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宝色股份

(300402)

  

流通市值:45.37亿  总市值:45.37亿
流通股本:2.02亿   总股本:2.02亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金211,350,836.98220,658,752.67150,258,160.4378,357,554.58
交易性金融资产--------
应收票据----8,000,0008,000,000
应收账款490,708,254.26475,871,682.65375,578,473.34374,306,295.33
预付账款39,663,942.6637,286,278.9553,834,627.8216,811,592.48
应收利息--------
应收股利--------
其他应收款8,177,324.168,598,574.110,610,100.655,640,278.04
存货616,465,054.02542,471,752.1544,999,769.32584,683,353.29
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产2,491,264.87--12,128.64592,733.73
影响流动资产其他科目--------
流动资产合计1,516,552,9731,429,241,268.941,304,387,612.041,201,403,041.74
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资35,048.4658,627.95382,861.69382,861.69
长期应收款--------
固定资产402,235,985.86405,921,698.03406,246,559.06412,361,342.56
工程物资--------
在建工程995,170.5995,170.5966,868.61799,452.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产88,773,784.5289,379,869.3989,939,247.8790,271,924.81
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产20,186,697.6719,862,756.4719,207,771.9218,647,907.73
其他非流动资产2,622,490.512,622,490.512,622,490.512,622,490.51
影响非流动资产其他科目--------
非流动资产合计514,849,177.52518,840,612.85519,365,799.66525,085,980.14
资产总计2,031,402,150.521,948,081,881.791,823,753,411.71,726,489,021.88
流动负债
短期借款330,339,750240,227,437.5240,300,171.38240,321,896.4
交易性金融负债--------
应付票据116,552,004.3280,955,00033,435,0007,700,000
应付账款410,143,526.85387,287,307.91343,954,394.22391,853,871.49
预收账款--------
应付职工薪酬9,228,120.396,375,556.485,939,538.095,258,867.15
应交税费02,940,110.5713,133,928.291,478,637.99
应付利息--------
应付股利5,325,000101,000,000----
其他应付款11,025,745103,123,608.191,891,890.021,728,150.22
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债53,078,752.2951,190,975.8947,523,910.9235,939,298.16
影响流动负债其他科目--------
流动负债合计1,338,665,993.431,265,876,734.181,051,747,378.46960,736,861.02
非流动负债
长期借款55,072,833.3355,974,080.2159,884,422.7859,984,717.74
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计76,812,079.9678,464,532.1583,126,080.0383,977,580.3
负债合计1,415,478,073.391,344,341,266.331,134,873,458.491,044,714,441.32
所有者权益
实收资本(或股本)202,000,000202,000,000202,000,000202,000,000
资本公积金224,216,664.96224,216,664.96224,216,664.96224,216,664.96
盈余公积金41,934,857.4541,934,857.4541,934,857.4541,934,857.45
未分配利润147,772,554.72135,589,093.05220,728,430.8213,623,058.15
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计615,924,077.13603,740,615.46688,879,953.21681,774,580.56
影响所有者权益其他科目--------
所有者权益合计615,924,077.13603,740,615.46688,879,953.21681,774,580.56
负债及所有者权益总计2,031,402,150.521,948,081,881.791,823,753,411.71,726,489,021.88
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