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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宝利国际(300135) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金57,665.4767,448.5564,447.7364,198.7356,814.05
交易性金融资产34,790.0032,356.35------
衍生金融资产----------
应收票据及应收账款55,164.4436,137.6542,144.0158,947.6048,859.44
应收票据1,572.681,226.053,899.8210,144.0112,033.23
应收账款53,591.7634,911.6138,244.1948,803.5936,826.21
预付款项17,231.1115,703.7513,420.9723,935.8621,121.96
应收利息429.74232.77248.99--809.96
应收股利----------
其他应收款5,701.68--6,578.688,293.848,909.28
买入返售金融资产----------
存货37,926.3636,660.3329,772.9631,999.4143,077.25
划分为持有待售的资产----------
一年内到期的非流动资产10,214.879,982.2510,555.1511,686.8314,455.72
待摊费用----------
待处理流动资产损益----------
其他流动资产9,194.748,635.2838,550.8731,739.7930,666.83
流动资产合计228,318.41212,584.17205,719.35230,802.06224,714.48
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1,024.281,218.431,470.961,295.401,840.04
长期股权投资----------
投资性房地产----------
固定资产净额72,501.92--70,137.2477,215.5078,882.57
在建工程244.43--27.58382.68397.64
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,646.348,641.738,735.4410,735.0710,801.81
开发支出----------
商誉1,354.521,354.521,354.521,354.521,354.52
长期待摊费用85.97114.35144.98183.46212.96
递延所得税资产3,362.843,270.493,259.973,421.162,947.95
其他非流动资产4,452.454,876.024,876.023,293.624,634.01
非流动资产合计91,672.7588,535.7590,006.7097,881.40101,071.49
资产总计319,991.15301,119.92295,726.05328,683.46325,785.98
流动负债
短期借款145,448.28120,711.82121,441.21131,963.84131,053.49
交易性金融负债1,681.62--311.60----
应付票据及应付账款9,992.7314,659.5314,228.1728,127.5431,876.91
应付票据--------5,906.00
应付账款9,992.73--14,228.17--25,970.91
预收款项12,398.5620,585.3313,202.3517,444.2514,592.64
应付手续费及佣金----------
应付职工薪酬578.69533.35949.54480.76620.66
应交税费1,043.971,756.902,072.651,733.611,211.70
应付利息210.00163.73242.05--298.40
应付股利----------
其他应付款2,019.83--2,294.136,699.093,517.45
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5,372.003,162.613,162.611,260.001,760.00
其他流动负债240.99268.60268.60259.46185.85
流动负债合计178,986.67163,955.00158,172.91187,968.54185,117.10
非流动负债
长期借款9,160.0011,740.0011,840.0015,102.6114,702.61
应付债券----------
长期应付款5,841.50--630.00956.231,394.66
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,000.00949.11972.42892.30915.61
长期递延收益436.42447.42459.48443.13455.19
其他非流动负债----------
非流动负债合计16,437.9213,441.4313,901.9117,394.2717,468.08
负债合计195,424.59177,396.43172,074.81205,362.80202,585.17
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-1,788.63-296.26-135.90-281.9542.46
专项储备----------
盈余公积4,864.154,864.154,864.154,296.694,296.69
一般风险准备----------
未分配利润25,480.2023,078.3122,749.9622,950.4322,610.81
归属于母公司股东权益合计124,241.32123,331.79123,163.81122,650.77122,635.55
少数股东权益325.24391.70487.43669.89565.25
所有者权益(或股东权益)合计124,566.56123,723.49123,651.24123,320.66123,200.81
负债和所有者权益(或股东权益)总计319,991.15301,119.92295,726.05328,683.46325,785.98
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