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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
宝利国际(300135) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金46,793.2557,725.7494,422.0772,115.8442,449.66
交易性金融资产13,931.7131,281.9413,244.3818,124.4820,550.00
衍生金融资产----------
应收票据及应收账款57,741.0943,186.8042,340.8747,601.8458,640.39
应收票据1,930.001,361.43760.001,741.50250.00
应收账款55,811.0941,825.3741,580.8745,860.3458,390.39
应收款项融资600.50540.00457.50757.58--
预付款项21,357.5027,237.649,097.869,895.5423,104.57
其他应收款(合计)6,794.686,954.526,337.866,086.706,812.48
应收利息--------397.79
应收股利----------
其他应收款--6,954.52--6,086.70--
买入返售金融资产----------
存货24,856.9722,049.8726,299.0515,469.7622,463.04
划分为持有待售的资产----------
一年内到期的非流动资产10,148.0510,243.8210,081.8610,090.0510,108.52
待摊费用----------
待处理流动资产损益----------
其他流动资产4,873.408,708.0814,465.9521,083.587,333.64
流动资产合计187,097.14207,928.41216,982.81201,225.37191,462.31
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368.62527.61780.92810.921,108.48
长期股权投资----------
投资性房地产2,051.372,110.872,242.73----
在建工程(合计)487.25537.51482.04418.31310.63
在建工程--537.51--418.31--
工程物资----------
固定资产及清理(合计)63,905.6865,260.3265,977.0969,865.8271,351.90
固定资产净额--65,260.32--69,865.82--
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----------
无形资产8,384.928,444.268,502.648,561.988,248.29
开发支出----------
商誉1,354.521,354.521,354.521,354.521,354.52
长期待摊费用637.67577.3721.9642.2562.54
递延所得税资产2,854.192,881.582,969.903,027.563,666.10
其他非流动资产4,624.944,624.944,658.544,641.743,779.78
非流动资产合计84,669.1686,318.9887,090.3688,723.0989,882.23
资产总计271,766.30294,247.39304,073.16289,948.47281,344.54
流动负债
短期借款97,341.80118,788.47133,962.22115,269.17103,029.99
交易性金融负债--------78.80
应付票据及应付账款13,064.9611,999.759,872.4312,613.889,555.32
应付票据2,125.002,230.001,170.002,120.00--
应付账款10,939.969,769.758,702.4310,493.889,555.32
预收款项------1,312.004,262.45
应付手续费及佣金----------
应付职工薪酬347.90344.64548.47915.16456.18
应交税费1,472.79760.84654.771,013.621,854.51
其他应付款(合计)4,577.898,284.945,080.182,622.924,605.42
应付利息--------181.76
应付股利----------
其他应付款--8,284.94--2,622.92--
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10,693.519,898.4410,151.356,576.477,415.80
其他流动负债25.97132.8581.2581.25--
流动负债合计130,855.26154,312.51162,473.57140,487.03131,258.46
非流动负债
长期借款----3,700.008,200.009,060.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,551.7415,807.8012,269.5613,716.0113,295.13
长期应付款--15,807.80--13,716.01--
专项应付款----------
预计非流动负债----------
递延所得税负债841.81972.24902.60974.12924.36
长期递延收益347.21356.77382.74395.67408.60
其他非流动负债136.93136.93136.93136.93--
非流动负债合计15,877.6817,273.7417,391.8323,422.7323,688.09
负债合计146,732.95171,586.25179,865.40163,909.76154,946.55
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-273.60-175.89-240.43-119.91-162.92
专项储备----------
盈余公积5,321.155,321.155,321.155,321.154,864.15
一般风险准备----------
未分配利润24,547.9022,088.6323,572.8425,164.2125,703.38
归属于母公司股东权益合计125,281.05122,919.49124,339.17126,051.05126,090.21
少数股东权益-247.70-258.35-131.40-12.35307.78
所有者权益(或股东权益)合计125,033.35122,661.14124,207.76126,038.70126,397.99
负债和所有者权益(或股东权益)总计271,766.30294,247.39304,073.16289,948.47281,344.54
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