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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝胜股份(600973) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金433,751.70312,617.83332,594.72341,290.26380,336.75
交易性金融资产----------
衍生金融资产242.016.354,406.715,179.878,395.27
应收票据及应收账款722,497.97790,798.83712,094.98645,249.78683,758.14
应收票据255,522.05300,541.28257,007.80295,021.99250,685.11
应收账款466,975.92490,257.55455,087.19350,227.79433,073.03
应收款项融资13,311.0114,777.8511,110.4623,323.0828,834.35
预付款项45,810.8739,362.2513,533.799,411.8326,066.76
其他应收款(合计)19,949.4518,188.3525,592.2221,023.2139,371.06
应收利息----------
应收股利----------
其他应收款--18,188.35--21,023.21--
买入返售金融资产----------
存货350,634.82344,541.52305,782.01228,603.52236,085.37
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71,955.4398,327.7970,223.3957,305.5343,047.29
流动资产合计1,658,153.271,618,620.751,475,338.291,331,387.081,445,894.98
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2,708.092,708.091,041.0951.09137.20
投资性房地产----------
在建工程(合计)81,363.7480,505.3870,948.6264,414.43179,670.80
在建工程--80,505.38--64,414.43--
工程物资----------
固定资产及清理(合计)480,417.19481,076.31472,263.32475,311.31328,565.27
固定资产净额--481,076.31--475,311.31--
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1,091.091,155.27------
无形资产87,678.8588,417.1187,519.7488,938.2777,438.39
开发支出----------
商誉13,200.6613,200.667,211.527,211.527,211.52
长期待摊费用3,965.034,362.823,989.253,959.233,742.77
递延所得税资产11,833.6414,147.3510,089.8310,070.3510,172.37
其他非流动资产5,804.575,804.577,729.575,804.5711,459.33
非流动资产合计688,591.24691,905.95661,324.77656,292.60618,958.97
资产总计2,346,744.512,310,526.702,136,663.051,987,679.682,064,853.94
流动负债
短期借款1,137,974.231,127,089.951,039,565.11952,666.771,021,275.51
交易性金融负债----------
应付票据及应付账款153,214.98188,764.80127,010.33140,432.25117,962.75
应付票据39,656.3071,651.8061,997.7653,030.6036,816.72
应付账款113,558.68117,113.0065,012.5787,401.6581,146.03
预收款项51.05--40.00118.92--
应付手续费及佣金----------
应付职工薪酬3,930.914,975.233,780.562,307.833,043.10
应交税费5,550.794,817.904,985.815,916.748,955.95
其他应付款(合计)54,817.6151,949.1260,112.7475,723.7658,195.13
应付利息----------
应付股利45.552,870.2445.5545.5545.55
其他应付款--49,078.89--75,678.21--
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8,328.188,656.3610,753.6414,879.405,988.49
其他流动负债10,977.2511,680.988,637.8110,096.53--
流动负债合计1,457,000.291,502,238.871,321,422.151,281,321.891,287,059.77
非流动负债
长期借款255,154.40233,936.40231,775.31138,656.73153,386.07
应付债券----------
租赁负债1,108.181,166.66------
长期应付职工薪酬----------
长期应付款(合计)62,400.0014,400.0014,400.0018,403.0668,400.00
长期应付款--14,400.00--18,403.06--
专项应付款----------
预计非流动负债----------
递延所得税负债2,758.544,376.913,644.732,586.333,059.53
长期递延收益3,622.543,642.173,661.793,265.422,421.71
其他非流动负债----------
非流动负债合计325,043.66257,522.14253,481.83162,911.53227,267.30
负债合计1,782,043.951,759,761.011,574,903.981,444,233.421,514,327.07
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144,734.60144,734.60154,730.39154,730.39154,965.77
减:库存股----------
其他综合收益1,370.64-1,483.1710,161.524,240.407,897.20
专项储备4,762.094,492.993,722.263,590.672,238.33
盈余公积16,164.2716,164.2716,164.2716,164.2714,993.27
一般风险准备----------
未分配利润161,774.97152,476.93144,618.90135,028.62135,188.92
归属于母公司股东权益合计465,943.19453,522.25466,533.97450,890.97452,420.12
少数股东权益98,757.3797,243.4595,225.1092,555.2998,106.75
所有者权益(或股东权益)合计564,700.56550,765.69561,759.07543,446.26550,526.87
负债和所有者权益(或股东权益)总计2,346,744.512,310,526.702,136,663.051,987,679.682,064,853.94
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