博世科

- 300422

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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 
博世科(300422) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金94,547.65103,133.60127,337.64121,883.7092,915.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款132,535.94127,287.27114,382.91203,786.51225,285.76
应收票据--------1,009.71
应收账款132,535.94127,287.27114,382.91203,786.51224,276.04
应收款项融资645.95646.761,234.26949.19--
预付款项24,147.3317,000.6018,013.757,273.7712,668.02
其他应收款(合计)9,639.108,250.4410,605.259,579.6215,623.37
应收利息----------
应收股利----------
其他应收款--8,250.44--9,579.62--
买入返售金融资产----------
存货30,496.3526,045.6928,845.4524,352.3221,855.37
划分为持有待售的资产----------
一年内到期的非流动资产8,082.647,315.22799.87626.241,244.30
待摊费用----------
待处理流动资产损益----------
其他流动资产15,039.5915,326.4113,577.2813,203.6114,454.39
流动资产合计444,801.26426,775.20419,774.23381,654.95384,046.87
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34,680.6032,097.6816,368.1814,621.597,212.71
长期股权投资33,352.0430,333.2428,072.7128,074.9523,666.56
投资性房地产1,394.731,403.701,671.241,684.69--
在建工程(合计)366,550.88343,901.60327,850.70314,276.60287,111.77
在建工程--343,901.60--314,276.60--
工程物资----------
固定资产及清理(合计)71,211.8669,921.2163,385.5063,719.0053,220.01
固定资产净额--69,921.21--63,719.00--
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103,633.4894,086.1785,700.6385,332.0780,708.49
开发支出326.21326.21326.21326.21326.21
商誉3,734.373,806.243,667.413,919.213,934.21
长期待摊费用1,216.841,124.67950.58990.581,514.71
递延所得税资产9,411.758,498.617,641.737,642.118,125.83
其他非流动资产31,857.1624,942.9431,093.1315,989.189,047.15
非流动资产合计657,465.59610,537.94566,728.01536,576.18474,867.65
资产总计1,102,266.851,037,313.13986,502.25918,231.14858,914.53
流动负债
短期借款146,283.15138,679.92132,994.26103,126.15104,582.58
交易性金融负债68.9168.9154.94309.86--
应付票据及应付账款266,329.56273,895.09259,116.60253,161.73222,606.58
应付票据62,191.9480,923.6891,026.2389,717.7068,273.87
应付账款204,137.62192,971.41168,090.36163,444.03154,332.71
预收款项------22,281.0524,111.02
应付手续费及佣金----------
应付职工薪酬3,370.893,433.124,920.335,179.332,576.43
应交税费13,988.7213,276.899,988.4210,724.9616,119.85
其他应付款(合计)9,492.989,680.1911,164.7910,676.118,424.27
应付利息842.97933.24819.53542.33500.53
应付股利----------
其他应付款--8,746.95--10,133.78--
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51,042.2159,509.9366,953.6768,862.3345,128.07
其他流动负债13,100.0015,600.009,900.009,900.005,900.00
流动负债合计534,380.21543,417.71523,111.10484,221.52429,448.80
非流动负债
长期借款200,218.27193,703.51168,656.74144,245.83155,520.34
应付债券34,954.8734,301.6233,618.8832,954.2332,255.68
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,801.474,238.504,354.675,098.456,855.85
长期应付款--4,238.50--5,098.45--
专项应付款----------
预计非流动负债8,192.008,100.018,147.438,284.159,405.52
递延所得税负债804.47819.95790.04941.38973.21
长期递延收益20,442.0818,810.4419,911.9620,441.5714,731.25
其他非流动负债22,434.5922,434.5922,186.4822,242.6114,313.39
非流动负债合计291,847.75282,408.62257,666.21234,208.23234,055.24
负债合计826,227.95825,826.32780,777.31718,429.75663,504.03
所有者权益
实收资本(或股本)40,571.2435,583.9335,583.9035,583.5335,583.49
资本公积97,938.0846,584.8046,584.3746,579.7146,545.23
减:库存股----------
其他综合收益-11.1929.7266.1388.02-40.77
专项储备----------
盈余公积7,619.937,619.937,619.937,619.935,291.57
一般风险准备----------
未分配利润90,772.4084,900.1682,331.0876,251.0574,759.20
归属于母公司股东权益合计249,765.39187,594.22185,061.21178,999.43175,015.97
少数股东权益26,273.5123,892.5920,663.7320,801.9620,394.52
所有者权益(或股东权益)合计276,038.90211,486.81205,724.94199,801.39195,410.49
负债和所有者权益(或股东权益)总计1,102,266.851,037,313.13986,502.25918,231.14858,914.53
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