广博股份

- 002103

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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 
广博股份(002103) 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50,791.1519,736.1825,522.2421,347.7026,444.43
交易性金融资产5,081.8746,129.4729,792.9120,790.945,454.54
衍生金融资产----------
应收票据及应收账款39,727.9862,607.8644,509.0049,065.2133,269.96
应收票据327.05184.27275.33410.51458.00
应收账款39,400.9362,423.5944,233.6748,654.7032,811.95
应收款项融资----------
预付款项1,223.721,022.211,186.491,213.851,588.61
其他应收款(合计)3,364.213,986.092,536.622,180.662,217.53
应收利息----------
应收股利----------
其他应收款--3,986.09--2,180.66--
买入返售金融资产----------
存货15,565.2117,797.3515,817.1713,951.4815,337.46
划分为持有待售的资产----------
一年内到期的非流动资产16,233.50--64.67----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,330.001,075.261,606.982,233.263,575.48
流动资产合计136,317.64152,354.41121,036.09110,783.1087,888.01
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----------
长期股权投资66.2066.1866.17190.32302.03
投资性房地产2,007.212,418.242,463.702,509.162,554.62
在建工程(合计)588.02258.51333.60484.34204.67
在建工程--258.51--484.34--
工程物资----------
固定资产及清理(合计)31,098.2930,997.0531,377.8531,442.3432,010.99
固定资产净额--30,997.05--31,442.34--
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3,611.683,345.273,630.574,125.594,558.85
无形资产7,471.957,501.797,623.877,703.687,785.36
开发支出----------
商誉24.8624.8624.8624.8624.86
长期待摊费用1,331.731,478.521,310.46651.26636.47
递延所得税资产1,146.141,286.371,265.751,139.351,336.44
其他非流动资产10,403.1126,287.7625,271.3625,351.6224,845.77
非流动资产合计57,749.1973,664.5673,441.5273,622.5174,260.06
资产总计194,066.83226,018.98194,477.61184,405.61162,148.06
流动负债
短期借款36,303.9030,871.0033,996.0026,075.0017,930.00
交易性金融负债541.11--60.2429.93198.88
应付票据及应付账款35,776.6570,364.8844,546.8245,433.0433,647.86
应付票据1,027.001,051.00958.001,108.001,312.00
应付账款34,749.6569,313.8843,588.8244,325.0432,335.86
预收款项15.0915.0213.6813.5419.29
应付手续费及佣金----------
应付职工薪酬2,991.446,070.204,574.363,851.332,928.04
应交税费729.472,716.85958.34917.48625.30
其他应付款(合计)3,776.564,699.694,342.003,683.484,394.56
应付利息----------
应付股利----------
其他应付款--4,699.69--3,683.48--
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1,587.841,300.981,312.861,406.871,531.92
其他流动负债43.7638.43102.98100.1840.98
流动负债合计82,769.08116,815.9190,655.0682,386.0261,890.17
非流动负债
长期借款----------
应付债券----------
租赁负债2,292.262,257.342,426.682,796.143,129.70
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----------
递延所得税负债----------
长期递延收益81.2584.1186.9889.8592.72
其他非流动负债982.271,397.59478.55571.89473.65
非流动负债合计3,355.783,739.042,992.213,457.883,696.07
负债合计86,124.86120,554.9593,647.2785,843.9065,586.25
所有者权益
实收资本(或股本)53,427.3053,427.3053,427.3053,427.3053,427.30
资本公积67,609.3067,609.3067,609.3067,609.3067,609.30
减:库存股3,851.583,851.583,851.583,000.23--
其他综合收益-539.83-26.75-12.24104.97133.35
专项储备----------
盈余公积6,225.036,225.036,225.036,225.036,225.03
一般风险准备----------
未分配利润-14,928.25-17,919.28-22,601.86-25,833.27-30,859.31
归属于母公司股东权益合计107,941.98105,464.03100,795.9698,533.1096,535.67
少数股东权益----34.3828.6126.15
所有者权益(或股东权益)合计107,941.98105,464.03100,830.3498,561.7296,561.82
负债和所有者权益(或股东权益)总计194,066.83226,018.98194,477.61184,405.61162,148.06
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