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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
宝钢包装(601968) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金85,898.478,693.9421,134.9715,526.7227,505.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款153,177.44148,544.15152,592.04126,673.93143,807.90
应收票据23,720.2731,771.9622,310.4037,343.6717,497.41
应收账款129,457.17116,772.19130,281.6489,330.26126,310.49
应收款项融资4,000.005,948.27------
预付款项15,089.2230,493.9127,536.1017,526.9025,941.04
其他应收款(合计)1,462.901,543.10886.59867.841,158.08
应收利息37.98--------
应收股利578.00578.00------
其他应收款--965.09--867.841,158.08
买入返售金融资产----------
存货68,254.3370,930.2764,352.8372,954.9166,405.58
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5,283.976,719.725,593.009,854.037,354.12
流动资产合计333,166.34272,873.36272,095.54243,404.34272,171.75
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,755.001,755.00
持有至到期投资----------
长期应收款21.8736.138.4918.228.63
长期股权投资73.2673.2673.2673.2653.96
投资性房地产----------
在建工程(合计)7,586.756,396.6820,223.6315,110.4914,864.57
在建工程--5,695.88--15,110.4914,864.57
工程物资--700.80------
固定资产及清理(合计)279,273.93280,234.57270,069.76276,732.76277,237.67
固定资产净额--280,220.01--276,718.20277,233.12
固定资产清理--14.57--14.554.54
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17,367.7317,349.9117,439.9017,163.8617,193.52
开发支出----------
商誉----------
长期待摊费用65.0926.93112.28292.8638.35
递延所得税资产2,838.063,222.183,180.153,525.733,572.61
其他非流动资产2,288.291,782.852,132.671,210.37862.95
非流动资产合计311,569.79311,177.31314,995.14315,882.55315,587.26
资产总计644,736.13584,050.67587,090.68559,286.89587,759.02
流动负债
短期借款55,710.31125,978.09132,521.61130,717.75152,351.78
交易性金融负债----------
应付票据及应付账款175,601.02192,927.18173,556.84145,881.27148,952.71
应付票据105,401.58125,325.33--80,970.32--
应付账款70,199.4567,601.85--64,910.95--
预收款项7,961.246,427.634,110.305,743.185,319.66
应付手续费及佣金----------
应付职工薪酬6,453.062,841.522,425.363,896.303,336.60
应交税费2,591.762,191.831,847.731,967.712,274.83
其他应付款(合计)5,543.164,442.318,283.916,628.109,224.74
应付利息----175.97285.65820.82
应付股利26.3154.9654.9654.9656.57
其他应付款--4,387.35--6,287.499,224.74
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4,177.456,565.118,121.299,523.117,495.43
其他流动负债22,857.212,834.113,970.533,534.923,865.58
流动负债合计280,895.21344,207.77334,837.57307,892.33332,821.33
非流动负债
长期借款8,266.417,548.3024,729.9824,907.7829,164.52
应付债券----------
租赁负债----------
长期应付职工薪酬----------
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6,365.035,969.496,073.605,842.745,732.56
其他非流动负债----------
非流动负债合计14,631.4413,517.7830,803.5730,750.5234,897.08
负债合计295,526.65357,725.55365,641.14338,642.85367,718.41
所有者权益
实收资本(或股本)83,333.3383,333.3383,333.3383,333.3383,333.33
资本公积90,091.4575,751.7575,751.7575,271.7575,259.72
减:库存股----------
其他综合收益2,834.971,081.39-167.151,222.491,341.93
专项储备----------
盈余公积5,294.395,294.395,294.395,294.394,846.82
一般风险准备----------
未分配利润44,994.8444,820.5241,747.4339,783.9838,908.83
归属于母公司股东权益合计226,548.98210,281.38205,959.75204,905.94203,690.63
少数股东权益122,660.5016,043.7315,489.7815,738.0916,349.98
所有者权益(或股东权益)合计349,209.47226,325.12221,449.53220,644.04220,040.61
负债和所有者权益(或股东权益)总计644,736.13584,050.67587,090.68559,286.89587,759.02
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