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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金428,138.98438,363.58452,445.09388,362.42389,291.21
交易性金融资产----------
衍生金融资产944.79663.085,660.976,567.192,735.01
应收票据及应收账款798,173.13733,141.78724,879.81630,800.37630,864.49
应收票据126,095.6393,724.8393,698.86100,299.4440,067.01
应收账款672,077.51639,416.96631,180.94530,500.92590,797.48
应收款项融资21,796.3320,362.198,682.5618,032.9613,047.71
预付款项76,234.7643,877.8949,610.3623,098.2059,918.17
其他应收款(合计)18,661.0021,276.8518,475.7221,987.9317,695.69
应收利息----------
应收股利----------
其他应收款--21,276.85--21,987.93--
买入返售金融资产----------
存货283,711.33287,645.75265,758.52261,320.39272,614.45
划分为持有待售的资产--3,060.043,060.043,060.04--
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52,290.8650,175.0836,452.2842,405.3042,865.31
流动资产合计1,679,951.191,598,566.241,565,025.341,395,634.801,429,032.04
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11,267.2911,267.2911,267.2911,267.2911,144.78
投资性房地产----------
在建工程(合计)61,022.6762,925.0858,624.5948,089.0872,373.13
在建工程--61,525.50--44,742.33--
工程物资--1,399.58--3,346.76--
固定资产及清理(合计)509,966.37511,671.42515,038.90524,454.09502,787.56
固定资产净额--511,671.42--524,176.52--
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3,337.692,627.532,735.613,001.928,635.30
无形资产84,149.8284,994.3685,835.6086,541.1486,694.45
开发支出----------
商誉11,768.4611,768.4611,768.4611,768.4613,200.66
长期待摊费用2,243.853,069.863,165.133,464.903,047.94
递延所得税资产32,272.5431,332.2031,320.8030,574.3735,931.35
其他非流动资产60.011,684.133,865.733,930.276,040.81
非流动资产合计716,657.81721,909.43724,177.31723,646.73740,397.71
资产总计2,396,609.002,320,475.672,289,202.652,119,281.522,169,429.74
流动负债
短期借款1,060,325.151,063,013.961,089,595.35922,971.89983,642.97
交易性金融负债----------
应付票据及应付账款204,299.92182,982.81145,879.45130,309.66131,465.51
应付票据93,562.1369,079.6745,200.6225,003.1325,991.15
应付账款110,737.79113,903.14100,678.83105,306.53105,474.36
预收款项12.3915.41685.3513.4340.87
应付手续费及佣金----------
应付职工薪酬2,282.011,971.621,676.022,389.712,684.77
应交税费4,315.784,721.414,304.834,633.938,360.82
其他应付款(合计)58,505.3272,281.8496,887.98135,147.5599,330.88
应付利息----------
应付股利45.5545.5545.5545.5545.55
其他应付款--72,236.29--135,102.00--
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75,407.2695,473.64130,503.77139,114.719,788.65
其他流动负债70,141.9450,255.4132,553.8170,114.678,339.67
流动负债合计1,528,348.381,514,352.291,552,243.161,438,280.191,310,335.28
非流动负债
长期借款334,967.16276,101.16204,556.03163,452.63307,756.63
应付债券----------
租赁负债3,322.632,620.072,932.202,578.188,160.48
长期应付职工薪酬----------
长期应付款(合计)24,462.0122,589.3622,589.3622,632.9779,715.79
长期应付款--22,589.36--22,632.97--
专项应付款----------
预计非流动负债----------
递延所得税负债1,725.901,704.952,827.422,809.681,907.40
长期递延收益4,477.104,830.564,835.564,277.562,615.00
其他非流动负债----------
非流动负债合计368,954.80307,846.10237,740.56195,751.02400,155.30
负债合计1,897,303.181,822,198.391,789,983.711,634,031.211,710,490.58
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151,438.96151,438.96151,438.96151,438.96150,664.98
减:库存股----------
其他综合收益-5,229.32-1,998.673,099.414,111.68-17,227.75
专项储备7,142.736,509.555,498.455,425.095,355.62
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69,123.1765,876.7863,762.8359,869.7453,430.29
归属于母公司股东权益合计375,776.43375,127.52377,100.55374,146.36345,524.04
少数股东权益123,529.39123,149.76122,118.38111,103.96113,415.12
所有者权益(或股东权益)合计499,305.82498,277.28499,218.94485,250.32458,939.16
负债和所有者权益(或股东权益)总计2,396,609.002,320,475.672,289,202.652,119,281.522,169,429.74
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