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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宝信B(900926) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金442,400.65371,464.12410,710.17382,278.64419,313.06
交易性金融资产901.53951.42559.45527.38527.38
衍生金融资产----------
应收票据及应收账款348,064.83270,554.83251,619.27255,076.53236,849.24
应收票据109,857.6081,045.5995,979.52110,999.5484,831.66
应收账款238,207.23189,509.24155,639.75144,076.99152,017.58
应收款项融资----------
预付款项47,553.3826,916.3722,618.0524,193.1121,302.86
其他应收款(合计)5,906.225,504.514,245.347,302.426,530.87
应收利息----------
应收股利743.08863.76------
其他应收款--4,640.75--7,302.42--
买入返售金融资产----------
存货279,286.21260,251.86296,400.19291,697.99356,633.05
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13,191.276,325.926,258.5710,891.379,528.85
流动资产合计1,261,609.511,049,967.291,094,381.041,075,399.321,106,786.84
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30.00--------
长期股权投资21,590.5920,912.9221,622.6721,075.4621,167.26
投资性房地产243.44249.35255.25261.16267.07
在建工程(合计)70,561.5414,621.869,401.744,714.049,992.61
在建工程--14,621.86--4,714.04--
工程物资----------
固定资产及清理(合计)146,451.45149,741.81161,735.25167,279.81162,478.33
固定资产净额--149,741.81--167,279.81--
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31,761.1725,081.2626,598.45----
无形资产17,370.949,742.069,803.559,857.759,752.67
开发支出----------
商誉204.29204.29204.29204.29204.29
长期待摊费用78,284.5581,171.0583,560.0487,280.7388,501.43
递延所得税资产8,767.498,005.718,050.678,050.676,335.37
其他非流动资产6,783.77----54.54--
非流动资产合计414,949.37342,630.47354,099.01331,645.54301,566.13
资产总计1,676,558.881,392,597.761,448,480.051,407,044.861,408,352.97
流动负债
短期借款2,001.592,001.792,002.052,002.053,000.93
交易性金融负债----------
应付票据及应付账款305,729.30226,684.79218,035.31223,258.56248,256.72
应付票据40,130.5915,384.8613,566.0522,081.7438,010.71
应付账款265,598.71211,299.93204,469.26201,176.81210,246.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,140.1227,904.0213,675.985,985.0728,480.87
应交税费7,784.884,245.376,710.6412,826.871,112.08
其他应付款(合计)47,360.2046,526.2145,941.0647,364.7748,191.17
应付利息----------
应付股利5,230.255,214.915,220.885,220.886,000.00
其他应付款--41,311.30--42,143.90--
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7,831.196,779.916,812.2016.2416.55
其他流动负债3,962.533,962.194,299.054,299.05--
流动负债合计724,477.11611,843.04621,370.07645,129.35687,228.40
非流动负债
长期借款400.00--3.978.2712.56
应付债券----------
租赁负债24,449.7417,870.3920,291.98----
长期应付职工薪酬1,052.061,052.061,052.061,052.061,231.84
长期应付款(合计)600.00600.00600.00600.00600.00
长期应付款----------
专项应付款--600.00--600.00--
预计非流动负债----180.00180.00--
递延所得税负债----------
长期递延收益9,211.867,264.107,291.878,821.659,227.22
其他非流动负债----------
非流动负债合计35,713.6626,786.5529,419.8710,661.9811,071.62
负债合计760,190.77638,629.59650,789.94655,791.33698,300.02
所有者权益
实收资本(或股本)152,050.12150,254.24115,564.08115,543.88115,561.53
资本公积349,280.15277,002.90305,624.53301,038.85296,069.99
减:库存股33,995.2633,995.2633,665.5435,411.4435,561.74
其他综合收益-208.71-178.81-111.42107.08177.46
专项储备155.11155.11155.11155.11155.11
盈余公积56,505.3756,505.3756,505.3756,505.3744,406.31
一般风险准备----------
未分配利润334,419.09278,807.36329,924.28290,310.23269,171.85
归属于母公司股东权益合计858,205.86728,550.88773,996.41728,249.06689,980.49
少数股东权益58,162.2425,417.2923,693.6923,004.4620,072.45
所有者权益(或股东权益)合计916,368.10753,968.17797,690.10751,253.52710,052.94
负债和所有者权益(或股东权益)总计1,676,558.881,392,597.761,448,480.051,407,044.861,408,352.97
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