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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
博世科(300422) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金36,755.6921,394.2722,824.5568,015.9463,297.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款116,309.48123,321.79127,524.87139,810.64132,473.21
应收票据1,513.832,098.55537.671,479.583,438.85
应收账款114,795.65121,223.24126,987.20138,331.06129,034.37
应收款项融资--101.522.3711.924.30
预付款项25,135.1515,807.7533,093.6828,727.6118,818.80
其他应收款(合计)8,448.518,976.2813,810.7814,214.7229,651.33
应收利息----------
应收股利----------
其他应收款--8,976.28--14,214.72--
买入返售金融资产----------
存货53,151.0943,048.0038,373.8931,794.3220,910.85
划分为持有待售的资产----------
一年内到期的非流动资产5,218.975,253.433,139.693,167.943,450.78
待摊费用----------
待处理流动资产损益----------
其他流动资产16,827.8216,698.3412,683.2512,842.9613,612.48
流动资产合计376,521.65352,236.61389,970.35444,503.10425,845.24
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26,648.0326,322.1628,470.3526,793.1529,072.98
长期股权投资34,784.3134,655.0835,937.4435,937.3835,834.24
投资性房地产14,263.7314,423.7715,630.9715,791.3615,949.52
在建工程(合计)12,919.5812,888.9418,900.4418,492.5918,385.64
在建工程--12,888.94--18,492.59--
工程物资----------
固定资产及清理(合计)107,541.92109,551.71119,695.56121,535.76123,472.58
固定资产净额--109,551.71--121,535.76--
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345.39356.27450.74476.07498.01
无形资产296,625.61299,131.15304,510.96306,641.59310,117.40
开发支出----------
商誉3,039.933,050.083,130.023,154.523,182.52
长期待摊费用1,316.571,384.151,332.401,235.811,623.98
递延所得税资产18,728.1818,700.2230,528.1829,477.2628,685.30
其他非流动资产67,921.5867,924.7072,883.0373,562.8674,736.13
非流动资产合计584,868.46589,121.84632,968.05634,596.31643,056.26
资产总计961,390.11941,358.451,022,938.401,079,099.411,068,901.50
流动负债
短期借款176,388.07174,284.29179,654.62178,255.81169,974.90
交易性金融负债----------
应付票据及应付账款222,848.97229,266.29218,687.82262,532.58264,272.57
应付票据19,789.5817,545.1615,752.6450,655.2046,521.43
应付账款203,059.39211,721.13202,935.19211,877.38217,751.15
预收款项101.43256.65127.84240.092.73
应付手续费及佣金----------
应付职工薪酬8,734.1610,344.219,976.879,321.047,246.90
应交税费2,061.982,825.085,847.116,156.454,941.55
其他应付款(合计)9,793.3011,486.038,518.417,306.946,078.99
应付利息----------
应付股利123.57123.57------
其他应付款--11,362.47--7,306.94--
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31,196.5035,893.0061,367.4898,720.45114,009.38
其他流动负债72,013.0860,857.7353,469.2246,252.3637,146.59
流动负债合计607,149.41594,551.55602,083.81661,027.05643,775.74
非流动负债
长期借款142,547.58138,417.43127,153.31126,462.86136,888.49
应付债券----------
租赁负债247.90257.34501.88475.31490.94
长期应付职工薪酬----------
长期应付款(合计)7,787.813,860.534,841.244,913.194,902.33
长期应付款--3,860.53--4,913.19--
专项应付款----------
预计非流动负债18,332.0318,358.7817,683.7717,725.7917,194.53
递延所得税负债514.03499.38551.68533.41722.67
长期递延收益10,979.0810,947.9211,975.8212,101.0812,558.42
其他非流动负债27,477.6927,404.7827,980.2922,877.3822,813.57
非流动负债合计207,886.14199,746.17190,688.00185,089.03195,570.94
负债合计815,035.54794,297.72792,771.81846,116.08839,346.68
所有者权益
实收资本(或股本)53,388.0453,388.0453,388.0452,107.4250,487.48
资本公积185,908.88185,908.88185,911.99170,606.14162,242.54
减:库存股----------
其他综合收益-844.35-1,022.13-108.09-31.49-102.55
专项储备----------
盈余公积8,464.528,464.528,464.528,464.528,464.52
一般风险准备----------
未分配利润-116,478.18-115,434.46-34,658.64-26,305.93-22,263.50
归属于母公司股东权益合计130,438.90131,304.84212,997.82215,446.60211,701.44
少数股东权益15,915.6715,755.8917,168.7717,536.7317,853.38
所有者权益(或股东权益)合计146,354.57147,060.73230,166.59232,983.34229,554.82
负债和所有者权益(或股东权益)总计961,390.11941,358.451,022,938.401,079,099.411,068,901.50
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