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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宝泰隆(601011) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金14,247.9031,781.3828,740.7529,067.5820,588.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,383.6715,728.6526,096.3131,109.5810,792.09
应收票据8,341.159,961.2319,308.1420,511.743,408.47
应收账款5,042.525,767.426,788.1610,597.847,383.62
应收款项融资50.00741.00476.14384.72--
预付款项14,837.7620,826.2712,614.4411,635.766,220.65
其他应收款(合计)3,416.383,077.273,615.444,261.408,155.53
应收利息----------
应收股利----------
其他应收款--3,077.27--4,261.40--
买入返售金融资产----------
存货33,863.1339,276.2245,275.9270,968.68107,152.65
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17,201.3319,147.6918,608.2317,227.1318,669.95
流动资产合计97,000.16130,578.47135,427.23164,654.85171,579.73
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18.571,067.7018.3718.3717.96
长期股权投资2,963.523,043.133,276.743,276.743,355.21
投资性房地产6,519.226,562.986,606.756,650.516,694.28
在建工程(合计)685,419.99664,176.03655,130.60647,547.35747,495.18
在建工程--653,843.15--638,188.46--
工程物资--10,332.88--9,358.89--
固定资产及清理(合计)142,888.84145,058.01146,139.75148,315.47178,471.85
固定资产净额--145,058.01--148,315.47--
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297.108,708.98386.23430.79475.36
无形资产185,968.31186,218.58186,456.12186,704.03184,738.36
开发支出----------
商誉6,591.646,591.646,591.646,591.6410,354.79
长期待摊费用893.481,014.87904.85900.28996.81
递延所得税资产73,312.3873,783.2668,978.8566,112.3817,264.57
其他非流动资产11,299.769,537.969,350.958,077.2737,123.80
非流动资产合计1,117,146.781,106,873.041,084,860.571,075,644.561,187,952.72
资产总计1,214,146.941,237,451.511,220,287.811,240,299.411,359,532.45
流动负债
短期借款100,003.9878,959.0678,426.3663,940.8540,400.00
交易性金融负债----------
应付票据及应付账款161,752.45164,731.80158,829.02173,181.76148,761.58
应付票据17,021.4617,521.4618,150.0018,260.0013,600.00
应付账款144,730.99147,210.34140,679.02154,921.76135,161.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,481.984,674.053,518.556,258.675,547.24
应交税费552.952,582.826,862.067,664.467,418.04
其他应付款(合计)113,312.04104,214.0598,788.7895,333.5298,653.69
应付利息----------
应付股利----------
其他应付款--104,214.05--95,333.52--
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57,311.6083,600.0767,467.5163,761.7552,305.91
其他流动负债6,431.577,368.639,065.2520,337.726,719.32
流动负债合计471,826.35473,618.00441,049.08444,036.68387,476.49
非流动负债
长期借款33,900.0042,900.0053,000.0060,800.0063,376.97
应付债券----------
租赁负债123.224,384.13234.86234.86495.65
长期应付职工薪酬----------
长期应付款(合计)48,392.9145,664.2946,434.3045,664.2947,175.25
长期应付款--45,664.29--45,664.29--
专项应付款----------
预计非流动负债2,382.412,365.372,344.552,330.502,300.35
递延所得税负债5,079.267,238.415,051.245,062.3811,221.26
长期递延收益11,357.1311,562.6611,770.5311,978.3912,138.74
其他非流动负债----------
非流动负债合计101,234.93114,114.87118,835.48126,070.42136,708.21
负债合计573,061.28587,732.87559,884.55570,107.10524,184.70
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417,318.26417,318.26417,318.26417,318.26417,693.96
减:库存股----------
其他综合收益-721.78-619.83-687.46-687.46-728.82
专项储备4,788.274,526.024,463.914,586.584,407.16
盈余公积18,019.9518,019.9518,019.9518,019.9518,019.95
一般风险准备----------
未分配利润-39,007.29-30,862.68-20,699.10-11,704.90139,650.50
归属于母公司股东权益合计591,963.86599,948.17609,982.01619,098.88770,609.21
少数股东权益49,121.8049,770.4750,421.2451,093.4464,738.55
所有者权益(或股东权益)合计641,085.66649,718.64660,403.25670,192.31835,347.76
负债和所有者权益(或股东权益)总计1,214,146.941,237,451.511,220,287.811,240,299.411,359,532.45
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