宝信B

- 900926

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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 
宝信B(900926) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金429,966.49442,400.65371,464.12410,710.17
交易性金融资产794.52901.53951.42559.45
衍生金融资产--------
应收票据及应收账款371,744.79348,064.83270,554.83251,619.27
应收票据132,760.96109,857.6081,045.5995,979.52
应收账款238,983.83238,207.23189,509.24155,639.75
应收款项融资--------
预付款项41,159.0047,553.3826,916.3722,618.05
其他应收款(合计)6,481.225,906.225,504.514,245.34
应收利息--------
应收股利700.00743.08863.76--
其他应收款5,781.22--4,640.75--
买入返售金融资产--------
存货306,226.95279,286.21260,251.86296,400.19
划分为持有待售的资产--------
一年内到期的非流动资产3.02------
待摊费用--------
待处理流动资产损益--------
其他流动资产16,922.4613,191.276,325.926,258.57
流动资产合计1,364,054.341,261,609.511,049,967.291,094,381.04
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26.9830.00----
长期股权投资19,385.6221,590.5920,912.9221,622.67
投资性房地产2,735.12243.44249.35255.25
在建工程(合计)44,401.2070,561.5414,621.869,401.74
在建工程44,401.20--14,621.86--
工程物资--------
固定资产及清理(合计)162,423.46146,451.45149,741.81161,735.25
固定资产净额162,423.46--149,741.81--
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29,131.7731,761.1725,081.2626,598.45
无形资产22,630.0017,370.949,742.069,803.55
开发支出--------
商誉1,172.28204.29204.29204.29
长期待摊费用94,382.6978,284.5581,171.0583,560.04
递延所得税资产11,419.468,767.498,005.718,050.67
其他非流动资产1,370.656,783.77----
非流动资产合计421,962.58414,949.37342,630.47354,099.01
资产总计1,786,016.921,676,558.881,392,597.761,448,480.05
流动负债
短期借款14,251.532,001.592,001.792,002.05
交易性金融负债--------
应付票据及应付账款320,716.81305,729.30226,684.79218,035.31
应付票据41,201.8040,130.5915,384.8613,566.05
应付账款279,515.01265,598.71211,299.93204,469.26
预收款项--------
应付手续费及佣金--------
应付职工薪酬9,278.4134,140.1227,904.0213,675.98
应交税费9,441.287,784.884,245.376,710.64
其他应付款(合计)52,552.7547,360.2046,526.2145,941.06
应付利息--------
应付股利5,492.305,230.255,214.915,220.88
其他应付款47,060.45--41,311.30--
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7,827.757,831.196,779.916,812.20
其他流动负债7,536.243,962.533,962.194,299.05
流动负债合计790,829.27724,477.11611,843.04621,370.07
非流动负债
长期借款--400.00--3.97
应付债券--------
租赁负债20,882.8624,449.7417,870.3920,291.98
长期应付职工薪酬845.001,052.061,052.061,052.06
长期应付款(合计)600.00600.00600.00600.00
长期应付款--------
专项应付款600.00--600.00--
预计非流动负债------180.00
递延所得税负债1,228.72------
长期递延收益11,273.149,211.867,264.107,291.87
其他非流动负债--------
非流动负债合计34,829.7335,713.6626,786.5529,419.87
负债合计825,659.00760,190.77638,629.59650,789.94
所有者权益
实收资本(或股本)152,014.20152,050.12150,254.24115,564.08
资本公积355,369.22349,280.15277,002.90305,624.53
减:库存股33,448.5733,995.2633,995.2633,665.54
其他综合收益-361.51-208.71-178.81-111.42
专项储备155.11155.11155.11155.11
盈余公积74,161.8256,505.3756,505.3756,505.37
一般风险准备--------
未分配利润353,855.73334,419.09278,807.36329,924.28
归属于母公司股东权益合计901,746.00858,205.86728,550.88773,996.41
少数股东权益58,611.9258,162.2425,417.2923,693.69
所有者权益(或股东权益)合计960,357.92916,368.10753,968.17797,690.10
负债和所有者权益(或股东权益)总计1,786,016.921,676,558.881,392,597.761,448,480.05
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