宝明科技

- 002992

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宝明科技(002992) 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27,801.8523,578.0324,038.7832,630.2919,950.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,539.8059,734.1757,488.4767,456.5168,952.31
应收票据15,658.769,538.2912,112.3820,079.9916,731.75
应收账款44,881.0350,195.8845,376.0847,376.5252,220.56
应收款项融资8,582.167,155.868,993.9412,836.5612,988.91
预付款项40.58205.6092.9765.10369.19
其他应收款(合计)277.04277.50481.26528.69557.64
应收利息----------
应收股利----------
其他应收款--277.50--528.69--
买入返售金融资产----------
存货10,300.057,712.4610,526.6810,438.2211,287.39
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5,635.984,774.476,559.746,524.697,662.45
流动资产合计113,177.46103,438.09108,181.83130,480.07121,768.12
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124.98157.02153.31151.07153.78
长期股权投资----------
投资性房地产----------
在建工程(合计)12,237.7311,269.6813,264.2511,048.3232,828.16
在建工程--11,269.68--11,048.32--
工程物资----------
固定资产及清理(合计)87,529.2990,054.3691,225.5191,081.5268,469.07
固定资产净额--90,054.36--91,081.52--
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104.76128.42118.37164.44219.26
无形资产9,146.749,234.0412,633.3412,720.6912,822.66
开发支出----------
商誉----------
长期待摊费用249.25259.64270.02453.77470.57
递延所得税资产989.26871.96793.18726.18607.76
其他非流动资产167.05298.52270.082,248.933,862.89
非流动资产合计114,909.07116,633.64123,088.06122,954.93123,794.16
资产总计228,086.53220,071.73231,269.89253,435.01245,562.28
流动负债
短期借款32,646.2930,242.3535,096.1937,254.7326,246.35
交易性金融负债----------
应付票据及应付账款69,833.1465,185.3672,047.4275,749.6374,530.07
应付票据21,866.1420,257.7627,447.6730,784.1022,462.88
应付账款47,966.9944,927.6144,599.7544,965.5252,067.19
预收款项27.2032.2014.5619.8023.11
应付手续费及佣金----------
应付职工薪酬1,828.081,876.631,878.201,942.432,195.93
应交税费890.881,591.56669.91668.17718.37
其他应付款(合计)5,408.565,674.075,157.707,435.986,378.08
应付利息----------
应付股利----------
其他应付款--5,674.07--7,435.98--
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18,529.3812,294.7314,904.7114,370.4514,051.52
其他流动负债5,747.736,763.214,367.9012,496.809,906.33
流动负债合计135,107.28124,272.40134,265.19150,525.59135,577.35
非流动负债
长期借款18,617.0918,788.2517,608.5119,568.5121,848.65
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,260.042,138.723,376.564,599.365,806.93
长期应付款--2,138.72--4,599.36--
专项应付款----------
预计非流动负债403.78270.64271.56260.93236.47
递延所得税负债----------
长期递延收益181.12212.96244.80276.64308.48
其他非流动负债----------
非流动负债合计20,462.0321,410.5821,501.4324,705.4328,200.53
负债合计155,569.31145,682.97155,766.61175,231.03163,777.88
所有者权益
实收资本(或股本)18,204.3118,204.3118,204.3118,426.6118,426.61
资本公积87,749.9287,594.6088,256.1289,207.3988,938.12
减:库存股1,748.321,748.321,748.323,191.023,191.02
其他综合收益----------
专项储备----------
盈余公积6,365.546,365.546,365.546,365.546,365.54
一般风险准备----------
未分配利润-39,451.33-37,690.80-37,401.22-34,695.85-31,034.99
归属于母公司股东权益合计71,120.1272,725.3273,676.4376,112.6779,504.25
少数股东权益1,397.091,663.431,826.852,091.312,280.15
所有者权益(或股东权益)合计72,517.2174,388.7675,503.2878,203.9881,784.40
负债和所有者权益(或股东权益)总计228,086.53220,071.73231,269.89253,435.01245,562.28
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