*ST宝鹰

- 002047

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST宝鹰(002047) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金25,024.9654,293.4575,455.7587,484.9594,030.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,041.461,701.25199,170.02203,830.92185,591.67
应收票据----1,399.851,507.663,175.76
应收账款2,041.461,701.25197,770.17202,323.26182,415.91
应收款项融资----------
预付款项1,991.02856.466,171.386,581.878,439.14
其他应收款(合计)5,243.596,186.9410,562.509,896.2612,157.18
应收利息----------
应收股利----------
其他应收款--6,186.94--9,896.26--
买入返售金融资产----------
存货38.4225.262,711.461,621.022,706.83
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940.35906.614,041.043,078.401,857.37
流动资产合计62,335.7792,046.37661,476.29693,515.01722,917.59
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----------
长期股权投资376.64385.0087,771.1987,783.5787,793.28
投资性房地产94.8294.822,739.392,768.092,796.79
在建工程(合计)--25,819.2827,582.6426,952.3618,968.40
在建工程--25,819.28--26,952.36--
工程物资----------
固定资产及清理(合计)25,781.20125.693,850.493,963.594,119.89
固定资产净额--125.69--3,963.59--
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996.84870.241,606.801,677.671,907.64
无形资产20,534.7620,740.1120,954.2521,162.4021,372.26
开发支出----------
商誉743.71740.71475.21475.21424.30
长期待摊费用24.8129.78293.13319.21324.37
递延所得税资产240.59258.3090,219.4589,793.3888,963.13
其他非流动资产41.5341.536,951.956,459.554,756.71
非流动资产合计48,834.9149,105.46245,271.93244,216.61234,269.15
资产总计111,170.69141,151.83906,748.22937,731.62957,186.74
流动负债
短期借款7,300.8027,214.07171,062.98219,632.40236,075.35
交易性金融负债----------
应付票据及应付账款57,715.8558,523.45400,381.50403,502.24404,544.93
应付票据30,000.0030,000.00124,479.17112,429.5994,561.81
应付账款27,715.8528,523.45275,902.33291,072.65309,983.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬375.41313.881,509.431,839.581,688.10
应交税费3,925.974,634.4722,516.3622,141.8021,326.29
其他应付款(合计)5,621.2112,228.25279,133.22243,815.03250,442.05
应付利息----------
应付股利----------
其他应付款--12,228.25--243,815.03--
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1,324.93965.48390.96413.47519.44
其他流动负债37.65301.961,295.19740.621,103.56
流动负债合计83,589.60111,699.42892,232.23901,283.97926,086.35
非流动负债
长期借款28,669.0829,011.6030,144.3730,340.4625,160.88
应付债券----------
租赁负债1,098.251,085.251,424.161,462.351,587.08
长期应付职工薪酬----------
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----54.8363.3888.86
长期递延收益----------
其他非流动负债----------
非流动负债合计29,767.3330,096.8531,623.3631,866.1826,836.82
负债合计113,356.93141,796.27923,855.59933,150.16952,923.17
所有者权益
实收资本(或股本)151,624.87151,624.8754,626.9654,626.9654,626.96
资本公积199,449.31199,449.31233,284.37233,284.37219,240.41
减:库存股----2,120.022,120.022,120.02
其他综合收益-8.99-8.22286.04451.511,811.63
专项储备1,194.451,098.248,647.589,132.706,388.88
盈余公积9,819.549,819.5417,858.7417,858.7417,858.74
一般风险准备----------
未分配利润-364,216.60-362,596.48-331,714.49-310,741.49-295,621.81
归属于母公司股东权益合计-2,137.42-612.75-19,130.812,492.782,184.80
少数股东权益-48.82-31.692,023.442,088.682,078.77
所有者权益(或股东权益)合计-2,186.24-644.44-17,107.374,581.464,263.57
负债和所有者权益(或股东权益)总计111,170.69141,151.83906,748.22937,731.62957,186.74
下载全部历史数据到excel中 返回页顶