贝特瑞

- 835185

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
贝特瑞(835185) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金590,255.68623,726.81484,781.79340,519.78241,496.10
交易性金融资产35,600.2037,646.81509.69605.74481.32
衍生金融资产----------
应收票据及应收账款578,741.23585,871.79541,728.19460,617.27331,271.53
应收票据53,245.6025,644.9630,908.1613,257.9211,218.73
应收账款525,495.64560,226.83510,820.03447,359.35320,052.80
应收款项融资95,402.58115,840.2643,945.3957,670.4958,213.40
预付款项33,526.9028,822.7391,714.8382,457.62126,917.52
其他应收款(合计)5,642.0312,377.4414,020.1910,974.7410,125.33
应收利息----------
应收股利----------
其他应收款--12,377.44------
买入返售金融资产----------
存货360,458.96424,191.07515,757.74464,692.69352,267.67
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92,843.7575,223.2868,466.5456,255.5638,718.24
流动资产合计1,792,471.331,903,700.181,760,924.381,473,793.881,159,491.10
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----------
长期股权投资58,145.1758,568.9568,843.8863,837.5657,941.96
投资性房地产48,875.9849,257.8450,495.4012,802.2112,906.58
在建工程(合计)267,186.90256,712.26207,255.96241,187.06229,749.74
在建工程--256,712.26------
工程物资----------
固定资产及清理(合计)621,777.47600,106.94513,764.82411,376.06338,523.14
固定资产净额--600,106.94--411,376.06--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产37,422.5137,727.3933,804.4346,164.3844,385.85
无形资产104,958.5098,246.0782,709.4280,837.0074,518.45
开发支出----------
商誉980.20980.20980.20980.20980.20
长期待摊费用17,437.8417,504.9215,220.8215,352.6411,247.50
递延所得税资产28,481.0819,139.5414,656.7414,269.7911,383.87
其他非流动资产43,698.5531,526.4162,370.3661,390.5645,431.87
非流动资产合计1,256,821.021,197,627.331,073,192.48966,818.35844,900.90
资产总计3,049,292.353,101,327.512,834,116.862,440,612.232,004,392.00
流动负债
短期借款305,989.03364,635.79271,136.22253,177.55232,161.71
交易性金融负债----------
应付票据及应付账款857,770.94984,110.46954,570.92673,180.24464,935.46
应付票据269,821.16384,345.85375,654.95227,346.66148,258.50
应付账款587,949.78599,764.62578,915.98445,833.58316,676.96
预收款项8.408.408.40----
应付手续费及佣金----------
应付职工薪酬30,889.8027,427.8416,373.0530,978.9523,948.86
应交税费18,611.9013,386.7613,473.6015,211.299,979.64
其他应付款(合计)11,552.3411,611.1614,859.8818,357.2112,518.03
应付利息----------
应付股利----------
其他应付款--11,611.16--18,357.21--
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137,259.9589,262.9776,033.9368,946.3957,033.64
其他流动负债637.47377.325,826.7615,626.6513,598.89
流动负债合计1,367,460.651,492,827.321,397,340.951,193,685.54911,936.71
非流动负债
长期借款349,598.02349,319.09331,434.58265,990.26163,139.33
应付债券----------
租赁负债31,536.5131,940.9429,031.3740,573.2937,680.80
长期应付职工薪酬----------
长期应付款(合计)26,764.6933,904.69------
长期应付款--33,904.69------
专项应付款----------
预计非流动负债825.77852.38272.50269.64266.77
递延所得税负债19,330.6410,170.561,304.651,304.651,304.65
长期递延收益59,943.9750,336.2440,974.9239,821.7636,610.83
其他非流动负债5,759.775,759.775,759.775,759.775,795.66
非流动负债合计493,759.35482,283.66408,777.80353,719.37244,798.05
负债合计1,861,220.011,975,110.971,806,118.751,547,404.911,156,734.76
所有者权益
实收资本(或股本)73,656.8572,807.9272,807.9272,807.9248,538.62
资本公积356,948.95333,539.86336,241.02332,669.91328,782.09
减:库存股----------
其他综合收益-73.92-194.79-199.70-161.75-119.66
专项储备134.4430.36131.7892.15194.26
盈余公积33,334.3533,334.3524,269.3124,269.3124,269.31
一般风险准备----------
未分配利润577,641.44547,976.93461,851.60417,886.08412,482.39
归属于母公司股东权益合计1,041,642.10987,494.63895,101.93847,563.62814,147.00
少数股东权益146,430.24138,721.90132,896.1845,643.7033,510.25
所有者权益(或股东权益)合计1,188,072.341,126,216.531,027,998.11893,207.33847,657.24
负债和所有者权益(或股东权益)总计3,049,292.353,101,327.512,834,116.862,440,612.232,004,392.00
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