当前位置:首页 - 行情中心 - 宝通科技(300031) - 财务分析 - 资产负债表

宝通科技

(300031)

  

流通市值:45.63亿  总市值:55.79亿
流通股本:3.25亿   总股本:3.97亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金575,376,700.99722,128,226.01886,953,640.181,458,018,473.42
交易性金融资产29,500,000----1,962,254.61
应收票据130,182,433.54146,748,278.8730,286,833.7320,048,942.15
应收账款537,844,055.53521,328,418.83485,981,856.97541,519,558.34
预付账款199,646,338.87136,232,431.45164,558,984.08130,440,236.27
应收利息--------
应收股利64,750,00044,750,00064,750,00064,750,000
其他应收款109,652,330.6480,499,764.41100,110,889.53102,230,945.59
存货243,272,176.7261,727,540.7274,804,670.76280,316,121.61
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24,479,058.6817,849,859.487,422,097.7628,997,899.35
影响流动资产其他科目--------
流动资产合计1,932,890,119.431,991,145,731.692,182,503,621.662,798,272,474.13
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329,735,467.61328,775,545.169,746,361.389,746,361.38
长期应收款--------
固定资产219,642,657.64224,862,569.88232,388,329.15220,297,930.33
工程物资--------
在建工程330,822,871.37222,370,327.78134,133,056.9100,334,156.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产82,823,714.3484,651,593.4485,958,020.0587,826,777.91
开发支出12,400,362.877,709,779.710,844,804.747,012,135.48
商誉1,240,494,367.131,240,494,367.131,240,494,367.131,240,494,367.13
长期待摊费用22,171,628.9427,485,555.4430,991,648.4436,842,837.06
递延所得税资产18,218,252.3416,952,252.4115,966,146.1317,321,998.19
其他非流动资产50,452,445.279,466,194.387,990,367.3370,968,157.28
影响非流动资产其他科目--------
非流动资产合计2,869,905,255.962,775,259,566.912,356,122,771.922,254,373,021.49
资产总计4,802,795,375.394,766,405,298.64,538,626,393.585,052,645,495.62
流动负债
短期借款364,391,404.45414,207,210425,237,498.47707,938,462.85
交易性金融负债--------
应付票据221,333,697.28275,003,055.04260,194,411.31304,265,256.34
应付账款323,603,908.19309,672,446.71268,895,142.66342,673,266.03
预收账款--------
应付职工薪酬14,525,703.2427,868,155.311,285,164.9313,495,078.59
应交税费30,824,911.7268,924,621.6153,714,851.2959,493,761.79
应付利息--------
应付股利--------
其他应付款8,581,498.3310,443,181.327,822,732.237,351,343.35
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48,449,884.8232,755,867.210,552,049.44,606,263.35
影响流动负债其他科目--------
流动负债合计1,097,388,258.731,251,531,499.661,100,504,445.551,637,361,927.59
非流动负债
长期借款----35,000,00075,000,000
应付债券388,557,302.64384,269,455.26376,890,135.82371,022,246.88
长期应付款--------
专项应付款--------
递延所得税负债44,583,173.9138,945,147.215,674,455.8731,647,856.74
递延收益-非流动负债--------
其他非流动负债----86,117.98--
影响非流动负债其他科目--------
非流动负债合计439,332,976.55429,462,216.46429,203,988.71479,294,337.79
负债合计1,536,721,235.281,680,993,716.121,529,708,434.262,116,656,265.38
所有者权益
实收资本(或股本)396,770,316396,768,226397,267,886396,767,886
资本公积金991,176,598.63980,593,451.02961,745,342.48958,310,342.48
盈余公积金69,625,285.3369,625,285.3360,305,574.2760,305,574.27
未分配利润1,580,724,317.561,458,020,277.061,350,250,175.581,269,504,518.74
库存股11,664,10511,664,10511,664,10511,664,105
外币报表折算差额--------
未确认的投资损失--------
少数股东权益69,421,651.8924,469,691.7312,063,828.4610,445,435.88
归属于母公司股东权益合计3,196,652,488.223,060,941,890.752,996,854,130.862,925,543,794.36
影响所有者权益其他科目--------
所有者权益合计3,266,074,140.113,085,411,582.483,008,917,959.322,935,989,230.24
负债及所有者权益总计4,802,795,375.394,766,405,298.64,538,626,393.585,052,645,495.62
TOP↑