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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宝信B(900926) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金498,389.02467,593.35625,833.58596,013.83544,104.88
交易性金融资产561.75471.78585.91584.41640.25
衍生金融资产----------
应收票据及应收账款429,173.08385,025.20380,461.39352,111.84375,128.06
应收票据19,449.3212,171.6914,315.2618,507.3931,464.74
应收账款409,723.77372,853.51366,146.13333,604.45343,663.32
应收款项融资77,365.5582,059.93109,864.37104,446.4288,293.07
预付款项44,367.4842,896.4942,287.5842,749.3642,030.59
其他应收款(合计)6,615.985,048.703,703.243,483.634,067.56
应收利息----------
应收股利260.81260.81--258.31--
其他应收款--4,787.89--3,225.32--
买入返售金融资产----------
存货296,794.28289,933.95309,760.83352,380.36359,339.16
划分为持有待售的资产----------
一年内到期的非流动资产3.863.863.863.863.02
待摊费用----------
待处理流动资产损益----------
其他流动资产20,353.9317,424.3218,603.5813,952.5716,594.71
流动资产合计1,665,615.671,558,839.151,771,198.591,713,312.381,685,076.64
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17.3717.3717.3717.3722.07
长期股权投资16,221.6416,324.6518,156.0218,343.3519,344.98
投资性房地产2,616.762,647.262,693.442,723.942,803.20
在建工程(合计)82,929.2379,475.8873,464.5168,541.4357,737.21
在建工程--79,475.88--68,541.43--
工程物资----------
固定资产及清理(合计)134,151.75138,144.55143,015.99148,607.28151,687.08
固定资产净额--138,144.55--148,607.28--
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85,076.0086,124.4587,060.8680,244.4182,070.65
无形资产18,835.7819,118.0819,792.3119,213.7819,284.74
开发支出----------
商誉4,513.754,513.758,675.001,172.281,172.28
长期待摊费用65,516.8969,244.8872,752.6175,194.4977,357.30
递延所得税资产25,919.9525,919.8320,639.6719,392.5917,223.12
其他非流动资产3,282.551,530.961,583.812,413.431,486.04
非流动资产合计478,073.40482,053.39486,943.33474,956.08461,750.68
资产总计2,143,689.072,040,892.542,258,141.922,188,268.462,146,827.32
流动负债
短期借款6,404.286,405.136,905.859,108.319,807.06
交易性金融负债----------
应付票据及应付账款480,492.02443,296.95434,714.29429,057.37441,320.53
应付票据98,939.3781,782.8170,699.7171,434.1760,609.27
应付账款381,552.65361,514.14364,014.59357,623.20380,711.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,484.7511,836.9624,704.3111,375.0451,252.95
应交税费3,356.417,525.941,795.4710,426.542,827.20
其他应付款(合计)71,862.6372,962.9478,236.0475,693.7873,477.30
应付利息----------
应付股利--------245.00
其他应付款--72,962.94--75,693.78--
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9,176.178,660.608,745.788,299.4810,834.52
其他流动负债6,299.056,131.265,950.416,129.077,603.53
流动负债合计855,181.71820,918.73866,247.96889,278.87924,257.83
非流动负债
长期借款----------
应付债券----------
租赁负债78,736.6278,347.5281,672.8274,103.1875,312.20
长期应付职工薪酬1,537.581,537.58782.40782.40835.35
长期应付款(合计)1,896.65600.00600.00600.00600.00
长期应付款----------
专项应付款--600.00------
预计非流动负债----------
递延所得税负债2,542.232,542.232,485.012,330.091,905.17
长期递延收益10,906.9111,454.3212,206.8812,273.7612,000.02
其他非流动负债----------
非流动负债合计95,619.9994,481.6597,747.1190,089.4390,652.75
负债合计950,801.70915,400.37963,995.07979,368.301,014,910.58
所有者权益
实收资本(或股本)288,440.96288,440.96240,367.47240,338.25240,259.05
资本公积340,507.17333,899.21374,612.15366,639.60357,506.84
减:库存股55,733.0455,733.0466,004.7565,489.2464,140.86
其他综合收益-699.41-985.93-856.03-678.27-789.86
专项储备155.11155.11155.11155.11155.11
盈余公积118,359.28118,359.28118,359.28118,359.2894,042.62
一般风险准备----------
未分配利润424,085.76364,140.95530,392.37471,424.27427,488.14
归属于母公司股东权益合计1,115,115.831,048,276.541,197,025.601,130,749.001,054,521.05
少数股东权益77,771.5477,215.6397,121.2578,151.1777,395.70
所有者权益(或股东权益)合计1,192,887.371,125,492.171,294,146.851,208,900.171,131,916.75
负债和所有者权益(或股东权益)总计2,143,689.072,040,892.542,258,141.922,188,268.462,146,827.32
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