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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
博晖创新(300318) 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28,230.877,726.2311,836.399,375.889,030.10
交易性金融资产453.67--------
衍生金融资产----------
应收票据及应收账款7,186.605,857.524,108.374,778.764,655.11
应收票据----------
应收账款7,186.605,857.524,108.374,778.764,655.11
应收款项融资84.7676.47117.8825.98--
预付款项1,091.64773.901,426.541,387.871,388.60
其他应收款(合计)5,371.745,367.402,764.612,758.502,845.00
应收利息----------
应收股利----------
其他应收款--5,367.40--2,758.50--
买入返售金融资产----------
存货102,603.86101,125.8098,267.1890,544.2888,816.92
划分为持有待售的资产----------
一年内到期的非流动资产----6,212.606,212.606,212.60
待摊费用----------
待处理流动资产损益----------
其他流动资产2,134.311,705.171,592.881,371.511,578.55
流动资产合计147,157.44122,632.50126,326.43116,455.38114,526.87
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----------
投资性房地产11,746.9711,976.0011,402.9111,494.1211,585.33
在建工程(合计)95,685.2793,311.5891,375.3492,848.1690,177.35
在建工程--93,311.58--92,848.16--
工程物资----------
固定资产及清理(合计)50,958.1751,909.9053,085.1651,629.0553,085.14
固定资产净额--51,909.90--51,629.05--
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4,971.995,197.595,229.005,046.015,278.63
无形资产34,311.1934,660.7033,974.5433,399.6429,227.75
开发支出7,186.406,502.635,296.485,604.235,157.51
商誉78,627.1878,627.1878,627.1878,627.1878,627.18
长期待摊费用5,579.645,897.583,912.053,877.373,667.04
递延所得税资产370.90360.35379.73377.32373.42
其他非流动资产504.79388.41723.05874.685,572.75
非流动资产合计291,000.92289,923.31285,187.14284,959.48283,933.81
资产总计438,158.36412,555.81411,513.57401,414.86398,460.68
流动负债
短期借款49,823.7645,194.4735,224.4546,994.8348,738.94
交易性金融负债----------
应付票据及应付账款22,424.0922,902.8922,736.7224,392.3027,314.47
应付票据299.22737.671,031.88916.09779.71
应付账款22,124.8722,165.2121,704.8423,476.2126,534.76
预收款项571.19628.49827.38677.72540.99
应付手续费及佣金----------
应付职工薪酬2,904.005,483.624,350.063,716.253,093.21
应交税费826.771,192.971,165.611,380.342,680.14
其他应付款(合计)24,094.0827,454.2928,722.8519,657.9917,084.27
应付利息----------
应付股利----------
其他应付款--27,454.29--19,657.99--
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17,095.5317,232.006,173.996,198.686,178.75
其他流动负债43.8427.3719.0119.3116.16
流动负债合计119,413.82121,393.41100,328.17104,038.31106,545.69
非流动负债
长期借款66,681.9538,987.9454,988.0340,259.2235,909.69
应付债券----------
租赁负债3,768.073,822.893,905.823,684.403,882.24
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124.43142.73155.46145.35135.77
递延所得税负债10,303.7510,344.6710,561.5910,606.5910,664.41
长期递延收益2,850.122,855.642,934.662,940.182,984.18
其他非流动负债80.2995.6980.2583.6892.86
非流动负债合计83,808.6156,249.5572,625.8057,719.4253,669.15
负债合计203,222.42177,642.96172,953.97161,757.73160,214.84
所有者权益
实收资本(或股本)81,690.0581,690.0581,690.0581,690.0581,690.05
资本公积75,422.1175,422.1175,422.1175,422.1175,422.11
减:库存股----------
其他综合收益274.59245.78260.08221.73244.60
专项储备----------
盈余公积439.13439.13234.81234.81234.81
一般风险准备----------
未分配利润-20,333.82-19,928.37-18,276.87-17,885.27-18,662.29
归属于母公司股东权益合计137,492.06137,868.70139,330.18139,683.43138,929.28
少数股东权益97,443.8897,044.1599,229.4299,973.7099,316.56
所有者权益(或股东权益)合计234,935.94234,912.85238,559.60239,657.13238,245.84
负债和所有者权益(或股东权益)总计438,158.36412,555.81411,513.57401,414.86398,460.68
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