宝钢包装

- 601968

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
宝钢包装(601968) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金88,181.2787,341.6187,205.2058,007.6045,433.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款138,840.79142,518.31148,867.77173,440.38239,151.15
应收票据1,009.871,239.521,115.18613.002,989.08
应收账款137,830.93141,278.80147,752.59172,827.38236,162.07
应收款项融资4,996.695,284.093,300.112,422.313,606.28
预付款项12,832.1910,940.5017,550.6411,580.4419,198.06
其他应收款(合计)2,819.451,489.182,455.001,322.702,070.24
应收利息----------
应收股利----------
其他应收款--1,489.18--1,322.70--
买入返售金融资产----------
存货104,635.81110,603.1699,219.1785,397.38106,873.83
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12,689.3113,855.4115,708.2011,488.649,577.56
流动资产合计364,995.51372,032.27374,306.09343,659.46425,910.96
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125.73127.2294.6795.8986.68
长期股权投资----------
投资性房地产1,952.311,980.542,008.762,036.992,065.22
在建工程(合计)46,749.7136,377.8752,831.2653,372.5660,259.11
在建工程--36,377.87--53,372.56--
工程物资----------
固定资产及清理(合计)399,274.61410,575.39367,985.76367,862.16340,088.80
固定资产净额--410,574.64--367,861.18--
固定资产清理--0.75--0.98--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,823.993,364.543,508.363,985.314,110.31
无形资产37,496.0637,610.9836,136.7537,633.1127,206.63
开发支出----------
商誉----------
长期待摊费用3,771.513,841.323,855.282,822.462,344.38
递延所得税资产6,841.785,559.287,028.856,894.975,003.86
其他非流动资产4,812.726,971.0125,222.3911,573.0325,802.14
非流动资产合计503,848.43506,408.15498,672.08486,276.48466,967.13
资产总计868,843.93878,440.41872,978.17829,935.94892,878.09
流动负债
短期借款--7,302.777,665.85610.6811,255.44
交易性金融负债----------
应付票据及应付账款300,124.12309,145.16289,380.94280,437.81352,907.70
应付票据230,447.59231,980.68195,709.93176,685.64265,259.54
应付账款69,676.5377,164.4893,671.02103,752.1787,648.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,931.523,386.763,538.715,503.934,843.70
应交税费2,780.452,477.842,952.717,596.895,682.64
其他应付款(合计)42,057.5438,315.1752,547.6536,110.2224,302.18
应付利息----------
应付股利14.4814.4814.48195.8214.48
其他应付款--38,300.69--35,914.39--
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15,401.6015,777.466,120.1029,088.9724,686.49
其他流动负债4,174.166,347.526,155.427,763.626,118.07
流动负债合计376,182.02390,091.46376,822.65372,075.16437,482.01
非流动负债
长期借款83,026.8879,149.0586,637.6052,773.5855,117.67
应付债券----------
租赁负债1,863.651,741.521,744.192,179.482,553.74
长期应付职工薪酬18.1318.7018.1418.1428.92
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7,265.847,373.777,496.977,394.247,001.54
其他非流动负债----------
非流动负债合计92,174.5188,283.0395,896.9062,365.4464,701.87
负债合计468,356.53478,374.50472,719.55434,440.59502,183.88
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----------
其他综合收益553.664,225.57-1,347.19220.201,165.49
专项储备----------
盈余公积9,923.769,923.769,923.769,923.768,941.05
一般风险准备----------
未分配利润93,533.2686,051.5493,162.5687,029.2282,268.46
归属于母公司股东权益合计383,578.88379,769.07381,307.31376,741.37371,943.19
少数股东权益16,908.5220,296.8418,951.3118,753.9718,751.01
所有者权益(或股东权益)合计400,487.40400,065.92400,258.62395,495.34390,694.21
负债和所有者权益(或股东权益)总计868,843.93878,440.41872,978.17829,935.94892,878.09
下载全部历史数据到excel中 返回页顶