宝钢包装

- 601968

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
宝钢包装(601968) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金114,517.25110,660.95115,966.5695,302.5285,898.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款176,303.94171,914.41155,339.93175,453.12153,177.44
应收票据12,694.2419,962.0522,493.6138,647.6923,720.27
应收账款163,609.71151,952.37132,846.32136,805.44129,457.17
应收款项融资--------4,000.00
预付款项24,460.8715,289.5022,940.8813,244.4315,089.22
其他应收款(合计)708.02599.992,070.331,342.131,462.90
应收利息----235.90--37.98
应收股利----578.00578.00578.00
其他应收款--599.99--764.12--
买入返售金融资产----------
存货55,259.7559,798.7374,634.9058,040.3268,254.33
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6,421.356,055.877,458.045,723.895,283.97
流动资产合计377,671.18364,319.46378,410.63349,106.41333,166.34
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8.729.088.938.5721.87
长期股权投资16.1816.1861.7661.7673.26
投资性房地产----------
在建工程(合计)22,978.3014,495.606,929.0610,531.777,586.75
在建工程--14,495.60--10,531.77--
工程物资----------
固定资产及清理(合计)265,328.56271,415.94275,428.84277,286.89279,273.93
固定资产净额--271,415.94--277,278.47--
固定资产清理------8.42--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产20,463.2616,671.8516,989.6416,949.7217,367.73
开发支出----------
商誉----------
长期待摊费用57.76276.6486.91273.2965.09
递延所得税资产3,375.533,541.074,023.123,974.082,838.06
其他非流动资产9,722.1910,808.32915.713,163.012,288.29
非流动资产合计324,288.15319,572.32306,690.95314,496.07311,569.79
资产总计701,959.33683,891.78685,101.58663,602.48644,736.13
流动负债
短期借款42,858.2152,616.9873,010.6360,579.1955,710.31
交易性金融负债----------
应付票据及应付账款209,649.37186,442.18197,985.17198,979.83175,601.02
应付票据140,172.80125,545.00131,955.16124,679.11105,401.58
应付账款69,476.5760,897.1866,030.0174,300.7270,199.45
预收款项------9,596.737,961.24
应付手续费及佣金----------
应付职工薪酬4,797.674,369.272,669.795,310.556,453.06
应交税费2,650.002,831.642,383.493,740.622,591.76
其他应付款(合计)8,545.6112,197.434,844.677,249.885,543.16
应付利息----------
应付股利26.316,442.9826.3126.3126.31
其他应付款--5,754.45--7,223.57--
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1,512.713,039.663,217.275,748.404,177.45
其他流动负债26,025.4226,149.634,154.424,902.9322,857.21
流动负债合计305,285.44293,245.88298,233.80296,108.14280,895.21
非流动负债
长期借款2,837.481,509.012,932.925,123.918,266.41
应付债券20,366.6720,201.6720,036.67----
租赁负债----------
长期应付职工薪酬30.1330.3930.3930.39--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债766.95763.78749.17749.82--
长期递延收益6,918.617,042.506,821.326,599.246,365.03
其他非流动负债249.29369.07362.01362.32--
非流动负债合计31,169.1429,916.4130,932.4712,865.6814,631.44
负债合计336,454.58323,162.29329,166.28308,973.82295,526.65
所有者权益
实收资本(或股本)83,333.3383,333.3383,333.3383,333.3383,333.33
资本公积90,131.4590,131.4590,131.4590,131.4590,091.45
减:库存股----------
其他综合收益-220.682,963.901,553.851,981.872,834.97
专项储备----------
盈余公积5,294.395,294.395,294.395,294.395,294.39
一般风险准备----------
未分配利润58,639.1952,629.5551,690.5950,369.3344,994.84
归属于母公司股东权益合计237,177.68234,352.62232,003.61231,110.37226,548.98
少数股东权益128,327.07126,376.87123,931.69123,518.29122,660.50
所有者权益(或股东权益)合计365,504.75360,729.49355,935.30354,628.66349,209.47
负债和所有者权益(或股东权益)总计701,959.33683,891.78685,101.58663,602.48644,736.13
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