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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金186,691.48162,141.22146,197.57166,809.3494,547.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款205,750.21180,058.99147,423.34150,598.68132,535.94
应收票据----------
应收账款205,750.21180,058.99147,423.34150,598.68132,535.94
应收款项融资4,357.538,025.194,365.088,354.89645.95
预付款项18,544.9618,481.1315,336.328,738.8024,147.33
其他应收款(合计)12,805.6816,080.3915,706.8414,846.149,639.10
应收利息----------
应收股利194.34194.34194.34194.34--
其他应收款--15,886.06--14,651.80--
买入返售金融资产----------
存货41,423.8937,670.4937,488.9732,163.7330,496.35
划分为持有待售的资产----------
一年内到期的非流动资产9,893.629,931.279,959.529,987.768,082.64
待摊费用----------
待处理流动资产损益----------
其他流动资产16,741.1716,670.5617,332.2015,992.7815,039.59
流动资产合计650,828.80582,396.03515,639.06524,270.98444,801.26
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21,099.6821,562.9621,553.9022,344.8534,680.60
长期股权投资31,041.1032,876.2432,937.6032,960.7333,352.04
投资性房地产12,516.287,282.395,262.855,337.141,394.73
在建工程(合计)291,828.42279,875.26272,456.43365,933.85366,550.88
在建工程--279,875.26--365,933.85--
工程物资----------
固定资产及清理(合计)62,413.3667,235.4868,932.5069,336.2771,211.86
固定资产净额--67,235.48--69,336.27--
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668.55730.81801.15----
无形资产252,192.75245,360.77240,975.25136,414.62103,633.48
开发支出--------326.21
商誉3,733.483,824.893,821.593,753.413,734.37
长期待摊费用967.86970.071,045.421,105.021,216.84
递延所得税资产13,000.9812,523.5511,058.2311,320.709,411.75
其他非流动资产28,901.4231,708.6029,466.0027,502.4031,857.16
非流动资产合计718,501.92704,048.73688,408.61676,106.70657,465.59
资产总计1,369,330.721,286,444.761,204,047.671,200,377.681,102,266.85
流动负债
短期借款267,651.75250,376.95200,973.55184,501.97146,283.15
交易性金融负债--317.33776.40776.4068.91
应付票据及应付账款313,194.20332,484.74311,732.92324,907.31266,329.56
应付票据87,033.90113,393.64108,201.43103,813.2262,191.94
应付账款226,160.30219,091.10203,531.49221,094.09204,137.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,008.964,882.085,110.765,169.873,370.89
应交税费11,497.9911,797.509,538.0615,660.1113,988.72
其他应付款(合计)9,752.4810,633.0310,071.1713,104.539,492.98
应付利息--------842.97
应付股利--380.89------
其他应付款--10,252.14--13,104.53--
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32,893.0939,111.4840,537.8741,419.7151,042.21
其他流动负债18,369.6621,139.9911,201.3413,260.1813,100.00
流动负债合计689,785.31696,349.38621,135.09631,318.22534,380.21
非流动负债
长期借款215,503.80208,504.36201,894.69195,148.30200,218.27
应付债券37,665.4537,005.1136,305.2535,623.9434,954.87
租赁负债756.16793.30832.35----
长期应付职工薪酬----------
长期应付款(合计)1,561.942,176.202,070.152,587.154,801.47
长期应付款--2,176.20--2,587.15--
专项应付款----------
预计非流动负债8,742.588,675.398,512.378,502.368,192.00
递延所得税负债805.08823.97823.25903.70804.47
长期递延收益23,393.0023,313.4225,521.0325,676.1820,442.08
其他非流动负债24,096.6624,023.7523,881.7622,881.7622,434.59
非流动负债合计312,524.66305,315.50299,840.85291,323.38291,847.75
负债合计1,002,309.981,001,664.88920,975.95922,641.61826,227.95
所有者权益
实收资本(或股本)50,487.2540,571.6440,571.6440,571.3140,571.24
资本公积163,101.6098,005.0098,004.9198,000.6597,938.08
减:库存股----------
其他综合收益46.67-77.87-135.80-51.99-11.19
专项储备----------
盈余公积8,464.528,464.528,464.528,464.527,619.93
一般风险准备----------
未分配利润100,523.0998,070.2095,998.4791,349.5690,772.40
归属于母公司股东权益合计335,496.07257,906.94255,777.20251,208.71249,765.39
少数股东权益31,524.6726,872.9527,294.5226,527.3626,273.51
所有者权益(或股东权益)合计367,020.74284,779.88283,071.72277,736.07276,038.90
负债和所有者权益(或股东权益)总计1,369,330.721,286,444.761,204,047.671,200,377.681,102,266.85
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