博晖创新

- 300318

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
博晖创新(300318) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金2,552.173,784.277,796.8410,251.315,896.84
交易性金融资产--46.41------
衍生金融资产----15,651.6015,651.60--
应收票据及应收账款11,791.1711,952.9212,667.0614,364.7112,755.45
应收票据----1,257.011,411.76763.68
应收账款11,791.1711,952.9211,410.0512,952.9411,991.76
应收款项融资218.60198.98------
预付款项1,885.511,696.041,338.65982.701,421.32
其他应收款(合计)2,227.991,989.441,914.441,192.371,359.19
应收利息----------
应收股利----------
其他应收款--1,989.44--1,192.371,359.19
买入返售金融资产----------
存货76,251.8273,745.8970,409.6266,060.7564,965.98
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,382.022,649.722,513.222,332.091,902.57
流动资产合计97,309.2796,063.67112,291.43110,835.5288,301.34
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,000.002,000.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产3,235.913,260.273,284.633,308.993,332.75
在建工程(合计)6,781.675,753.774,667.423,636.581,197.65
在建工程--5,753.77--3,636.581,197.65
工程物资----------
固定资产及清理(合计)44,770.1845,315.2445,963.5145,744.3845,991.25
固定资产净额--45,315.24--45,744.3845,991.25
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----------
无形资产16,704.8417,025.7617,027.8417,368.2217,550.34
开发支出5,868.455,594.974,872.994,760.744,215.75
商誉78,659.2478,659.2478,659.2478,659.2485,706.42
长期待摊费用3,136.002,468.062,763.312,954.492,692.67
递延所得税资产582.52569.06550.52556.84838.85
其他非流动资产5,843.365,308.292,626.331,409.171,275.27
非流动资产合计167,582.17165,954.65162,415.79160,398.66164,800.96
资产总计264,891.44262,018.32274,707.22271,234.18253,102.30
流动负债
短期借款38,105.0124,116.9228,023.3822,265.3118,689.64
交易性金融负债14.14--------
应付票据及应付账款9,658.4610,202.6410,189.6110,125.8320,238.65
应付票据----------
应付账款9,658.4610,202.64--10,125.83--
预收款项1,454.781,254.09921.28753.411,073.15
应付手续费及佣金----------
应付职工薪酬2,702.602,425.832,065.853,236.302,417.68
应交税费825.31549.84602.94513.26808.45
其他应付款(合计)73,355.6487,203.3787,063.1188,059.4075,400.80
应付利息3,749.353,694.294,379.264,327.59--
应付股利----------
其他应付款--83,509.09--83,731.8175,400.80
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348.54301.06255.85313.65314.26
其他流动负债----------
流动负债合计126,464.47126,053.76129,122.02125,267.15118,942.63
非流动负债
长期借款21,754.4920,340.0010,610.0010,610.007,210.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)152.95162.76173.00----
长期应付款--162.76------
专项应付款----------
预计非流动负债105.23100.8086.3286.9088.05
递延所得税负债8,886.468,898.118,743.258,786.436,415.31
长期递延收益2,821.572,132.421,895.641,897.831,990.42
其他非流动负债171.40193.79184.95192.78203.45
非流动负债合计33,892.1031,827.8821,693.1521,573.9515,907.23
负债合计160,356.58157,881.64150,815.17146,841.09134,849.85
所有者权益
实收资本(或股本)81,690.0581,690.0581,943.0481,943.0481,943.04
资本公积----52.32----
减:库存股----994.03994.03994.03
其他综合收益33.56-12.18-56.258.2467.08
专项储备----------
盈余公积----1,071.531,071.53--
一般风险准备----------
未分配利润20,271.7519,889.8434,670.1235,298.2930,369.20
归属于母公司股东权益合计101,995.36101,567.71116,686.73117,327.07111,385.29
少数股东权益2,539.502,568.977,205.327,066.016,867.16
所有者权益(或股东权益)合计104,534.86104,136.68123,892.06124,393.08118,252.45
负债和所有者权益(或股东权益)总计264,891.44262,018.32274,707.22271,234.18253,102.30
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