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宝鹰股份

(002047)

  

流通市值:39.57亿  总市值:39.57亿
流通股本:15.16亿   总股本:15.16亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金754,557,472.28874,849,454.11940,302,988.91828,239,941.84
应收票据及应收账款1,991,700,230.572,038,309,205.631,855,916,712.061,935,676,979.67
其中:应收票据13,998,539.4315,076,624.8831,757,627.3661,643,805.84
应收账款1,977,701,691.142,023,232,580.751,824,159,084.71,874,033,173.83
预付款项61,713,803.3465,818,666.3884,391,390.369,876,322.14
其他应收款合计105,625,010.5698,962,637.41121,571,809.28119,005,075.87
存货27,114,640.7316,210,169.4727,068,272.3327,544,454.33
合同资产3,633,641,328.973,810,215,954.854,181,351,084.424,130,510,473.64
其他流动资产40,410,406.6230,784,021.1818,573,664.5124,588,636.06
流动资产平衡项目0000
流动资产合计6,614,762,893.076,935,150,109.037,229,175,921.817,135,441,883.55
非流动资产:
长期股权投资877,711,871.29877,835,671.02877,932,794.55877,935,201.22
其他权益工具投资28,274,393.3628,615,834.4328,423,636.6628,413,289.96
投资性房地产27,393,886.4627,680,903.1227,967,919.7828,254,936.44
固定资产38,504,918.0139,635,870.3641,198,929.2842,422,791.19
在建工程275,826,384.44269,523,554.01189,683,959.14172,608,017.23
使用权资产16,068,041.2316,776,707.7919,076,435.8620,551,488.75
无形资产209,542,526.28211,623,950.04213,722,615.3215,830,934.75
商誉4,752,063.64,752,063.64,243,048.084,243,048.08
长期待摊费用2,931,293.523,192,118.083,243,732.973,191,852.61
递延所得税资产902,194,455.06897,933,849.1889,631,249.74886,081,497.06
其他非流动资产69,519,500.8764,595,542.2747,567,134.5542,648,724.55
非流动资产平衡项目0000
非流动资产合计2,452,719,334.122,442,166,063.822,342,691,455.912,322,181,781.84
资产平衡项目0000
资产总计9,067,482,227.199,377,316,172.859,571,867,377.729,457,623,665.39
流动负债:
短期借款1,710,629,753.412,196,323,984.122,360,753,545.71,724,723,736.77
应付票据及应付账款4,003,815,047.234,035,022,369.924,045,449,289.144,234,347,714.21
其中:应付票据1,244,791,717.21,124,295,920.19945,618,093.32997,999,927.28
应付账款2,759,023,330.032,910,726,449.733,099,831,195.823,236,347,786.93
合同负债159,425,916.4491,988,363.04103,866,243.51113,770,566.92
应付职工薪酬15,094,295.2418,395,810.6316,881,001.3617,392,541.58
应交税费225,163,632.07221,418,024.61213,262,944.5243,683,808.57
其他应付款合计2,791,332,235.652,438,150,301.832,504,420,500.972,744,363,204.03
一年内到期的非流动负债3,909,6124,134,722.25,194,354.995,152,985.78
其他流动负债12,951,849.887,406,168.0511,035,60210,031,072.11
流动负债平衡项目0000
流动负债合计8,922,322,341.929,012,839,744.49,260,863,482.179,093,465,629.97
非流动负债:
长期借款301,443,663.45303,404,569.61251,608,807.15234,392,509.77
租赁负债14,241,645.3714,623,486.6915,870,842.7217,337,368.65
递延所得税负债548,272.53633,792.74888,593.491,025,051.43
非流动负债平衡项目0000
非流动负债合计316,233,581.35318,661,849.04268,368,243.36252,754,929.85
负债平衡项目0000
负债合计9,238,555,923.279,331,501,593.449,529,231,725.539,346,220,559.82
所有者权益(或股东权益):
实收资本(或股本)546,269,628546,269,628546,269,628546,269,628
资本公积2,332,843,716.182,332,843,716.182,192,404,108.52,192,404,108.5
减:库存股21,200,182.821,200,182.821,200,182.821,200,182.8
其他综合收益2,860,370.914,515,078.4518,116,287.2116,379,474.94
专项储备86,475,781.5491,327,013.9163,888,752.0961,980,853.77
盈余公积178,587,442.87178,587,442.87178,587,442.87178,587,442.87
未分配利润-3,317,144,864.71-3,107,414,867.99-2,956,218,063.42-2,883,665,501.49
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计-191,308,108.0124,927,828.6221,847,972.4590,755,823.79
少数股东权益20,234,411.9320,886,750.7920,787,679.7420,647,281.78
股东权益平衡项目0000
股东权益合计-171,073,696.0845,814,579.4142,635,652.19111,403,105.57
负债和股东权益合计9,067,482,227.199,377,316,172.859,571,867,377.729,457,623,665.39
公告日期2024-10-302024-08-312024-04-302024-04-27
审计意见(境内)标准无保留意见
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