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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宝钛股份(600456) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金123,690.85136,157.7091,962.2592,111.19117,513.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款435,984.06419,949.43431,002.44377,205.76453,636.41
应收票据45,104.5940,071.7172,134.7590,793.19122,830.02
应收账款390,879.47379,877.72358,867.68286,412.57330,806.39
应收款项融资8,722.4516,022.2416,391.876,230.089,638.24
预付款项7,034.0510,212.7414,408.7714,291.9532,220.27
其他应收款(合计)1,538.422,608.391,781.221,455.961,656.22
应收利息----------
应收股利----------
其他应收款--2,608.39--1,455.96--
买入返售金融资产----------
存货362,788.91356,999.88334,594.12370,199.27337,635.66
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2,348.81215.934,585.745,394.76468.30
流动资产合计942,107.55942,166.31894,726.41866,888.97952,768.40
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4.504.454.414.364.31
长期股权投资1,296.341,438.511,367.791,274.521,215.62
投资性房地产6,196.626,254.596,312.576,370.556,427.24
在建工程(合计)34,256.5042,139.9643,101.5925,992.1163,410.92
在建工程--42,139.96--25,992.11--
工程物资----------
固定资产及清理(合计)317,808.11316,196.74302,422.40309,480.82270,615.28
固定资产净额--316,196.74--309,480.82--
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8,683.348,897.479,589.414,959.196,493.49
无形资产26,469.5018,527.3517,802.4517,838.0217,992.65
开发支出----------
商誉----------
长期待摊费用2,007.042,050.952,088.532,085.332,008.81
递延所得税资产11,404.8310,633.2710,372.0110,086.559,181.74
其他非流动资产104.9179.89229.474,342.36229.47
非流动资产合计408,231.68406,223.19393,290.61382,433.82377,579.52
资产总计1,350,339.221,348,389.501,288,017.021,249,322.791,330,347.92
流动负债
短期借款38,000.0037,000.0037,000.0037,420.187,000.00
交易性金融负债----------
应付票据及应付账款269,341.57269,194.21201,855.25161,977.57239,065.03
应付票据19,621.9442,313.7423,091.80--27,248.27
应付账款249,719.63226,880.47178,763.45161,977.57211,816.76
预收款项----2.752.75--
应付手续费及佣金----------
应付职工薪酬3,636.153,649.737,085.637,969.802,795.50
应交税费5,188.867,411.845,110.563,808.315,685.42
其他应付款(合计)7,626.1320,996.565,253.893,987.207,497.68
应付利息--833.87------
应付股利900.0017,722.191,999.94--4,358.56
其他应付款--3,274.38--3,987.20--
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136,273.7487,854.8167,506.5947,469.7420,594.01
其他流动负债39,639.4333,164.5764,294.7584,702.1879,526.26
流动负债合计515,249.37475,529.71405,895.49367,337.52383,043.74
非流动负债
长期借款52,400.00100,600.00122,200.00140,500.00132,100.00
应付债券--------72,059.90
租赁负债4,911.317,273.526,992.923,134.616,547.95
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2,851.382,850.673,019.713,087.643,346.36
长期递延收益19,852.3520,308.1620,005.2620,788.4621,782.62
其他非流动负债----------
非流动负债合计80,015.03131,032.34152,217.89167,510.71235,836.84
负债合计595,264.40606,562.05558,113.38534,848.22618,880.58
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429,593.22429,593.22429,593.22429,593.22429,163.22
减:库存股----------
其他综合收益----------
专项储备1,740.581,578.511,373.72998.58895.06
盈余公积37,726.4237,726.4237,726.4237,726.4232,896.05
一般风险准备----------
未分配利润172,319.28160,954.17153,298.41137,384.72142,589.40
归属于母公司股东权益合计689,157.25677,630.07669,769.52653,480.69653,321.49
少数股东权益65,917.5764,197.3860,134.1260,993.8858,145.85
所有者权益(或股东权益)合计755,074.82741,827.45729,903.64714,474.57711,467.34
负债和所有者权益(或股东权益)总计1,350,339.221,348,389.501,288,017.021,249,322.791,330,347.92
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