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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝胜股份(600973) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金407,796.93382,186.79433,751.70312,617.83332,594.72
交易性金融资产----------
衍生金融资产5,624.682,700.43242.016.354,406.71
应收票据及应收账款634,101.47551,913.54722,497.97790,798.83712,094.98
应收票据34,622.6979,072.69255,522.05300,541.28257,007.80
应收账款599,478.77472,840.86466,975.92490,257.55455,087.19
应收款项融资8,588.7319,610.1813,311.0114,777.8511,110.46
预付款项54,483.0633,391.7745,810.8739,362.2513,533.79
其他应收款(合计)18,570.4618,876.7019,949.4518,188.3525,592.22
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266,089.88273,013.01350,634.82344,541.52305,782.01
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73,202.8468,119.9671,955.4398,327.7970,223.39
流动资产合计1,468,458.051,349,812.391,658,153.271,618,620.751,475,338.29
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5,144.782,644.782,708.092,708.091,041.09
投资性房地产----------
在建工程(合计)73,888.8563,017.0581,363.7480,505.3870,948.62
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)501,666.10507,535.20480,417.19481,076.31472,263.32
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8,582.818,935.051,091.091,155.27--
无形资产86,460.0987,069.4387,678.8588,417.1187,519.74
开发支出----------
商誉13,200.6613,200.6613,200.6613,200.667,211.52
长期待摊费用3,876.614,016.333,965.034,362.823,989.25
递延所得税资产31,240.7431,420.8211,833.6414,147.3510,089.83
其他非流动资产6,007.997,026.845,804.575,804.577,729.57
非流动资产合计730,592.54725,390.06688,591.24691,905.95661,324.77
资产总计2,199,050.592,075,202.452,346,744.512,310,526.702,136,663.05
流动负债
短期借款1,102,363.55959,439.371,137,974.231,127,089.951,039,565.11
交易性金融负债----------
应付票据及应付账款122,335.59120,205.11153,214.98188,764.80127,010.33
应付票据29,264.1228,324.0839,656.3071,651.8061,997.76
应付账款93,071.4791,881.04113,558.68117,113.0065,012.57
预收款项148.6454.8451.05--40.00
应付手续费及佣金----------
应付职工薪酬3,533.644,816.723,930.914,975.233,780.56
应交税费4,150.0710,468.945,550.794,817.904,985.81
其他应付款(合计)76,896.8882,275.9554,817.6151,949.1260,112.74
应付利息----------
应付股利45.5545.5545.552,870.2445.55
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55,751.6066,600.578,328.188,656.3610,753.64
其他流动负债11,074.9034,091.2110,977.2511,680.988,637.81
流动负债合计1,425,837.151,329,551.961,457,000.291,502,238.871,321,422.15
非流动负债
长期借款241,755.14224,522.14255,154.40233,936.40231,775.31
应付债券----------
租赁负债8,143.548,081.751,108.181,166.66--
长期应付职工薪酬----------
长期应付款(合计)41,396.6242,551.5962,400.0014,400.0014,400.00
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3,643.762,458.802,758.544,376.913,644.73
长期递延收益2,611.672,631.003,622.543,642.173,661.79
其他非流动负债--2.17------
非流动负债合计297,550.73280,247.44325,043.66257,522.14253,481.83
负债合计1,723,387.891,609,799.391,782,043.951,759,761.011,574,903.98
所有者权益
实收资本(或股本)137,136.62137,136.62137,136.62137,136.62137,136.62
资本公积151,014.60151,014.60144,734.60144,734.60154,730.39
减:库存股----------
其他综合收益7,228.82962.591,370.64-1,483.1710,161.52
专项储备4,100.953,880.414,762.094,492.993,722.26
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56,282.8752,497.76161,774.97152,476.93144,618.90
归属于母公司股东权益合计371,928.14361,656.26465,943.19453,522.25466,533.97
少数股东权益103,734.57103,746.8098,757.3797,243.4595,225.10
所有者权益(或股东权益)合计475,662.70465,403.05564,700.56550,765.69561,759.07
负债和所有者权益(或股东权益)总计2,199,050.592,075,202.452,346,744.512,310,526.702,136,663.05
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