宝信B

- 900926

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宝信B(900926) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金371,464.12410,710.17382,278.64419,313.06364,585.82
交易性金融资产951.42559.45527.38527.38534.13
衍生金融资产----------
应收票据及应收账款270,554.83251,619.27255,076.53236,849.24213,789.63
应收票据81,045.5995,979.52110,999.5484,831.6667,971.56
应收账款189,509.24155,639.75144,076.99152,017.58145,818.07
应收款项融资----------
预付款项26,916.3722,618.0524,193.1121,302.8619,540.85
其他应收款(合计)5,504.514,245.347,302.426,530.876,980.61
应收利息----------
应收股利863.76--------
其他应收款4,640.75--7,302.42--6,980.61
买入返售金融资产----------
存货260,251.86296,400.19291,697.99356,633.05366,209.91
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6,325.926,258.5710,891.379,528.857,665.23
流动资产合计1,049,967.291,094,381.041,075,399.321,106,786.841,031,488.61
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20,912.9221,622.6721,075.4621,167.2620,713.66
投资性房地产249.35255.25261.16267.07272.97
在建工程(合计)14,621.869,401.744,714.049,992.616,591.90
在建工程14,621.86--4,714.04--6,591.90
工程物资----------
固定资产及清理(合计)149,741.81161,735.25167,279.81162,478.33168,095.40
固定资产净额149,741.81--167,279.81--168,095.40
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25,081.2626,598.45------
无形资产9,742.069,803.559,857.759,752.6710,082.37
开发支出----------
商誉204.29204.29204.29204.29204.29
长期待摊费用81,171.0583,560.0487,280.7388,501.4391,526.34
递延所得税资产8,005.718,050.678,050.676,335.376,335.37
其他非流动资产----54.54--6.00
非流动资产合计342,630.47354,099.01331,645.54301,566.13306,695.39
资产总计1,392,597.761,448,480.051,407,044.861,408,352.971,338,184.00
流动负债
短期借款2,001.792,002.052,002.053,000.933,002.95
交易性金融负债----------
应付票据及应付账款226,684.79218,035.31223,258.56248,256.72209,452.96
应付票据15,384.8613,566.0522,081.7438,010.7131,261.43
应付账款211,299.93204,469.26201,176.81210,246.01178,191.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,904.0213,675.985,985.0728,480.8725,566.67
应交税费4,245.376,710.6412,826.871,112.082,016.01
其他应付款(合计)46,526.2145,941.0647,364.7748,191.1747,487.71
应付利息----------
应付股利5,214.915,220.885,220.886,000.006,000.00
其他应付款41,311.30--42,143.90--41,487.71
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6,779.916,812.2016.2416.5516.90
其他流动负债3,962.194,299.054,299.05----
流动负债合计611,843.04621,370.07645,129.35687,228.40651,835.91
非流动负债
长期借款--3.978.2712.5617.06
应付债券----------
租赁负债17,870.3920,291.98------
长期应付职工薪酬1,052.061,052.061,052.061,231.841,231.84
长期应付款(合计)600.00600.00600.00600.00600.00
长期应付款----------
专项应付款600.00--600.00--600.00
预计非流动负债--180.00180.00----
递延所得税负债----------
长期递延收益7,264.107,291.878,821.659,227.2210,360.15
其他非流动负债----------
非流动负债合计26,786.5529,419.8710,661.9811,071.6212,209.05
负债合计638,629.59650,789.94655,791.33698,300.02664,044.95
所有者权益
实收资本(或股本)150,254.24115,564.08115,543.88115,561.53115,561.53
资本公积277,002.90305,624.53301,038.85296,069.99291,678.32
减:库存股33,995.2633,665.5435,411.4435,561.7435,561.74
其他综合收益-178.81-111.42107.08177.46257.98
专项储备155.11155.11155.11155.11155.11
盈余公积56,505.3756,505.3756,505.3744,406.3144,406.31
一般风险准备----------
未分配利润278,807.36329,924.28290,310.23269,171.85238,225.04
归属于母公司股东权益合计728,550.88773,996.41728,249.06689,980.49654,722.53
少数股东权益25,417.2923,693.6923,004.4620,072.4519,416.51
所有者权益(或股东权益)合计753,968.17797,690.10751,253.52710,052.94674,139.04
负债和所有者权益(或股东权益)总计1,392,597.761,448,480.051,407,044.861,408,352.971,338,184.00
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