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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宝钢包装(601968) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金8,693.9421,134.9715,526.7227,505.0522,046.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款148,544.15152,592.04126,673.93143,807.90139,178.32
应收票据31,771.9622,310.4037,343.6717,497.4116,247.84
应收账款116,772.19130,281.6489,330.26126,310.49122,930.48
预付款项30,493.9127,536.1017,526.9025,941.0448,232.26
应收利息----------
应收股利578.00--------
其他应收款965.09--867.841,158.081,177.85
买入返售金融资产----------
存货70,930.2764,352.8372,954.9166,405.5869,147.01
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6,719.725,593.009,854.037,354.129,632.78
流动资产合计272,873.36272,095.54243,404.34272,171.75289,414.90
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,755.001,755.001,755.00
持有至到期投资----------
长期应收款36.138.4918.228.633,017.24
长期股权投资73.2673.2673.2653.9653.96
投资性房地产----------
固定资产净额280,220.01--276,718.20277,233.12279,373.94
在建工程5,695.88--15,110.4914,864.578,971.92
工程物资700.80--------
固定资产清理14.57--14.554.5446.79
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产17,349.9117,439.9017,163.8617,193.5217,274.01
开发支出----------
商誉----------
长期待摊费用26.93112.28292.8638.352.87
递延所得税资产3,222.183,180.153,525.733,572.613,368.21
其他非流动资产1,782.852,132.671,210.37862.951,872.58
非流动资产合计311,177.31314,995.14315,882.55315,587.26315,736.51
资产总计584,050.67587,090.68559,286.89587,759.02605,151.40
流动负债
短期借款125,978.09132,521.61130,717.75152,351.78167,857.61
交易性金融负债----------
应付票据及应付账款192,927.18173,556.84145,881.27148,952.71144,373.48
应付票据125,325.33--80,970.32--85,327.06
应付账款67,601.85--64,910.95--59,046.42
预收款项6,427.634,110.305,743.185,319.666,507.90
应付手续费及佣金----------
应付职工薪酬2,841.522,425.363,896.303,336.601,746.71
应交税费2,191.831,847.731,967.712,274.833,145.80
应付利息--175.97285.65820.82435.62
应付股利54.9654.9654.9656.5756.57
其他应付款4,387.35--6,287.499,224.748,134.45
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6,565.118,121.299,523.117,495.438,193.33
其他流动负债2,834.113,970.533,534.923,865.583,443.27
流动负债合计344,207.77334,837.57307,892.33332,821.33343,894.74
非流动负债
长期借款7,548.3024,729.9824,907.7829,164.5238,586.47
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益5,969.496,073.605,842.745,732.565,833.51
其他非流动负债----------
非流动负债合计13,517.7830,803.5730,750.5234,897.0844,419.97
负债合计357,725.55365,641.14338,642.85367,718.41388,314.71
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75,751.7575,751.7575,271.7575,259.7275,259.72
减:库存股----------
其他综合收益1,081.39-167.151,222.491,341.93-239.37
专项储备----------
盈余公积5,294.395,294.395,294.394,846.824,846.82
一般风险准备----------
未分配利润44,820.5241,747.4339,783.9838,908.8338,014.88
归属于母公司股东权益合计210,281.38205,959.75204,905.94203,690.63201,215.38
少数股东权益16,043.7315,489.7815,738.0916,349.9815,621.31
所有者权益(或股东权益)合计226,325.12221,449.53220,644.04220,040.61216,836.69
负债和所有者权益(或股东权益)总计584,050.67587,090.68559,286.89587,759.02605,151.40
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