宝钛股份

- 600456

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宝钛股份(600456) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金117,513.31147,405.3182,590.8490,535.59291,647.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款453,636.41439,074.34446,965.20398,516.60408,631.42
应收票据122,830.02142,612.25179,723.53230,104.72131,793.57
应收账款330,806.39296,462.09267,241.67168,411.88276,837.85
应收款项融资9,638.2410,204.319,982.929,440.0312,592.94
预付款项32,220.2719,265.1419,452.1616,721.5229,628.92
其他应收款(合计)1,656.222,215.952,031.392,316.042,391.73
应收利息----------
应收股利----------
其他应收款--2,215.95--2,316.04--
买入返售金融资产----------
存货337,635.66358,705.41357,999.38356,482.91333,204.67
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468.301,928.512,360.238,434.353,327.85
流动资产合计952,768.40978,798.96921,382.12882,447.041,081,424.94
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4.314.264.214.174.12
长期股权投资1,215.621,226.491,170.101,174.201,183.53
投资性房地产6,427.246,659.836,720.736,781.646,842.54
在建工程(合计)63,410.9261,662.8777,653.6064,535.7267,439.12
在建工程----------
工程物资----------
固定资产及清理(合计)270,615.28267,654.02248,497.23252,698.05246,067.19
固定资产净额--267,654.02--252,698.05--
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6,493.497,522.698,548.719,589.209,846.44
无形资产17,992.6518,151.5418,298.4018,367.6818,519.19
开发支出----------
商誉----------
长期待摊费用2,008.812,026.842,045.902,062.982,082.22
递延所得税资产9,181.748,853.478,353.377,223.856,484.80
其他非流动资产229.47229.47229.471,028.44--
非流动资产合计377,579.52373,991.47371,521.73363,465.93358,469.16
资产总计1,330,347.921,352,790.441,292,903.851,245,912.971,439,894.09
流动负债
短期借款7,000.0017,000.0010,000.0025,022.1595,000.00
交易性金融负债----------
应付票据及应付账款239,065.03245,203.81189,593.82157,677.61213,356.58
应付票据27,248.2748,212.8128,205.7227,467.3857,184.97
应付账款211,816.76196,990.99161,388.10130,210.24156,171.61
预收款项----0.392.75--
应付手续费及佣金----------
应付职工薪酬2,795.502,810.654,592.766,141.902,321.59
应交税费5,685.425,524.815,171.393,805.966,259.47
其他应付款(合计)7,497.6831,213.319,863.422,927.695,144.21
应付利息----------
应付股利4,358.5628,166.476,666.48--848.79
其他应付款--3,046.85--2,927.69--
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20,594.0120,500.3350,040.5149,818.2438,414.85
其他流动负债79,526.2680,793.98115,352.47129,328.5483,669.56
流动负债合计383,043.74424,210.52405,262.37392,056.20463,952.73
非流动负债
长期借款132,100.00132,400.0094,300.0074,300.00158,000.00
应付债券72,059.9072,059.9072,059.9072,059.90119,475.21
租赁负债6,547.956,533.086,852.326,411.279,187.87
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3,346.363,346.373,404.173,398.471,294.54
长期递延收益21,782.6222,621.5024,610.3921,206.5121,843.62
其他非流动负债----------
非流动负债合计235,836.84236,960.86201,226.79177,376.15309,801.24
负债合计618,880.58661,171.38606,489.16569,432.36773,753.97
所有者权益
实收资本(或股本)47,777.7547,777.7547,777.7547,777.7547,777.75
资本公积429,163.22429,163.22429,163.22429,163.22429,163.22
减:库存股----------
其他综合收益----------
专项储备895.06654.31549.14329.2888.68
盈余公积32,896.0532,896.0532,886.2232,886.2228,856.45
一般风险准备----------
未分配利润142,589.40125,717.58122,738.58109,062.76108,318.83
归属于母公司股东权益合计653,321.49636,208.92633,114.91619,219.24614,204.93
少数股东权益58,145.8555,410.1453,299.7857,261.3851,935.19
所有者权益(或股东权益)合计711,467.34691,619.06686,414.69676,480.61666,140.12
负债和所有者权益(或股东权益)总计1,330,347.921,352,790.441,292,903.851,245,912.971,439,894.09
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