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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金94,422.0772,115.8442,449.6657,665.4767,448.55
交易性金融资产13,244.3818,124.4820,550.0034,790.0032,356.35
衍生金融资产----------
应收票据及应收账款42,340.8747,601.8458,640.3955,164.4436,137.65
应收票据760.001,741.50250.001,572.681,226.05
应收账款41,580.8745,860.3458,390.3953,591.7634,911.61
应收款项融资457.50757.58------
预付款项9,097.869,895.5423,104.5717,231.1115,703.75
其他应收款(合计)6,337.866,086.706,812.486,131.415,660.00
应收利息----397.79429.74232.77
应收股利----------
其他应收款--6,086.70--5,701.68--
买入返售金融资产----------
存货26,299.0515,469.7622,463.0437,926.3636,660.33
划分为持有待售的资产----------
一年内到期的非流动资产10,081.8610,090.0510,108.5210,214.879,982.25
待摊费用----------
待处理流动资产损益----------
其他流动资产14,465.9521,083.587,333.649,194.748,635.28
流动资产合计216,982.81201,225.37191,462.31228,318.41212,584.17
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780.92810.921,108.481,024.281,218.43
长期股权投资----------
投资性房地产2,242.73--------
在建工程(合计)482.04418.31310.63244.43113.77
在建工程--418.31--244.43--
工程物资----------
固定资产及清理(合计)65,977.0969,865.8271,351.9072,501.9268,946.44
固定资产净额--69,865.82--72,501.92--
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8,502.648,561.988,248.298,646.348,641.73
开发支出----------
商誉1,354.521,354.521,354.521,354.521,354.52
长期待摊费用21.9642.2562.5485.97114.35
递延所得税资产2,969.903,027.563,666.103,362.843,270.49
其他非流动资产4,658.544,641.743,779.784,452.454,876.02
非流动资产合计87,090.3688,723.0989,882.2391,672.7588,535.75
资产总计304,073.16289,948.47281,344.54319,991.15301,119.92
流动负债
短期借款133,962.22115,269.17103,029.99145,448.28120,711.82
交易性金融负债----78.801,681.62--
应付票据及应付账款9,872.4312,613.889,555.329,992.7314,659.53
应付票据1,170.002,120.00------
应付账款8,702.4310,493.889,555.329,992.73--
预收款项--1,312.004,262.4512,398.5620,585.33
应付手续费及佣金----------
应付职工薪酬548.47915.16456.18578.69533.35
应交税费654.771,013.621,854.511,043.971,756.90
其他应付款(合计)5,080.182,622.924,605.422,229.832,276.87
应付利息----181.76210.00163.73
应付股利----------
其他应付款--2,622.92--2,019.83--
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10,151.356,576.477,415.805,372.003,162.61
其他流动负债81.2581.25--240.99268.60
流动负债合计162,473.57140,487.03131,258.46178,986.67163,955.00
非流动负债
长期借款3,700.008,200.009,060.009,160.0011,740.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,269.5613,716.0113,295.135,841.50304.90
长期应付款--13,716.01--5,841.50--
专项应付款----------
预计非流动负债----------
递延所得税负债902.60974.12924.361,000.00949.11
长期递延收益382.74395.67408.60436.42447.42
其他非流动负债136.93136.93------
非流动负债合计17,391.8323,422.7323,688.0916,437.9213,441.43
负债合计179,865.40163,909.76154,946.55195,424.59177,396.43
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-240.43-119.91-162.92-1,788.63-296.26
专项储备----------
盈余公积5,321.155,321.154,864.154,864.154,864.15
一般风险准备----------
未分配利润23,572.8425,164.2125,703.3825,480.2023,078.31
归属于母公司股东权益合计124,339.17126,051.05126,090.21124,241.32123,331.79
少数股东权益-131.40-12.35307.78325.24391.70
所有者权益(或股东权益)合计124,207.76126,038.70126,397.99124,566.56123,723.49
负债和所有者权益(或股东权益)总计304,073.16289,948.47281,344.54319,991.15301,119.92
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