宝胜股份

- 600973

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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  2013 
宝胜股份(600973) 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438,363.58452,445.09388,362.42389,291.21365,691.03
交易性金融资产----------
衍生金融资产663.085,660.976,567.192,735.01--
应收票据及应收账款733,141.78724,879.81630,800.37630,864.49578,216.54
应收票据93,724.8393,698.86100,299.4440,067.0148,233.62
应收账款639,416.96631,180.94530,500.92590,797.48529,982.92
应收款项融资20,362.198,682.5618,032.9613,047.718,827.95
预付款项43,877.8949,610.3623,098.2059,918.1748,725.42
其他应收款(合计)21,276.8518,475.7221,987.9317,695.6918,757.28
应收利息----------
应收股利----------
其他应收款21,276.85--21,987.93--18,757.28
买入返售金融资产----------
存货287,645.75265,758.52261,320.39272,614.45328,142.44
划分为持有待售的资产3,060.043,060.043,060.04----
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50,175.0836,452.2842,405.3042,865.3189,853.01
流动资产合计1,598,566.241,565,025.341,395,634.801,429,032.041,438,213.68
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11,267.2911,267.2911,267.2911,144.785,144.78
投资性房地产----------
在建工程(合计)62,925.0858,624.5948,089.0872,373.1370,995.19
在建工程61,525.50--44,742.33--67,851.43
工程物资1,399.58--3,346.76--3,143.76
固定资产及清理(合计)511,671.42515,038.90524,454.09502,787.56502,557.76
固定资产净额511,671.42--524,176.52--502,557.76
固定资产清理----277.57----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,627.532,735.613,001.928,635.309,063.66
无形资产84,994.3685,835.6086,541.1486,694.4587,326.72
开发支出----------
商誉11,768.4611,768.4611,768.4613,200.6613,200.66
长期待摊费用3,069.863,165.133,464.903,047.943,473.96
递延所得税资产31,332.2031,320.8030,574.3735,931.3537,285.33
其他非流动资产1,684.133,865.733,930.276,040.816,012.86
非流动资产合计721,909.43724,177.31723,646.73740,397.71735,602.68
资产总计2,320,475.672,289,202.652,119,281.522,169,429.742,173,816.36
流动负债
短期借款1,063,013.961,089,595.35922,971.89983,642.971,021,755.80
交易性金融负债----------
应付票据及应付账款182,982.81145,879.45130,309.66131,465.51127,927.19
应付票据69,079.6745,200.6225,003.1325,991.1530,510.96
应付账款113,903.14100,678.83105,306.53105,474.3697,416.23
预收款项15.41685.3513.4340.8743.53
应付手续费及佣金----------
应付职工薪酬1,971.621,676.022,389.712,684.772,248.48
应交税费4,721.414,304.834,633.938,360.825,194.65
其他应付款(合计)72,281.8496,887.98135,147.5599,330.8887,032.14
应付利息----------
应付股利45.5545.5545.5545.5545.55
其他应付款72,236.29--135,102.00--86,986.59
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95,473.64130,503.77139,114.719,788.6556,217.36
其他流动负债50,255.4132,553.8170,114.678,339.678,233.84
流动负债合计1,514,352.291,552,243.161,438,280.191,310,335.281,394,958.51
非流动负债
长期借款276,101.16204,556.03163,452.63307,756.63277,036.63
应付债券----------
租赁负债2,620.072,932.202,578.188,160.488,317.93
长期应付职工薪酬----------
长期应付款(合计)22,589.3622,589.3622,632.9779,715.7937,080.83
长期应付款22,589.36--22,632.97--37,080.83
专项应付款----------
预计非流动负债----------
递延所得税负债1,704.952,827.422,809.681,907.402,249.78
长期递延收益4,830.564,835.564,277.562,615.002,640.00
其他非流动负债----------
非流动负债合计307,846.10237,740.56195,751.02400,155.30327,325.17
负债合计1,822,198.391,789,983.711,634,031.211,710,490.581,722,283.68
所有者权益
实收资本(或股本)137,136.62137,136.62137,136.62137,136.62137,136.62
资本公积151,438.96151,438.96151,438.96150,664.98150,664.98
减:库存股----------
其他综合收益-1,998.673,099.414,111.68-17,227.75-20,615.28
专项储备6,509.555,498.455,425.095,355.624,847.79
盈余公积16,164.2716,164.2716,164.2716,164.2716,164.27
一般风险准备----------
未分配利润65,876.7863,762.8359,869.7453,430.2950,109.19
归属于母公司股东权益合计375,127.52377,100.55374,146.36345,524.04338,307.57
少数股东权益123,149.76122,118.38111,103.96113,415.12113,225.11
所有者权益(或股东权益)合计498,277.28499,218.94485,250.32458,939.16451,532.68
负债和所有者权益(或股东权益)总计2,320,475.672,289,202.652,119,281.522,169,429.742,173,816.36
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