博源化工

- 000683

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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 
博源化工(000683) 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349,862.56379,978.36295,666.64222,221.50300,604.04
交易性金融资产30,000.0016,568.86------
衍生金融资产----------
应收票据及应收账款5,701.985,063.6512,367.729,021.2510,660.53
应收票据----------
应收账款5,701.985,063.6512,367.729,021.2510,660.53
应收款项融资13,859.0820,703.1698,614.41135,868.10139,589.52
预付款项9,862.598,904.9820,465.2814,129.4814,561.34
其他应收款(合计)9,833.338,207.5016,231.4614,396.3622,615.63
应收利息----------
应收股利--434.31434.31434.31434.31
其他应收款--7,773.19--13,962.06--
买入返售金融资产----------
存货67,617.9777,235.24102,917.3875,058.8380,562.35
划分为持有待售的资产----------
一年内到期的非流动资产56.4055.64128.12127.85189.99
待摊费用----------
待处理流动资产损益----------
其他流动资产177,730.31137,574.99107,245.98121,489.36143,147.09
流动资产合计664,524.22654,292.39653,636.98592,312.72711,930.48
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942.18942.942,070.541,496.501,434.36
长期股权投资435,786.46424,563.17418,299.34393,291.47384,731.14
投资性房地产37,995.4438,342.8436,337.4338,667.3725,566.86
在建工程(合计)221,870.88178,426.32114,639.68147,449.42240,653.81
在建工程--172,755.57--142,118.60--
工程物资--5,670.75--5,330.82--
固定资产及清理(合计)1,896,085.141,932,326.091,879,856.981,817,781.081,739,857.47
固定资产净额--1,932,326.09--1,817,781.08--
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1,201.321,288.051,793.491,461.521,548.25
无形资产165,239.51157,335.72161,197.14143,245.85146,138.85
开发支出----------
商誉314.65314.65314.65314.65314.65
长期待摊费用38,543.7639,175.9412,430.8613,008.5013,348.32
递延所得税资产9,907.559,712.169,250.099,028.807,405.57
其他非流动资产116,775.5186,917.58102,460.2776,826.8551,146.55
非流动资产合计2,988,941.042,933,293.302,809,081.732,713,003.262,682,529.66
资产总计3,653,465.263,587,585.693,462,718.703,305,315.983,394,460.15
流动负债
短期借款129,044.94160,065.52170,199.59235,500.04242,173.61
交易性金融负债----------
应付票据及应付账款409,600.60368,726.97268,085.34248,633.03256,018.87
应付票据115,995.4750,728.0844,338.7533,737.6134,888.74
应付账款293,605.14317,998.89223,746.59214,895.42221,130.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,962.8524,519.2319,117.2616,716.7420,787.08
应交税费9,640.1312,198.2513,723.6717,078.1317,241.06
其他应付款(合计)50,285.7754,734.6667,156.9455,125.1163,691.33
应付利息----------
应付股利--518.4818,742.359,259.0318,290.00
其他应付款--54,216.18--45,866.08--
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262,557.45245,873.90245,205.84119,895.49114,022.19
其他流动负债11,266.1713,059.5614,015.274,600.284,773.02
流动负债合计996,518.22991,319.78915,636.84734,362.78761,739.39
非流动负债
长期借款413,609.67394,682.83357,620.61415,734.00454,134.00
应付债券----------
租赁负债774.53765.95786.631,144.341,145.22
长期应付职工薪酬----------
长期应付款(合计)90,218.09104,198.16132,485.21159,630.19170,026.29
长期应付款--104,198.16--159,630.19--
专项应付款----------
预计非流动负债127,286.34127,154.02110,353.01110,304.14110,040.65
递延所得税负债1,227.871,141.551,047.191,287.761,140.01
长期递延收益6,050.596,097.556,108.706,155.576,207.98
其他非流动负债----------
非流动负债合计639,167.09634,040.07608,401.35694,256.00742,694.15
负债合计1,635,685.311,625,359.841,524,038.191,428,618.781,504,433.54
所有者权益
实收资本(或股本)373,917.66373,917.66373,917.66373,081.26373,081.26
资本公积73,449.3873,280.9480,281.6073,933.6864,938.71
减:库存股27,426.5231,276.8442,757.5239,913.7639,913.76
其他综合收益7,225.606,977.526,334.886,334.515,203.94
专项储备7,741.196,377.866,132.385,462.214,541.06
盈余公积34,427.2234,427.2227,031.7827,031.7827,114.49
一般风险准备----------
未分配利润1,019,784.10985,864.72992,598.63933,044.85981,717.86
归属于母公司股东权益合计1,489,118.631,449,569.081,443,539.411,378,974.521,416,683.55
少数股东权益528,661.32512,656.76495,141.10497,722.68473,343.06
所有者权益(或股东权益)合计2,017,779.951,962,225.841,938,680.511,876,697.201,890,026.61
负债和所有者权益(或股东权益)总计3,653,465.263,587,585.693,462,718.703,305,315.983,394,460.15
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