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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝钛股份(600456) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金214,309.41163,503.81237,820.22276,417.49267,924.46
交易性金融资产----0.080.080.08
衍生金融资产----------
应收票据及应收账款383,132.70329,267.68343,928.99307,943.40314,821.04
应收票据164,964.23180,493.39127,380.88115,225.80133,102.55
应收账款218,168.47148,774.29216,548.11192,717.60181,718.49
应收款项融资21,734.118,620.4511,164.8714,843.1715,938.32
预付款项48,396.4430,242.0238,907.0625,182.4919,544.85
其他应收款(合计)1,615.581,262.13605.85576.35508.49
应收利息----------
应收股利----------
其他应收款--1,262.13--576.35--
买入返售金融资产----------
存货288,996.07299,587.68258,225.26241,063.03216,597.50
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1,381.828,585.31427.001,147.14485.78
流动资产合计959,566.13841,069.08891,079.32867,173.14835,820.52
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3.983.98------
长期股权投资1,074.141,096.001,146.731,139.611,173.00
投资性房地产6,779.016,837.1313,299.8913,410.4713,521.04
在建工程(合计)52,299.6349,317.9955,848.6546,515.7428,347.79
在建工程------6.75--
工程物资----------
固定资产及清理(合计)238,051.21236,351.49214,815.50206,498.43210,485.74
固定资产净额--236,351.49--206,498.43--
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12,133.4812,835.4991.8297.87--
无形资产18,873.6618,986.9319,540.9217,200.5514,169.17
开发支出----------
商誉----------
长期待摊费用10.5410.5497.0286.12104.27
递延所得税资产5,304.014,632.722,617.912,687.262,613.58
其他非流动资产2,078.664,529.282,510.591,833.351,833.35
非流动资产合计336,608.33334,601.53309,969.03289,469.42272,247.94
资产总计1,296,174.461,175,670.611,201,048.351,156,642.561,108,068.46
流动负债
短期借款122,500.0040,037.64118,000.00114,900.00120,000.00
交易性金融负债----------
应付票据及应付账款170,294.46145,232.75174,206.53159,113.26118,368.86
应付票据58,427.0012,598.0065,873.5073,811.0036,350.00
应付账款111,867.46132,634.75108,333.0385,302.2682,018.86
预收款项1.0021.87------
应付手续费及佣金----------
应付职工薪酬2,462.905,201.463,033.032,060.233,943.06
应交税费8,888.243,213.054,014.393,342.002,324.03
其他应付款(合计)7,201.776,571.734,682.4057,550.813,251.56
应付利息----------
应付股利--1,333.201,666.5051,833.14--
其他应付款--5,238.53--5,717.67--
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5,936.564,690.994,523.753,290.0022,056.25
其他流动负债66,375.1885,172.9434,531.0121,057.0042,907.81
流动负债合计421,726.60322,112.85373,695.06382,289.34328,352.31
非流动负债
长期借款54,900.0054,900.0045,000.0030,000.00--
应付债券119,475.21119,475.21119,298.27119,298.27119,298.27
租赁负债9,571.9210,013.3589.0288.60--
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1,311.011,311.01901.24902.29904.99
长期递延收益19,429.8619,604.8918,668.9813,040.3115,294.53
其他非流动负债----------
非流动负债合计204,688.00205,304.46183,957.52163,329.47135,497.79
负债合计626,414.60527,417.31557,652.59545,618.82463,850.10
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68.6955.5216.3432.5087.64
盈余公积28,856.4528,856.4523,642.7923,642.7923,642.79
一般风险准备----------
未分配利润117,334.7297,987.8394,296.8474,973.09106,965.90
归属于母公司股东权益合计623,200.83603,840.76594,896.95575,589.35607,637.31
少数股东权益46,559.0244,412.5448,498.8135,434.3936,581.05
所有者权益(或股东权益)合计669,759.85648,253.30643,395.76611,023.74644,218.36
负债和所有者权益(或股东权益)总计1,296,174.461,175,670.611,201,048.351,156,642.561,108,068.46
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