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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金100,478.91118,883.9864,058.6263,507.0569,721.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款157,180.04170,645.08175,573.97156,723.09138,530.62
应收票据370.20296.68744.95447.17895.43
应收账款156,809.84170,348.40174,829.02156,275.92137,635.18
应收款项融资2,622.322,760.712,653.533,020.893,148.26
预付款项5,576.774,275.485,485.066,755.209,087.70
其他应收款(合计)2,127.101,350.712,733.181,137.261,358.10
应收利息----------
应收股利----------
其他应收款--1,350.71--1,137.26--
买入返售金融资产----------
存货99,192.64113,599.71100,734.24103,331.4993,535.77
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15,562.6623,690.6813,563.5713,080.2513,581.25
流动资产合计382,740.45435,206.35364,802.16347,555.24328,962.72
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146.66321.46159.52414.72398.36
长期股权投资----------
投资性房地产1,782.951,811.181,839.401,867.631,895.86
在建工程(合计)19,959.4138,341.3623,319.109,537.357,533.52
在建工程--38,341.36--9,537.35--
工程物资----------
固定资产及清理(合计)423,465.11412,727.19420,275.49423,494.60430,743.70
固定资产净额--412,700.40--423,476.81--
固定资产清理--26.79--17.79--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产769.55875.471,025.411,749.902,199.26
无形资产50,775.8451,124.2839,392.9537,428.2638,431.11
开发支出----------
商誉----------
长期待摊费用2,716.492,982.782,872.983,021.823,627.86
递延所得税资产7,302.856,077.006,113.056,285.906,114.94
其他非流动资产5,334.151,371.6114,230.0212,100.865,769.17
非流动资产合计532,692.13535,945.78529,362.27546,018.13496,713.77
资产总计915,432.58971,152.13894,164.43893,573.36825,676.48
流动负债
短期借款9,369.5515,840.2842,340.1838,004.156,522.98
交易性金融负债----------
应付票据及应付账款317,668.55346,740.13317,509.75318,075.12268,126.05
应付票据237,176.92254,948.42239,325.55244,779.54203,420.50
应付账款80,491.6391,791.7178,184.2073,295.5864,705.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,031.436,395.723,807.413,238.782,873.91
应交税费2,962.603,822.673,739.323,362.642,566.66
其他应付款(合计)36,092.4444,209.5435,121.6642,826.4237,881.81
应付利息----------
应付股利14.4814.4814.4814.4814.48
其他应付款--44,195.05--42,811.93--
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25,552.6026,144.0827,317.2327,845.5613,057.87
其他流动负债12,077.6710,259.683,173.453,388.673,721.86
流动负债合计411,338.50458,537.97441,301.21442,442.95340,698.01
非流动负债
长期借款26,869.4242,178.2545,695.6251,973.5572,003.42
应付债券----------
租赁负债689.06773.041,030.90522.72584.89
长期应付职工薪酬15.7716.8017.3217.7417.74
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1,803.11700.52950.20966.39962.08
长期递延收益6,842.307,008.247,174.187,340.127,353.87
其他非流动负债----------
非流动负债合计36,219.6650,676.8555,170.5360,820.5280,922.00
负债合计447,558.16509,214.82496,471.74503,263.47421,620.01
所有者权益
实收资本(或股本)127,577.95127,577.95113,303.92113,303.92113,303.92
资本公积221,091.30221,091.30166,264.28166,264.28166,264.28
减:库存股7,000.927,000.927,000.926,000.911,042.13
其他综合收益-1,529.49-1,098.271,315.56-4,528.41-3,050.31
专项储备----------
盈余公积11,461.5411,461.5410,245.3210,245.3210,245.32
一般风险准备----------
未分配利润100,852.0595,116.3194,788.7893,131.63100,441.17
归属于母公司股东权益合计452,452.43447,147.90378,916.93372,415.82386,162.24
少数股东权益15,421.9914,789.4218,775.7717,894.0817,894.24
所有者权益(或股东权益)合计467,874.42461,937.31397,692.69390,309.90404,056.47
负债和所有者权益(或股东权益)总计915,432.58971,152.13894,164.43893,573.36825,676.48
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