宝钢包装

- 601968

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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 
宝钢包装(601968) 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64,058.6263,507.0569,721.0248,527.3888,181.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款175,573.97156,723.09138,530.62146,550.10138,840.79
应收票据744.95447.17895.43752.851,009.87
应收账款174,829.02156,275.92137,635.18145,797.25137,830.93
应收款项融资2,653.533,020.893,148.263,027.164,996.69
预付款项5,485.066,755.209,087.705,079.6212,832.19
其他应收款(合计)2,733.181,137.261,358.102,055.912,819.45
应收利息----------
应收股利----------
其他应收款--1,137.26--2,055.91--
买入返售金融资产----------
存货100,734.24103,331.4993,535.77101,145.83104,635.81
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13,563.5713,080.2513,581.2514,085.0512,689.31
流动资产合计364,802.16347,555.24328,962.72320,471.05364,995.51
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159.52414.72398.36126.81125.73
长期股权投资----------
投资性房地产1,839.401,867.631,895.861,924.081,952.31
在建工程(合计)23,319.109,537.357,533.527,895.8746,749.71
在建工程--9,537.35--7,895.87--
工程物资----------
固定资产及清理(合计)420,275.49423,494.60430,743.70440,028.36399,274.61
固定资产净额--423,476.81--440,027.29--
固定资产清理--17.79--1.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,025.411,749.902,199.262,357.722,823.99
无形资产39,392.9537,428.2638,431.1137,636.2437,496.06
开发支出----------
商誉----------
长期待摊费用2,872.983,021.823,627.863,310.853,771.51
递延所得税资产6,113.056,285.906,114.946,307.316,841.78
其他非流动资产14,230.0212,100.865,769.175,669.594,812.72
非流动资产合计529,362.27546,018.13496,713.77505,256.84503,848.43
资产总计894,164.43893,573.36825,676.48825,727.89868,843.93
流动负债
短期借款42,340.1838,004.156,522.98----
交易性金融负债----------
应付票据及应付账款317,509.75318,075.12268,126.05260,307.68300,124.12
应付票据239,325.55244,779.54203,420.50167,444.37230,447.59
应付账款78,184.2073,295.5864,705.5592,863.3169,676.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,807.413,238.782,873.914,453.343,931.52
应交税费3,739.323,362.642,566.663,483.012,780.45
其他应付款(合计)35,121.6642,826.4237,881.8149,897.2642,057.54
应付利息----------
应付股利14.4814.4814.4814.4814.48
其他应付款--42,811.93--49,882.78--
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27,317.2327,845.5613,057.8714,114.3315,401.60
其他流动负债3,173.453,388.673,721.866,292.014,174.16
流动负债合计441,301.21442,442.95340,698.01343,528.08376,182.02
非流动负债
长期借款45,695.6251,973.5572,003.4271,026.4683,026.88
应付债券----------
租赁负债1,030.90522.72584.89595.541,863.65
长期应付职工薪酬17.3217.7417.7417.7418.13
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债302.30--------
递延所得税负债950.20966.39962.08960.41--
长期递延收益7,174.187,340.127,353.877,516.537,265.84
其他非流动负债----------
非流动负债合计55,170.5360,820.5280,922.0080,116.6892,174.51
负债合计496,471.74503,263.47421,620.01423,644.76468,356.53
所有者权益
实收资本(或股本)113,303.92113,303.92113,303.92113,303.92113,303.92
资本公积166,264.28166,264.28166,264.28166,264.28166,264.28
减:库存股7,000.926,000.911,042.13----
其他综合收益1,315.56-4,528.41-3,050.31-237.62553.66
专项储备----------
盈余公积10,245.3210,245.3210,245.3210,245.329,923.76
一般风险准备----------
未分配利润94,788.7893,131.63100,441.1794,854.7893,533.26
归属于母公司股东权益合计378,916.93372,415.82386,162.24384,430.67383,578.88
少数股东权益18,775.7717,894.0817,894.2417,652.4616,908.52
所有者权益(或股东权益)合计397,692.69390,309.90404,056.47402,083.13400,487.40
负债和所有者权益(或股东权益)总计894,164.43893,573.36825,676.48825,727.89868,843.93
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