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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝泰隆(601011) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金92,246.8849,331.2722,613.5513,009.2723,901.36
交易性金融资产2.0061,102.00------
衍生金融资产----------
应收票据及应收账款7,794.046,224.146,266.539,025.844,635.37
应收票据433.57924.89887.543,331.421,810.58
应收账款7,360.475,299.245,378.985,694.432,824.79
应收款项融资----------
预付款项7,296.788,506.864,188.7813,308.368,180.10
其他应收款(合计)10,698.349,120.428,225.7014,768.6614,383.67
应收利息----------
应收股利----------
其他应收款10,698.34--8,225.70--14,383.67
买入返售金融资产----------
存货134,238.66111,404.07107,628.63104,051.13116,425.64
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10,908.8012,578.5512,385.8211,999.6212,186.78
流动资产合计263,185.50258,267.30161,309.00166,162.88179,712.91
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3,579.473,776.183,678.633,533.333,533.18
投资性房地产6,610.906,703.266,795.624,265.984,327.33
在建工程(合计)645,055.92627,908.21615,024.80605,666.39591,432.54
在建工程640,303.34--610,288.66--587,926.06
工程物资4,752.58--4,736.14--3,506.48
固定资产及清理(合计)176,181.46179,878.48184,220.55177,478.48181,256.27
固定资产净额176,181.46--184,220.55--181,256.27
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----------
无形资产185,936.81186,097.54186,390.86173,172.24173,635.15
开发支出----------
商誉10,354.7910,354.7910,354.7910,354.7910,354.79
长期待摊费用1,253.671,162.431,330.681,600.471,228.58
递延所得税资产16,649.9316,583.8316,796.3016,178.2316,309.57
其他非流动资产20,236.4314,721.5311,002.0315,472.308,791.66
非流动资产合计1,067,050.521,048,319.041,036,727.041,009,655.50992,802.36
资产总计1,330,236.021,306,586.331,198,036.051,175,818.381,172,515.27
流动负债
短期借款32,050.6535,129.6234,349.4555,295.8061,143.55
交易性金融负债----------
应付票据及应付账款141,456.97118,154.39136,019.56124,493.80120,171.42
应付票据5,000.005,000.005,000.005,000.00--
应付账款136,456.97113,154.39131,019.56119,493.80120,171.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,053.762,106.554,514.221,774.161,863.79
应交税费9,940.8411,318.1813,288.8411,543.537,966.20
其他应付款(合计)77,574.2880,174.4677,532.8278,624.1784,958.11
应付利息------161.302,137.39
应付股利--------8,024.04
其他应付款77,574.28--77,532.82--74,796.69
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68,795.0344,419.4645,583.9423,273.6822,338.53
其他流动负债1,312.081,375.65394.652,140.671,933.61
流动负债合计343,680.16305,442.05319,005.84313,007.75315,523.49
非流动负债
长期借款53,553.6574,999.9278,583.5273,409.6866,476.88
应付债券22,020.4120,290.8820,264.2520,237.9329,115.65
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)48,367.7450,309.7049,258.8849,677.2449,677.24
长期应付款48,367.74--49,258.88--49,677.24
专项应付款----------
预计非流动负债3,704.163,704.163,704.163,704.16--
递延所得税负债10,510.2010,472.6710,484.2010,747.6010,525.67
长期递延收益13,178.0513,385.9113,593.7713,997.0614,256.09
其他非流动负债----------
非流动负债合计151,334.21173,163.24175,888.78171,773.68170,051.53
负债合计495,014.37478,605.29494,894.62484,781.42485,575.02
所有者权益
实收资本(或股本)191,566.45191,566.45160,480.74160,480.74160,480.74
资本公积419,744.83417,764.22327,431.57319,212.15320,221.42
减:库存股----------
其他综合收益-558.90-377.66-377.66222.72222.72
专项储备2,694.002,874.082,812.363,332.173,222.44
盈余公积17,329.4117,329.4117,329.4115,664.8315,664.83
一般风险准备----------
未分配利润137,641.19131,680.18127,395.02126,212.03121,986.30
归属于母公司股东权益合计768,416.97760,836.68635,071.45625,124.64621,798.45
少数股东权益66,804.6867,144.3768,069.9865,912.3265,141.80
所有者权益(或股东权益)合计835,221.65827,981.04703,141.42691,036.96686,940.25
负债和所有者权益(或股东权益)总计1,330,236.021,306,586.331,198,036.051,175,818.381,172,515.27
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