宝新能源

- 000690

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宝新能源(000690) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金351,315.98440,298.32359,867.41440,180.04554,521.70
交易性金融资产78,650.585,529.32124,156.006,774.887,514.40
衍生金融资产----------
应收票据及应收账款116,188.5284,851.60102,260.2453,658.70110,244.57
应收票据----------
应收账款116,188.5284,851.60102,260.2453,658.70110,244.57
应收款项融资----------
预付款项117.00179.80395.47495.66302.90
其他应收款(合计)2,206.134,922.215,175.215,289.465,211.31
应收利息----------
应收股利2,000.004,516.575,111.585,227.735,111.58
其他应收款--405.63--61.73--
买入返售金融资产----------
存货16,227.3332,333.8430,735.4074,694.1837,876.37
划分为持有待售的资产----------
一年内到期的非流动资产5,047.695.19146.9691.14645.83
待摊费用----------
待处理流动资产损益----------
其他流动资产59,592.8957,876.4435,817.5355,455.0014,768.46
流动资产合计629,346.12625,996.72658,554.22636,639.05731,085.54
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353.93349.93345.98342.07338.20
长期股权投资231,853.91228,313.07254,474.77253,904.05251,470.00
投资性房地产----------
在建工程(合计)423,108.18408,205.82376,002.15328,606.21196,911.70
在建工程------328,606.21--
工程物资----------
固定资产及清理(合计)652,490.43665,616.13682,024.18697,437.24713,066.60
固定资产净额--665,616.13--697,437.24--
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1,415.931,679.921,943.912,207.892,471.88
无形资产64,393.5964,808.7565,223.9165,639.0766,054.50
开发支出----------
商誉----------
长期待摊费用1,229.401,324.831,420.261,515.691,611.82
递延所得税资产2,840.552,681.352,764.792,596.242,695.21
其他非流动资产40,545.6953,584.1643,125.7847,351.2667,822.17
非流动资产合计1,485,793.951,493,878.911,496,301.171,469,098.941,375,666.39
资产总计2,115,140.082,119,875.622,154,855.392,105,737.992,106,751.93
流动负债
短期借款91,416.59113,319.27121,602.07121,103.24114,280.11
交易性金融负债----------
应付票据及应付账款70,538.2750,690.9866,251.9150,522.3562,780.48
应付票据15,068.05--------
应付账款55,470.2250,690.9866,251.9150,522.3562,780.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,927.316,561.271,501.621,568.021,310.90
应交税费14,777.228,297.0216,999.949,028.8110,691.80
其他应付款(合计)88,187.4795,081.56107,532.5895,425.1651,716.58
应付利息----------
应付股利----------
其他应付款--95,081.56--95,425.16--
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15,320.1140,237.7974,132.20123,752.58105,933.74
其他流动负债----------
流动负债合计283,166.97314,187.89388,020.32401,400.15346,713.61
非流动负债
长期借款582,043.80583,839.31557,356.65516,714.90523,311.90
应付债券----------
租赁负债404.80748.891,064.631,381.911,731.40
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567.02608.57650.12720.67791.21
其他非流动负债----------
非流动负债合计583,015.63585,196.77559,071.40518,817.48525,834.52
负债合计866,182.60899,384.67947,091.73920,217.63872,548.13
所有者权益
实收资本(或股本)217,588.79217,588.79217,588.79217,588.79217,588.79
资本公积298,539.93298,539.93298,137.78298,123.71298,696.06
减:库存股----------
其他综合收益604.762,208.701,043.161,398.50927.94
专项储备976.86854.111,025.301,065.3064.37
盈余公积139,111.06139,111.06131,507.30131,507.30131,507.30
一般风险准备----------
未分配利润592,136.08562,188.36558,461.32535,836.75585,419.35
归属于母公司股东权益合计1,248,957.481,220,490.961,207,763.661,185,520.361,234,203.81
少数股东权益----------
所有者权益(或股东权益)合计1,248,957.481,220,490.961,207,763.661,185,520.361,234,203.81
负债和所有者权益(或股东权益)总计2,115,140.082,119,875.622,154,855.392,105,737.992,106,751.93
下载全部历史数据到excel中 返回页顶