宝莱特

- 300246

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宝莱特(300246) 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61,726.4546,638.6244,656.8256,807.4059,184.35
交易性金融资产1,300.00--------
衍生金融资产----------
应收票据及应收账款25,588.1225,715.3926,435.8628,428.1825,998.95
应收票据674.89735.871,095.02964.55594.63
应收账款24,913.2324,979.5225,340.8427,463.6425,404.31
应收款项融资3.20--10.00--44.03
预付款项4,488.943,500.774,886.283,481.793,513.54
其他应收款(合计)3,953.193,602.521,225.331,042.90991.21
应收利息----------
应收股利----------
其他应收款--3,602.52--1,042.90--
买入返售金融资产----------
存货22,671.8323,206.9822,738.9221,246.5121,654.02
划分为持有待售的资产--1,204.11------
一年内到期的非流动资产465.66457.15418.28306.61300.22
待摊费用----------
待处理流动资产损益----------
其他流动资产2,216.0228,971.4330,755.7030,356.1128,318.94
流动资产合计122,476.55133,368.57131,200.07141,743.43140,081.33
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338.54411.80493.91385.78476.48
长期股权投资1,156.431,183.66619.18574.39588.94
投资性房地产1,448.231,460.371,429.041,484.64964.49
在建工程(合计)13,128.9212,792.3520,545.3919,051.5638,328.91
在建工程--12,792.35--19,043.03--
工程物资------8.52--
固定资产及清理(合计)74,714.6375,570.1668,912.8669,836.9449,516.82
固定资产净额--75,570.16--69,836.94--
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2,747.102,755.843,035.002,698.782,714.80
无形资产10,001.0710,163.089,884.769,652.559,586.92
开发支出1,448.191,278.18691.74939.25933.70
商誉2,515.372,515.374,066.974,066.974,066.97
长期待摊费用2,639.662,703.032,920.052,967.073,084.48
递延所得税资产2,750.242,919.182,329.092,125.641,821.42
其他非流动资产2,692.072,560.373,431.363,319.815,152.36
非流动资产合计115,780.46116,513.39118,559.34117,303.36117,436.31
资产总计238,257.01249,881.96249,759.42259,046.80257,517.64
流动负债
短期借款12,863.7218,813.6519,980.4925,744.6126,450.00
交易性金融负债----------
应付票据及应付账款18,570.2220,648.5122,070.5220,980.0321,855.55
应付票据3,741.744,485.905,323.944,652.904,952.06
应付账款14,828.4816,162.6116,746.5816,327.1316,903.49
预收款项49.578.917.6614.1218.52
应付手续费及佣金----------
应付职工薪酬1,477.772,459.111,368.231,323.581,977.84
应交税费623.63730.15521.08623.50582.97
其他应付款(合计)8,494.8113,231.7610,190.0612,128.5410,370.33
应付利息--------1.37
应付股利45.5045.50------
其他应付款--13,186.26--12,128.54--
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4,786.284,735.333,691.175,507.745,865.27
其他流动负债2,365.652,588.063,354.842,066.701,718.80
流动负债合计53,775.8167,581.6966,047.1173,945.7775,200.76
非流动负债
长期借款18,736.0518,177.0019,327.0019,617.4014,484.00
应付债券20,995.2920,627.7620,252.1620,284.0319,933.29
租赁负债2,295.732,218.612,634.112,270.392,335.24
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--------181.31
递延所得税负债1,101.811,472.271,457.121,430.081,446.96
长期递延收益10,454.8410,694.294,846.355,112.795,349.67
其他非流动负债----------
非流动负债合计53,583.7253,189.9348,516.7448,714.6943,730.47
负债合计107,359.53120,771.62114,563.86122,660.47118,931.23
所有者权益
实收资本(或股本)26,457.5526,457.5526,457.5526,457.5526,457.51
资本公积40,803.8740,803.8740,803.7540,803.7540,802.64
减:库存股2,001.312,001.312,000.032,000.03740.63
其他综合收益-65.36-119.68-50.15-90.88-87.86
专项储备----------
盈余公积7,776.637,776.637,776.637,776.637,776.63
一般风险准备----------
未分配利润44,972.2043,527.3549,307.4450,419.9851,034.19
归属于母公司股东权益合计123,366.85121,867.67127,718.47128,790.28130,666.00
少数股东权益7,530.637,242.677,477.097,596.057,920.41
所有者权益(或股东权益)合计130,897.48129,110.34135,195.56136,386.33138,586.41
负债和所有者权益(或股东权益)总计238,257.01249,881.96249,759.42259,046.80257,517.64
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