博腾股份

- 300363

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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  2013 
博腾股份(300363) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金248,127.14275,303.33285,041.90323,431.45140,287.09
交易性金融资产----------
衍生金融资产1,544.452,644.142,536.81----
应收票据及应收账款96,136.60136,183.85145,660.86124,961.80275,309.90
应收票据----------
应收账款96,136.60136,183.85145,660.86124,961.80275,309.90
应收款项融资1,887.731,205.132,304.78719.07880.00
预付款项6,838.306,444.516,209.825,098.824,972.39
其他应收款(合计)4,585.518,533.716,090.996,805.087,619.18
应收利息----------
应收股利----------
其他应收款4,585.51--6,090.99--7,619.18
买入返售金融资产----------
存货56,438.3868,439.8490,219.64107,896.34108,244.37
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7,968.405,004.395,543.849,096.384,738.85
流动资产合计424,883.69505,454.70546,254.70579,714.88543,436.27
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36,100.0736,605.9637,265.4138,163.8039,035.77
投资性房地产444.21452.42452.98457.37461.76
在建工程(合计)77,657.82106,617.00102,902.1680,977.4364,002.63
在建工程77,657.82--102,902.16--64,002.63
工程物资----------
固定资产及清理(合计)261,593.92218,159.12212,025.74198,412.21194,780.65
固定资产净额261,593.92--212,025.74--194,780.65
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40,666.1541,460.2423,182.4023,663.4922,805.29
无形资产26,240.9326,447.7926,709.5525,393.4225,850.81
开发支出----------
商誉33,412.5532,868.6433,011.3433,219.0132,622.41
长期待摊费用29,562.2915,870.9415,966.388,517.586,462.20
递延所得税资产7,078.417,293.836,278.727,230.547,988.06
其他非流动资产10,287.029,142.9310,379.9018,963.5516,849.07
非流动资产合计525,507.85496,918.87468,174.58434,998.41410,858.63
资产总计950,391.541,002,373.561,014,429.281,014,713.29954,294.90
流动负债
短期借款12,055.0021,335.7830,334.5943,114.2318,080.52
交易性金融负债----------
应付票据及应付账款105,234.96121,911.78178,791.54197,583.09217,069.00
应付票据50,330.6977,227.45114,951.54148,436.45134,030.52
应付账款54,904.2844,684.3363,840.0049,146.6583,038.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,981.2726,506.8636,953.7525,841.7019,555.95
应交税费10,471.7816,803.6813,856.368,217.9516,988.78
其他应付款(合计)10,198.8214,560.7412,336.6930,060.1331,045.38
应付利息----------
应付股利----------
其他应付款10,198.82--12,336.69--31,045.38
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16,578.9515,795.0410,017.537,343.745,091.99
其他流动负债892.24611.12578.401,148.391,177.11
流动负债合计202,391.67232,944.30301,599.32346,275.90328,425.87
非流动负债
长期借款67,656.5239,522.6631,291.2234,171.6767,679.33
应付债券----------
租赁负债36,690.2337,519.7720,733.2621,561.5620,677.56
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------463.49463.49
递延所得税负债6,575.677,408.457,051.694,493.062,597.18
长期递延收益9,207.016,704.346,524.566,184.043,839.20
其他非流动负债----------
非流动负债合计120,129.4291,155.2165,600.7366,873.8395,256.76
负债合计322,521.10324,099.51367,200.05413,149.73423,682.63
所有者权益
实收资本(或股本)54,612.0054,595.5054,602.7454,437.4354,416.53
资本公积198,344.59197,072.88195,777.58193,848.34181,068.66
减:库存股12,182.8413,088.7113,309.838,030.064,380.21
其他综合收益1,423.291,926.13427.90-5,305.75-2,188.56
专项储备----------
盈余公积27,301.3727,301.3727,301.3720,803.2420,803.24
一般风险准备----------
未分配利润316,386.20365,921.84335,512.63299,245.11262,700.36
归属于母公司股东权益合计585,884.61633,729.03600,312.38554,998.31512,420.02
少数股东权益41,985.8444,545.0246,916.8546,565.2518,192.26
所有者权益(或股东权益)合计627,870.44678,274.05647,229.23601,563.56530,612.28
负债和所有者权益(或股东权益)总计950,391.541,002,373.561,014,429.281,014,713.29954,294.90
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