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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宝胜股份(600973) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金401,334.75283,232.78405,714.89371,303.79289,005.47
交易性金融资产--55.68------
衍生金融资产1,705.131.298,640.621,805.077,486.48
应收票据及应收账款797,979.99680,600.88850,404.48759,242.96751,827.56
应收票据56,396.6078,029.4848,774.1951,773.5166,311.25
应收账款741,583.40602,571.40801,630.29707,469.45685,516.31
应收款项融资14,098.9140,462.8515,405.8923,784.9114,296.09
预付款项54,242.1022,180.8550,341.3048,927.5240,911.52
其他应收款(合计)13,803.3512,725.9917,407.6717,950.1617,641.73
应收利息----------
应收股利----------
其他应收款--12,725.99--17,950.16--
买入返售金融资产----------
存货297,802.14333,707.34303,770.16312,145.10314,645.18
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92,816.48100,030.0673,100.0073,825.6962,603.50
流动资产合计1,673,782.841,472,997.711,724,785.011,608,985.191,498,417.54
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75,654.5778,226.1310,334.7010,334.7010,334.70
投资性房地产----------
在建工程(合计)26,566.5124,336.5742,840.3742,905.6342,060.74
在建工程--22,881.38--41,475.60--
工程物资--1,455.19--1,430.02--
固定资产及清理(合计)361,371.52371,086.94510,979.13517,550.96527,750.22
固定资产净额--371,086.94--517,550.96--
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3,943.314,517.044,307.105,073.483,501.14
无形资产78,141.2078,959.5184,399.9785,110.3385,761.32
开发支出----------
商誉8,845.158,845.1510,635.1110,635.1110,635.11
长期待摊费用3,144.493,451.253,050.933,345.032,859.92
递延所得税资产39,758.7040,253.8234,736.4034,015.9533,705.33
其他非流动资产602.95602.951,943.321,970.562,052.17
非流动资产合计598,879.72611,130.66704,231.03711,945.75719,432.46
资产总计2,272,662.562,084,128.372,429,016.042,320,930.942,217,850.00
流动负债
短期借款953,380.21821,785.56933,769.79940,800.01872,850.35
交易性金融负债821.641,049.072,141.161,649.751,865.69
应付票据及应付账款352,202.03303,784.10317,356.21294,365.74273,403.80
应付票据138,195.85101,732.98107,364.9090,344.1068,915.49
应付账款214,006.18202,051.12209,991.31204,021.65204,488.31
预收款项--13.78133.48475.95132.33
应付手续费及佣金----------
应付职工薪酬1,308.616,717.431,589.921,401.541,296.86
应交税费3,678.803,358.1210,371.123,633.923,038.07
其他应付款(合计)51,899.8552,849.82109,269.1552,030.9052,455.32
应付利息233.99--------
应付股利1,832.291,832.292,778.761,484.771,484.77
其他应付款--51,017.52--50,546.13--
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122,398.48199,893.8070,290.0240,824.9578,470.36
其他流动负债29,032.4130,241.1434,420.3825,489.1325,705.38
流动负债合计1,549,912.951,474,218.951,532,055.541,397,357.871,352,159.18
非流动负债
长期借款272,206.43169,651.97355,798.87383,979.10320,298.62
应付债券----------
租赁负债2,396.052,220.803,242.835,520.173,762.43
长期应付职工薪酬----------
长期应付款(合计)21,010.5220,077.6127,556.3128,273.3830,882.58
长期应付款--20,077.61--28,273.38--
专项应付款----------
预计非流动负债78.8678.86------
递延所得税负债2,552.401,915.463,367.922,368.313,427.42
长期递延收益3,612.863,628.615,138.065,153.815,270.36
其他非流动负债----------
非流动负债合计301,857.12197,573.31395,104.00425,294.77363,641.42
负债合计1,851,770.071,671,792.261,927,159.541,822,652.651,715,800.60
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149,505.81149,505.81149,505.81149,505.81149,505.81
减:库存股----------
其他综合收益2,025.80-3,083.076,062.70805.495,784.04
专项储备8,651.738,201.638,073.877,684.147,066.92
盈余公积16,178.1116,164.2716,164.2716,164.2716,164.27
一般风险准备----------
未分配利润35,172.6533,034.6965,519.6364,886.6965,073.74
归属于母公司股东权益合计348,670.73340,959.95382,462.91376,183.03380,731.40
少数股东权益72,221.7771,376.17119,393.58122,095.26121,318.00
所有者权益(或股东权益)合计420,892.49412,336.12501,856.49498,278.29502,049.40
负债和所有者权益(或股东权益)总计2,272,662.562,084,128.372,429,016.042,320,930.942,217,850.00
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