账款204,488.31217,039.40110,737.79113,903.14100,678.83
预收款项132.3314.9512.3915.41685.35
应付手续费及佣金----------
应付职工薪酬1,296.863,146.472,282.011,971.621,676.02
应交税费3,038.074,622.794,315.784,721.414,304.83
其他应付款(合计)52,455.3256,763.8158,505.3272,281.8496,887.98
应付利息----------
应付股利1,484.771,484.7745.5545.5545.55
其他应付款--55,279.04--72,236.29--
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78,470.3693,095.0475,407.2695,473.64130,503.77
其他流动负债25,705.3852,312.0270,141.9450,255.4132,553.81
流动负债合计1,352,159.181,404,986.081,528,348.381,514,352.291,552,243.16
非流动负债
长期借款320,298.62299,265.24334,967.16276,101.16204,556.03
应付债券----------
租赁负债3,762.433,442.523,322.632,620.072,932.20
长期应付职工薪酬----------
长期应付款(合计)30,882.5826,303.7724,462.0122,589.3622,589.36
长期应付款--26,303.77--22,589.36--
专项应付款----------
预计非流动负债----------
递延所得税负债3,427.422,783.831,725.901,704.952,827.42
长期递延收益5,270.365,286.114,477.104,830.564,835.56
其他非流动负债----------
非流动负债合计363,641.42337,081.47368,954.80307,846.10237,740.56
负债合计1,715,800.601,742,067.551,897,303.181,822,198.391,789,983.71
所有者权益
实收资本(或股本)137,136.62137,136.62137,136.62137,136.62137,136.62
资本公积149,505.81149,505.81151,438.96151,438.96151,438.96
减:库存股----------
其他综合收益5,784.042,319.69-5,229.32-1,998.673,099.41
专项储备7,066.927,183.627,142.736,509.555,498.45
盈余公积16,164.2716,164.2716,164.2716,164.2716,164.27
一般风险准备----------
未分配利润65,073.7463,020.9269,123.1765,876.7863,762.83
归属于母公司股东权益合计380,731.40375,330.92375,776.43375,127.52377,100.55
少数股东权益121,318.00122,014.25123,529.39123,149.76122,118.38
所有者权益(或股东权益)合计502,049.40497,345.18499,305.82498,277.28499,218.94
负债和所有者权益(或股东权益)总计2,217,850.002,239,412.722,396,609.002,320,475.672,289,202.65
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