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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
博晖创新(300318) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金7,255.289,816.219,300.7511,360.0010,207.93
交易性金融资产--------0.10
衍生金融资产----------
应收票据及应收账款4,982.635,994.476,525.167,592.128,605.42
应收票据----------
应收账款4,982.635,994.476,525.167,592.128,605.42
应收款项融资13.1548.63312.00648.51535.63
预付款项2,575.191,872.321,510.66825.532,272.83
其他应收款(合计)3,396.643,728.554,046.124,103.274,514.42
应收利息----------
应收股利----------
其他应收款--3,728.55--4,103.27--
买入返售金融资产----------
存货83,445.2083,286.1886,019.9887,051.6887,026.71
划分为持有待售的资产----------
一年内到期的非流动资产1,699.341,699.341,699.341,699.34--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,264.73993.54922.82732.57813.38
流动资产合计104,632.14107,439.24110,336.83114,013.03113,976.42
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6,316.676,316.676,316.676,316.67--
长期股权投资----------
投资性房地产11,910.6712,003.1811,244.2411,331.0711,257.53
在建工程(合计)88,642.5585,740.4982,929.4980,965.5469,527.11
在建工程--85,740.49--80,965.54--
工程物资----------
固定资产及清理(合计)50,985.5252,301.3954,396.9255,798.1455,962.57
固定资产净额--52,301.39--55,798.14--
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5,559.045,293.312,978.792,438.291,654.03
无形资产30,034.4030,528.4630,784.9631,042.7736,135.27
开发支出3,994.693,575.723,737.113,596.063,219.12
商誉78,627.1878,627.1878,627.1878,627.1880,219.47
长期待摊费用4,518.174,025.873,916.363,734.123,466.45
递延所得税资产399.95335.30284.84272.21236.20
其他非流动资产458.13902.891,069.85984.431,335.95
非流动资产合计282,652.76280,987.05277,967.13276,787.20264,694.42
资产总计387,284.91388,426.29388,303.97390,800.23378,670.85
流动负债
短期借款37,503.6740,891.6243,314.8242,347.0644,508.53
交易性金融负债----------
应付票据及应付账款24,895.8826,722.7227,388.1630,236.9420,980.36
应付票据760.67563.07656.19770.95736.10
应付账款24,135.2126,159.6526,731.9729,465.9920,244.27
预收款项863.72813.301,002.49859.841,035.91
应付手续费及佣金----------
应付职工薪酬3,841.223,071.712,802.805,130.953,893.33
应交税费1,664.561,803.921,925.444,381.332,414.34
其他应付款(合计)27,923.7124,368.4723,677.8722,839.5818,488.82
应付利息----------
应付股利----------
其他应付款--24,368.47--22,839.58--
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1,080.983,538.233,061.903,324.872,911.65
其他流动负债27.87103.1136.2792.1817.45
流动负债合计98,994.52104,968.28104,743.49112,283.6695,002.65
非流动负债
长期借款36,992.6333,777.0435,169.9931,367.7231,894.88
应付债券----------
租赁负债3,952.174,089.902,278.711,892.871,337.73
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180.29276.88259.40261.88224.02
递延所得税负债10,717.8810,764.4610,807.5210,855.6910,936.49
长期递延收益2,421.091,626.621,667.811,673.331,807.86
其他非流动负债73.2080.6773.5377.1966.93
非流动负债合计54,337.2650,615.5650,256.9746,128.6846,267.92
负债合计153,331.77155,583.85155,000.46158,412.33141,270.57
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264.49268.3589.66141.54191.12
专项储备----------
盈余公积129.25129.25129.25129.25129.25
一般风险准备----------
未分配利润-16,615.93-17,437.09-17,512.22-18,029.64-14,128.98
归属于母公司股东权益合计140,889.97140,072.66139,818.84139,353.30143,303.55
少数股东权益93,063.1792,769.7893,484.6693,034.5994,096.72
所有者权益(或股东权益)合计233,953.13232,842.44233,303.51232,387.89237,400.28
负债和所有者权益(或股东权益)总计387,284.91388,426.29388,303.97390,800.23378,670.85
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