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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宝钛股份(600456) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金276,417.49267,924.4692,912.27113,673.94124,503.22
交易性金融资产0.080.080.080.080.08
衍生金融资产----------
应收票据及应收账款307,943.40314,821.04265,516.31254,978.11245,749.36
应收票据115,225.80133,102.55137,322.6373,794.9887,421.64
应收账款192,717.60181,718.49128,193.67181,183.13158,327.71
应收款项融资14,843.1715,938.3217,217.5213,948.6322,951.46
预付款项25,182.4919,544.854,128.6012,034.5014,755.00
其他应收款(合计)576.35508.49312.53611.27637.05
应收利息--------211.60
应收股利----------
其他应收款576.35--312.53--425.45
买入返售金融资产----------
存货241,063.03216,597.50222,388.83214,924.75217,516.14
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1,147.14485.781,578.99145.701,478.26
流动资产合计867,173.14835,820.52604,055.14610,316.97627,590.58
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1,139.611,173.001,240.631,455.031,482.15
投资性房地产13,410.4713,521.0413,631.6213,700.4313,810.81
在建工程(合计)46,515.7428,347.7923,883.8820,057.2317,787.65
在建工程6.75--------
工程物资----------
固定资产及清理(合计)206,498.43210,485.74214,769.81212,839.11214,913.87
固定资产净额206,498.43--214,769.81--214,913.87
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97.87--------
无形资产17,200.5514,169.1712,542.5612,810.1812,910.51
开发支出----------
商誉----------
长期待摊费用86.12104.27114.601.752.62
递延所得税资产2,687.262,613.582,241.722,707.492,733.51
其他非流动资产1,833.351,833.352,432.49489.11489.11
非流动资产合计289,469.42272,247.94270,857.30264,060.34264,130.22
资产总计1,156,642.561,108,068.46874,912.44874,377.31891,720.81
流动负债
短期借款114,900.00120,000.00100,000.00126,830.82139,673.82
交易性金融负债----------
应付票据及应付账款159,113.26118,368.8690,001.55105,495.10114,356.02
应付票据73,811.0036,350.005,000.005,000.0013,300.00
应付账款85,302.2682,018.8685,001.55100,495.10101,056.02
预收款项------10,264.279,517.54
应付手续费及佣金----------
应付职工薪酬2,060.233,943.066,258.843,256.962,957.37
应交税费3,342.002,324.031,377.543,637.092,067.42
其他应付款(合计)57,550.813,251.563,062.676,468.1914,321.95
应付利息------4,750.523,516.77
应付股利51,833.14------4,564.55
其他应付款5,717.67--3,062.67--6,240.64
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3,290.0022,056.2540,822.5040,000.0040,000.00
其他流动负债21,057.0042,907.8148,856.6817,670.9615,532.60
流动负债合计382,289.34328,352.31302,851.05313,623.39338,426.73
非流动负债
长期借款30,000.00--------
应付债券119,298.27119,298.27119,298.27119,128.61119,128.61
租赁负债88.60--------
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902.29904.99904.99581.94581.94
长期递延收益13,040.3115,294.5315,307.7617,097.5017,433.24
其他非流动负债----------
非流动负债合计163,329.47135,497.79135,511.02136,808.05137,143.80
负债合计545,618.82463,850.10438,362.07450,431.44475,570.52
所有者权益
实收资本(或股本)47,777.7547,777.7543,026.5743,026.5743,026.57
资本公积429,163.22429,163.22237,071.52237,071.52237,071.52
减:库存股----------
其他综合收益----------
专项储备32.5087.642.8331.40221.31
盈余公积23,642.7923,642.7923,642.7920,038.7620,038.76
一般风险准备----------
未分配利润74,973.09106,965.9097,340.1588,837.0278,893.80
归属于母公司股东权益合计575,589.35607,637.31401,083.86389,005.27379,251.96
少数股东权益35,434.3936,581.0535,466.5234,940.6036,898.33
所有者权益(或股东权益)合计611,023.74644,218.36436,550.37423,945.87416,150.29
负债和所有者权益(或股东权益)总计1,156,642.561,108,068.46874,912.44874,377.31891,720.81
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