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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金126,205.47131,075.03120,490.07122,218.04117,468.44
交易性金融资产413.7472.50----22.42
衍生金融资产----------
应收票据及应收账款40,101.1537,103.7342,837.6833,057.6934,932.80
应收票据----------
应收账款40,101.1537,103.7342,837.6833,057.6934,932.80
应收款项融资431.802,283.76116.57607.191,327.36
预付款项1,691.412,194.551,553.901,518.201,195.14
其他应收款(合计)2,295.312,053.391,398.452,317.142,546.22
应收利息--------315.00
应收股利----------
其他应收款2,295.31--1,398.45--2,231.22
买入返售金融资产----------
存货42,953.5740,490.9439,271.9037,834.9234,287.43
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4,110.271,746.69829.491,145.46871.75
流动资产合计218,202.71217,020.60206,498.06198,698.64192,651.56
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2,500.00------42.40
投资性房地产488.09492.48534.99539.71544.44
在建工程(合计)18,894.8918,740.997,219.627,425.386,325.18
在建工程18,894.89--7,219.62--6,325.18
工程物资----------
固定资产及清理(合计)136,327.39125,698.34126,172.29123,681.45124,468.96
固定资产净额136,327.39--126,172.29--124,468.96
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----------
无形资产8,947.999,085.969,259.129,271.308,479.77
开发支出----------
商誉24,166.7524,604.8325,018.6425,027.2424,859.96
长期待摊费用--56.7953.6948.9254.96
递延所得税资产1,823.711,469.011,290.931,049.021,114.71
其他非流动资产4,393.939,348.265,722.342,996.852,643.26
非流动资产合计231,491.21223,859.64209,634.60204,402.85202,896.64
资产总计449,693.92440,880.24416,132.67403,101.49395,548.19
流动负债
短期借款14,426.0412,716.5112,292.236,000.00--
交易性金融负债----138.8056.20--
应付票据及应付账款51,264.9049,779.9445,379.9439,570.9241,554.95
应付票据21,769.3321,757.6715,185.2815,453.1920,698.94
应付账款29,495.5728,022.2630,194.6624,117.7320,856.01
预收款项------2,471.192,383.03
应付手续费及佣金----------
应付职工薪酬8,105.726,560.344,109.012,548.274,949.62
应交税费384.461,945.85779.681,479.301,639.99
其他应付款(合计)4,922.365,865.725,588.523,989.403,628.33
应付利息----------
应付股利----------
其他应付款4,922.36--5,588.52--3,628.33
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16,136.661,611.031,597.126,570.2610,563.34
其他流动负债283.32--------
流动负债合计98,402.2181,433.6372,478.0062,685.5464,719.27
非流动负债
长期借款10,701.7529,465.9427,885.2028,264.6724,174.01
应付债券----------
租赁负债----------
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313.16712.62448.15178.57--
长期递延收益952.65326.18150.10217.74223.09
其他非流动负债----------
非流动负债合计11,967.5630,504.7428,483.4628,660.9824,397.10
负债合计110,369.77111,938.37100,961.4691,346.5289,116.37
所有者权益
实收资本(或股本)54,274.7554,274.7554,274.7554,274.7554,274.75
资本公积163,493.57161,163.85160,242.46159,442.25158,918.36
减:库存股4,426.294,444.256,998.896,740.276,740.27
其他综合收益-440.40563.811,055.35926.67838.98
专项储备----------
盈余公积13,657.569,416.699,416.699,416.699,416.69
一般风险准备----------
未分配利润112,583.82108,283.5997,477.5494,776.3889,959.89
归属于母公司股东权益合计339,143.01329,258.45315,467.92312,096.48306,668.41
少数股东权益181.13-316.57-296.70-341.51-236.59
所有者权益(或股东权益)合计339,324.15328,941.87315,171.21311,754.97306,431.82
负债和所有者权益(或股东权益)总计449,693.92440,880.24416,132.67403,101.49395,548.19
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