博腾股份

- 300363

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
博腾股份(300363) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金140,512.99109,654.68126,205.47131,075.03120,490.07
交易性金融资产223.35--413.7472.50--
衍生金融资产776.58--------
应收票据及应收账款55,071.0347,877.9540,101.1537,103.7342,837.68
应收票据----------
应收账款55,071.0347,877.9540,101.1537,103.7342,837.68
应收款项融资153.39858.30431.802,283.76116.57
预付款项3,028.312,801.521,691.412,194.551,553.90
其他应收款(合计)1,184.531,852.842,295.312,053.391,398.45
应收利息----------
应收股利----------
其他应收款1,184.53--2,295.31--1,398.45
买入返售金融资产----------
存货48,353.1746,539.5642,953.5740,490.9439,271.90
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6,841.233,892.234,110.271,746.69829.49
流动资产合计256,144.58213,477.07218,202.71217,020.60206,498.06
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36,719.4736,915.902,500.00----
投资性房地产479.31483.70488.09492.48534.99
在建工程(合计)9,733.1522,450.2618,894.8918,740.997,219.62
在建工程9,733.15--18,894.89--7,219.62
工程物资----------
固定资产及清理(合计)159,942.06137,167.99136,327.39125,698.34126,172.29
固定资产净额159,942.06--136,327.39--126,172.29
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15,431.2313,913.91------
无形资产11,293.1611,315.048,947.999,085.969,259.12
开发支出----------
商誉24,067.2124,238.0224,166.7524,604.8325,018.64
长期待摊费用------56.7953.69
递延所得税资产3,574.052,877.821,823.711,469.011,290.93
其他非流动资产6,758.415,558.164,393.939,348.265,722.34
非流动资产合计267,998.05254,920.80231,491.21223,859.64209,634.60
资产总计524,142.63468,397.87449,693.92440,880.24416,132.67
流动负债
短期借款2,907.773,800.0014,426.0412,716.5112,292.23
交易性金融负债--299.68----138.80
应付票据及应付账款67,510.5154,824.4951,264.9049,779.9445,379.94
应付票据29,936.4623,518.9821,769.3321,757.6715,185.28
应付账款37,574.0531,305.5229,495.5728,022.2630,194.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,072.563,407.028,105.726,560.344,109.01
应交税费2,262.872,519.82384.461,945.85779.68
其他应付款(合计)38,985.376,092.234,922.365,865.725,588.52
应付利息----------
应付股利----------
其他应付款38,985.37--4,922.36--5,588.52
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27,198.0126,872.0216,136.661,611.031,597.12
其他流动负债224.63401.38283.32----
流动负债合计147,114.37102,819.8898,402.2181,433.6372,478.00
非流动负债
长期借款3,550.014,312.0210,701.7529,465.9427,885.20
应付债券----------
租赁负债14,055.7612,409.13------
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2,743.60323.16313.16712.62448.15
长期递延收益1,052.281,028.03952.65326.18150.10
其他非流动负债----------
非流动负债合计21,401.6518,072.3411,967.5630,504.7428,483.46
负债合计168,516.02120,892.22110,369.77111,938.37100,961.46
所有者权益
实收资本(或股本)54,410.8554,255.2554,274.7554,274.7554,274.75
资本公积167,915.10163,759.98163,493.57161,163.85160,242.46
减:库存股7,563.374,233.534,426.294,444.256,998.89
其他综合收益-1,369.26-2,288.04-440.40563.811,055.35
专项储备----------
盈余公积13,737.4013,737.4013,657.569,416.699,416.69
一般风险准备----------
未分配利润128,219.89122,111.53112,583.82108,283.5997,477.54
归属于母公司股东权益合计355,350.61347,342.60339,143.01329,258.45315,467.92
少数股东权益275.99163.05181.13-316.57-296.70
所有者权益(或股东权益)合计355,626.61347,505.65339,324.15328,941.87315,171.21
负债和所有者权益(或股东权益)总计524,142.63468,397.87449,693.92440,880.24416,132.67
下载全部历史数据到excel中 返回页顶