贝斯美

- 300796

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
贝斯美(300796) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金59,106.9060,172.3061,758.8171,933.8977,471.15
交易性金融资产--------15.27
衍生金融资产----------
应收票据及应收账款8,706.5212,118.2315,402.4712,606.4015,568.88
应收票据----------
应收账款8,706.5212,118.2315,402.4712,606.4015,568.88
应收款项融资3,385.577,385.877,538.975,438.435,686.59
预付款项414.60641.801,328.79665.491,373.53
其他应收款(合计)516.7699.15299.48393.79365.21
应收利息----------
应收股利360.00--------
其他应收款156.76--299.48--365.21
买入返售金融资产----------
存货8,852.477,278.128,908.725,901.367,647.36
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3,638.753,166.542,723.732,316.331,960.20
流动资产合计84,621.5690,862.0297,960.9899,255.69110,088.18
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16,825.6117,273.7817,104.298,705.347,283.39
投资性房地产----------
在建工程(合计)39,326.9035,212.0532,362.8214,744.4311,422.13
在建工程39,326.90--32,362.82--11,422.13
工程物资----------
固定资产及清理(合计)44,737.1535,480.5636,320.6936,969.6237,744.87
固定资产净额44,737.15--36,320.69--37,744.87
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304.47364.04385.46----
无形资产17,284.1617,247.0217,366.0817,472.6517,470.68
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,271.531,013.10981.55453.01380.71
其他非流动资产7,240.419,335.967,592.4715,647.7410,101.87
非流动资产合计126,990.23115,926.50112,113.3693,992.8084,403.65
资产总计211,611.79206,788.52210,074.34193,248.49194,491.83
流动负债
短期借款6,594.389,198.0013,643.3810,010.0014,788.66
交易性金融负债------82.9199.85
应付票据及应付账款12,376.838,129.5011,459.226,019.768,185.65
应付票据1,353.751,439.152,357.422,427.431,823.28
应付账款11,023.086,690.359,101.793,592.336,362.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,259.21909.321,745.481,103.191,023.49
应交税费616.832,339.921,521.701,258.901,063.06
其他应付款(合计)308.03155.6211.604.819.88
应付利息----------
应付股利--------0.60
其他应付款308.03--11.60--9.27
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4,150.133,015.333,019.523,000.00--
其他流动负债18.69--147.33--63.19
流动负债合计25,821.3723,747.6933,190.8821,479.5625,933.59
非流动负债
长期借款13,600.1911,390.2710,538.649,549.2911,705.77
应付债券----------
租赁负债228.75309.93305.76----
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------21.452.29
长期递延收益2,887.882,981.672,888.932,889.981,609.98
其他非流动负债----------
非流动负债合计16,716.8114,681.8613,733.3312,460.7213,318.03
负债合计42,538.1938,429.5546,924.2133,940.2839,251.63
所有者权益
实收资本(或股本)36,114.2920,063.4920,063.4920,063.4920,063.49
资本公积82,359.5398,410.3398,410.3398,410.3398,410.33
减:库存股----------
其他综合收益23.327.927.92----
专项储备331.56244.20140.41228.09287.81
盈余公积3,488.503,488.503,488.502,806.222,806.22
一般风险准备----------
未分配利润44,041.7343,546.2038,593.2235,471.8831,461.62
归属于母公司股东权益合计166,358.92165,760.64160,703.87156,980.01153,029.46
少数股东权益2,714.682,598.332,446.262,328.192,210.74
所有者权益(或股东权益)合计169,073.60168,358.97163,150.13159,308.21155,240.20
负债和所有者权益(或股东权益)总计211,611.79206,788.52210,074.34193,248.49194,491.83
下载全部历史数据到excel中 返回页顶