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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝钢包装(601968) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金56,419.4176,069.0679,847.3277,265.1456,604.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款214,285.93170,607.57189,164.58166,106.42169,451.55
应收票据7,830.047,653.7010,617.3317,160.202,131.20
应收账款206,455.89162,953.87178,547.25148,946.22167,320.35
应收款项融资4,647.795,968.487,551.224,243.417,030.90
预付款项21,648.5417,691.6917,847.9618,568.7721,901.00
其他应收款(合计)2,678.48932.121,741.69541.44682.20
应收利息----------
应收股利----------
其他应收款--932.12--541.44--
买入返售金融资产----------
存货132,717.13128,291.5495,725.1374,694.8168,614.35
划分为持有待售的资产----------
一年内到期的非流动资产----19.9815.71--
待摊费用----------
待处理流动资产损益----------
其他流动资产12,702.1210,825.019,228.047,074.607,062.93
流动资产合计445,099.41410,385.48401,125.93348,510.32331,347.27
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13.7613.8814.1114.0114.02
长期股权投资----------
投资性房地产2,121.672,149.902,178.122,206.352,234.58
在建工程(合计)33,895.8945,056.3668,030.0460,944.2115,744.30
在建工程--45,056.36--60,738.23--
工程物资------205.98--
固定资产及清理(合计)318,433.21304,929.00268,382.43266,148.21272,152.31
固定资产净额--304,918.57--266,147.96--
固定资产清理--10.43--0.26--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,099.106,798.232,797.113,650.34725.11
无形资产26,472.7722,495.3119,396.3319,517.0419,851.05
开发支出----------
商誉----------
长期待摊费用932.19810.421,020.30648.67191.74
递延所得税资产4,936.115,025.633,149.253,090.833,441.75
其他非流动资产32,416.5625,575.7430,867.7325,991.4225,103.58
非流动资产合计425,321.25412,854.46395,835.42382,211.09339,458.45
资产总计870,420.66823,239.94796,961.35730,721.41670,805.72
流动负债
短期借款54,123.671,980.0426,379.9515,777.6619,211.48
交易性金融负债----------
应付票据及应付账款326,207.75334,027.45293,239.78248,738.72220,080.36
应付票据222,795.06238,912.86209,874.15173,655.52146,986.15
应付账款103,412.6995,114.5983,365.6275,083.2073,094.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,217.987,792.537,359.975,459.324,376.92
应交税费4,276.963,043.822,510.332,060.981,856.15
其他应付款(合计)17,032.7325,159.4422,411.0426,261.195,588.69
应付利息1.65--------
应付股利14.4814.48227.21227.21227.21
其他应付款--25,144.96--26,033.98--
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24,629.895,231.994,059.135,303.742,657.74
其他流动负债3,424.084,615.232,302.652,856.852,004.78
流动负债合计443,115.26387,834.46368,402.19314,755.07265,671.67
非流动负债
长期借款34,654.2927,237.1922,804.1715,886.976,412.04
应付债券--20,531.6720,366.6720,201.6720,036.67
租赁负债4,358.584,805.981,016.111,956.12779.00
长期应付职工薪酬29.0929.0928.4924.1824.39
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益7,146.947,289.066,801.156,933.166,964.02
其他非流动负债----------
非流动负债合计46,188.9059,892.9951,016.5945,002.0934,216.12
负债合计489,304.16447,727.45419,418.78359,757.16299,887.79
所有者权益
实收资本(或股本)113,303.92113,280.74113,280.74113,280.74113,280.74
资本公积166,264.28166,166.02167,219.65167,219.65167,219.65
减:库存股----------
其他综合收益-5,772.99-5,083.78-3,395.50-4,255.18-4,628.26
专项储备----------
盈余公积8,941.058,941.055,845.905,845.905,845.90
一般风险准备----------
未分配利润81,180.5575,179.0971,612.5066,474.2367,413.35
归属于母公司股东权益合计363,916.80358,483.14354,563.30348,565.35349,131.39
少数股东权益17,199.7017,029.3622,979.2722,398.9021,786.54
所有者权益(或股东权益)合计381,116.50375,512.50377,542.56370,964.25370,917.93
负债和所有者权益(或股东权益)总计870,420.66823,239.94796,961.35730,721.41670,805.72
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