宝利国际

- 300135

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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 
宝利国际(300135) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金57,685.3073,510.7346,793.2557,725.7494,422.07
交易性金融资产8,567.683,018.7713,931.7131,281.9413,244.38
衍生金融资产97.49157.47------
应收票据及应收账款36,546.4044,032.9457,741.0943,186.8042,340.87
应收票据3,065.001,695.001,930.001,361.43760.00
应收账款33,481.4042,337.9455,811.0941,825.3741,580.87
应收款项融资769.361,420.00600.50540.00457.50
预付款项9,442.6013,393.8821,357.5027,237.649,097.86
其他应收款(合计)8,246.197,750.586,794.686,954.526,337.86
应收利息----------
应收股利----------
其他应收款--7,750.58--6,954.52--
买入返售金融资产----------
存货30,597.1320,262.2724,856.9722,049.8726,299.05
划分为持有待售的资产----------
一年内到期的非流动资产10,482.1010,481.2210,148.0510,243.8210,081.86
待摊费用----------
待处理流动资产损益----------
其他流动资产5,393.564,478.634,873.408,708.0814,465.95
流动资产合计167,827.81178,506.48187,097.14207,928.41216,982.81
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--------100.00
长期应收款233.06277.27368.62527.61780.92
长期股权投资----------
投资性房地产1,975.192,008.992,051.372,110.872,242.73
在建工程(合计)520.21686.33487.25537.51482.04
在建工程--686.33--537.51--
工程物资----------
固定资产及清理(合计)62,163.2563,572.6763,905.6865,260.3265,977.09
固定资产净额--63,572.67--65,260.32--
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679.54--------
无形资产8,444.778,325.658,384.928,444.268,502.64
开发支出----------
商誉1,354.521,354.521,354.521,354.521,354.52
长期待摊费用136.06111.10637.67577.3721.96
递延所得税资产3,193.623,205.532,854.192,881.582,969.90
其他非流动资产4,075.794,075.794,624.944,624.944,658.54
非流动资产合计82,776.0183,617.8584,669.1686,318.9887,090.36
资产总计250,603.81262,124.33271,766.30294,247.39304,073.16
流动负债
短期借款89,400.3196,969.2097,341.80118,788.47133,962.22
交易性金融负债----------
应付票据及应付账款10,807.7711,717.3013,064.9611,999.759,872.43
应付票据2,210.001,970.002,125.002,230.001,170.00
应付账款8,597.779,747.3010,939.969,769.758,702.43
预收款项301.47334.37------
应付手续费及佣金----------
应付职工薪酬410.33683.03347.90344.64548.47
应交税费388.05505.831,472.79760.84654.77
其他应付款(合计)3,898.063,003.854,577.898,284.945,080.18
应付利息----------
应付股利----------
其他应付款--3,003.85--8,284.94--
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5,457.165,457.1610,693.519,898.4410,151.35
其他流动负债343.75433.8025.97132.8581.25
流动负债合计112,680.38121,586.54130,855.26154,312.51162,473.57
非流动负债
长期借款--------3,700.00
应付债券----------
租赁负债679.54--------
长期应付职工薪酬----------
长期应付款(合计)12,602.2813,998.9714,551.7415,807.8012,269.56
长期应付款--13,998.97--15,807.80--
专项应付款----------
预计非流动负债60.0060.00------
递延所得税负债1,033.481,065.87841.81972.24902.60
长期递延收益644.67677.24347.21356.77382.74
其他非流动负债21.9321.93136.93136.93136.93
非流动负债合计15,041.9015,824.0015,877.6817,273.7417,391.83
负债合计127,722.28137,410.55146,732.95171,586.25179,865.40
所有者权益
实收资本(或股本)92,160.0092,160.0092,160.0092,160.0092,160.00
资本公积3,525.603,525.603,525.603,525.603,525.60
减:库存股----------
其他综合收益-246.74-286.69-273.60-175.89-240.43
专项储备----------
盈余公积5,408.335,408.335,321.155,321.155,321.15
一般风险准备----------
未分配利润22,814.0424,550.3024,547.9022,088.6323,572.84
归属于母公司股东权益合计123,661.22125,357.55125,281.05122,919.49124,339.17
少数股东权益-779.69-643.76-247.70-258.35-131.40
所有者权益(或股东权益)合计122,881.53124,713.78125,033.35122,661.14124,207.76
负债和所有者权益(或股东权益)总计250,603.81262,124.33271,766.30294,247.39304,073.16
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