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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
博腾股份(300363) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金153,797.50121,687.08129,527.76140,512.99109,654.68
交易性金融资产----3,257.58223.35--
衍生金融资产869.35290.73757.40776.58--
应收票据及应收账款123,997.74103,506.9474,671.0055,071.0347,877.95
应收票据----------
应收账款123,997.74103,506.9474,671.0055,071.0347,877.95
应收款项融资592.631,341.68166.60153.39858.30
预付款项4,737.023,257.143,392.133,028.312,801.52
其他应收款(合计)10,465.836,674.303,911.191,184.531,852.84
应收利息----------
应收股利----------
其他应收款--6,674.30--1,184.53--
买入返售金融资产----------
存货98,110.5075,738.7562,669.4848,353.1746,539.56
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5,815.784,672.599,646.026,841.233,892.23
流动资产合计399,516.84321,093.08287,999.15256,144.58213,477.07
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39,487.7437,713.0936,340.6536,719.4736,915.90
投资性房地产498.67470.54474.93479.31483.70
在建工程(合计)48,506.1934,158.1220,547.029,733.1522,450.26
在建工程--34,158.12--9,733.15--
工程物资----------
固定资产及清理(合计)174,783.43174,820.31170,918.71159,942.06137,167.99
固定资产净额--174,820.31--159,942.06--
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23,130.8022,671.3014,462.2415,431.2313,913.91
无形资产16,241.1813,080.2113,342.8811,293.1611,315.04
开发支出----------
商誉28,000.3828,042.6227,852.0524,067.2124,238.02
长期待摊费用6,259.506,379.21------
递延所得税资产5,879.595,891.575,015.693,574.052,877.82
其他非流动资产15,190.5311,883.4810,621.816,758.415,558.16
非流动资产合计357,978.00335,110.44299,575.98267,998.05254,920.80
资产总计757,494.85656,203.52587,575.14524,142.63468,397.87
流动负债
短期借款26,539.9838,966.2411,553.022,907.773,800.00
交易性金融负债--------299.68
应付票据及应付账款148,808.41111,105.3784,192.8667,510.5154,824.49
应付票据77,766.8751,470.0638,170.6229,936.4623,518.98
应付账款71,041.5459,635.3146,022.2437,574.0531,305.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,325.7816,896.517,071.196,072.563,407.02
应交税费9,257.416,328.134,706.822,262.872,519.82
其他应付款(合计)11,766.579,831.0216,762.8538,985.376,092.23
应付利息----------
应付股利----------
其他应付款--9,831.02--38,985.37--
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4,659.4011,977.5529,012.1727,198.0126,872.02
其他流动负债526.84420.42385.21224.63401.38
流动负债合计227,874.45211,856.22166,718.39147,114.37102,819.88
非流动负债
长期借款46,839.122,400.002,968.013,550.014,312.02
应付债券----------
租赁负债21,342.4420,733.5711,422.6514,055.7612,409.13
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698.01778.963,243.652,743.60323.16
长期递延收益3,637.241,826.081,076.511,052.281,028.03
其他非流动负债----------
非流动负债合计72,516.8125,738.6018,710.8121,401.6518,072.34
负债合计300,391.27237,594.82185,429.20168,516.02120,892.22
所有者权益
实收资本(或股本)54,416.5354,440.4554,410.8554,410.8554,255.25
资本公积180,098.13179,856.34172,867.25167,915.10163,759.98
减:库存股5,884.166,183.375,293.957,563.374,233.53
其他综合收益-1,152.65-2,729.88-1,383.93-1,369.26-2,288.04
专项储备----------
盈余公积20,803.2420,803.2413,737.4013,737.4013,737.40
一般风险准备----------
未分配利润190,158.81151,968.93142,833.08128,219.89122,111.53
归属于母公司股东权益合计438,439.90398,155.71377,170.69355,350.61347,342.60
少数股东权益18,663.6720,452.9924,975.24275.99163.05
所有者权益(或股东权益)合计457,103.58418,608.70402,145.93355,626.61347,505.65
负债和所有者权益(或股东权益)总计757,494.85656,203.52587,575.14524,142.63468,397.87
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