宝泰隆

- 601011

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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 
宝泰隆(601011) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金20,588.8629,327.6032,626.5020,464.8427,340.06
交易性金融资产----21.001.002.00
衍生金融资产----------
应收票据及应收账款10,792.0913,981.3727,492.3916,307.505,962.40
应收票据3,408.477,339.9420,504.109,258.07308.74
应收账款7,383.626,641.446,988.297,049.435,653.66
应收款项融资--129.842,459.802,660.00--
预付款项6,220.654,069.475,344.492,450.586,024.83
其他应收款(合计)8,155.537,921.276,702.377,251.8810,086.16
应收利息----------
应收股利----------
其他应收款--7,921.27--7,251.88--
买入返售金融资产----------
存货107,152.65152,077.57157,937.54152,397.52147,887.39
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18,669.9515,373.0918,850.6613,163.8612,082.39
流动资产合计171,579.73222,880.22251,434.76214,697.18209,385.22
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17.9617.9617.9617.96--
长期股权投资3,355.213,352.882,806.342,856.342,741.12
投资性房地产6,694.286,738.046,781.816,493.606,535.40
在建工程(合计)747,495.18728,312.54716,424.81703,202.36667,248.38
在建工程--722,901.39--697,816.11--
工程物资--5,411.15--5,386.26--
固定资产及清理(合计)178,471.85176,610.36173,959.71175,568.25174,103.71
固定资产净额--176,610.36--175,568.25--
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475.36519.92609.05609.05--
无形资产184,738.36184,515.81184,960.53185,175.60185,665.31
开发支出----------
商誉10,354.7910,354.7910,354.7910,354.7910,354.79
长期待摊费用996.811,105.411,099.791,254.361,416.92
递延所得税资产17,264.5716,121.4716,014.8416,083.2516,252.70
其他非流动资产37,123.8029,051.5022,684.3221,752.4525,367.73
非流动资产合计1,187,952.721,157,665.261,136,995.701,124,649.771,090,877.19
资产总计1,359,532.451,380,545.481,388,430.461,339,346.941,300,262.41
流动负债
短期借款40,400.0037,852.8735,800.0029,844.3728,900.00
交易性金融负债----------
应付票据及应付账款148,761.58158,138.81162,719.83142,963.30128,008.00
应付票据13,600.004,000.007,000.006,000.004,000.00
应付账款135,161.58154,138.81155,719.83136,963.30124,008.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,547.245,909.984,893.365,444.272,624.38
应交税费7,418.047,169.4913,049.2813,961.779,584.62
其他应付款(合计)98,653.6990,442.6291,288.0486,262.3981,999.19
应付利息----------
应付股利----------
其他应付款--90,442.62--86,262.39--
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52,305.9150,267.9062,845.6366,490.3428,798.66
其他流动负债6,719.329,247.7721,794.449,850.692,117.84
流动负债合计387,476.49376,717.24413,188.60368,444.32299,634.52
非流动负债
长期借款63,376.9776,665.8047,753.4348,421.8385,107.00
应付债券--10,438.7411,274.3010,414.6510,508.83
租赁负债495.65429.75429.75429.75--
长期应付职工薪酬----------
长期应付款(合计)47,175.2547,236.1049,232.1448,004.6147,759.04
长期应付款--47,236.10--48,004.61--
专项应付款----------
预计非流动负债2,300.352,286.502,254.992,254.99--
递延所得税负债11,221.2611,160.8411,146.5910,991.7710,547.72
长期递延收益12,138.7412,346.6012,573.0012,762.3212,970.18
其他非流动负债----------
非流动负债合计136,708.21160,564.34134,664.20133,279.92166,892.78
负债合计524,184.70537,281.58547,852.80501,724.23466,527.30
所有者权益
实收资本(或股本)191,566.45191,566.45191,566.45191,566.45191,566.45
资本公积417,693.96417,693.96417,693.96417,693.96417,818.35
减:库存股----------
其他综合收益-728.82-728.82-490.93-490.93-558.90
专项储备4,407.164,071.343,650.833,279.822,241.57
盈余公积18,019.9518,019.9518,009.9418,019.9517,329.41
一般风险准备----------
未分配利润139,650.50147,472.57144,796.41141,878.76138,492.47
归属于母公司股东权益合计770,609.21778,095.46775,226.66771,948.01766,889.34
少数股东权益64,738.5565,168.4465,351.0165,674.7166,845.76
所有者权益(或股东权益)合计835,347.76843,263.89840,577.66837,622.71833,735.11
负债和所有者权益(或股东权益)总计1,359,532.451,380,545.481,388,430.461,339,346.941,300,262.41
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