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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金85,910.08100,647.5173,217.3075,568.1751,345.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款195,916.52166,975.12171,282.25156,299.79136,809.33
应收票据1,203.97466.20612.62335.89331.34
应收账款194,712.55166,508.92170,669.63155,963.90136,477.99
预付款项10,439.9314,671.138,509.7711,247.917,208.16
应收利息----------
应收股利----------
其他应收款16,294.65--10,864.9411,693.1110,465.72
买入返售金融资产----------
存货21,174.6916,714.8414,900.2211,620.3711,208.99
划分为持有待售的资产----------
一年内到期的非流动资产1,498.841,397.871,397.87488.941,030.72
待摊费用----------
待处理流动资产损益----------
其他流动资产12,382.7511,657.639,975.995,771.315,560.38
流动资产合计343,617.46323,558.24290,148.34272,689.61223,629.10
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7,819.277,998.418,160.677,073.148,807.47
长期股权投资32,569.9032,183.1032,161.4231,999.3632,008.84
投资性房地产----------
固定资产净额51,351.90--48,676.2633,110.6330,028.85
在建工程248,171.33--177,420.35147,836.73127,186.09
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产81,370.8476,588.9575,930.4471,010.9869,464.01
开发支出326.21--------
商誉3,853.743,680.263,696.183,877.393,667.04
长期待摊费用1,607.66826.88885.52790.93653.41
递延所得税资产7,210.496,633.456,961.035,675.355,064.21
其他非流动资产8,255.588,139.578,510.4010,621.389,313.42
非流动资产合计442,536.92390,940.70362,402.26311,995.87286,193.34
资产总计786,154.38714,498.94652,550.60584,685.48509,822.44
流动负债
短期借款99,165.9289,424.8183,247.6174,846.3279,252.51
交易性金融负债----37.83----
应付票据及应付账款192,235.27150,553.12143,915.30116,066.0998,246.95
应付票据50,274.66--27,085.09--5,579.47
应付账款141,960.61--116,830.21--92,667.47
预收款项15,302.8815,629.1714,837.8313,000.2013,547.62
应付手续费及佣金----------
应付职工薪酬2,119.812,279.704,976.571,829.831,431.71
应交税费11,609.5710,552.7817,629.4114,053.9211,120.56
应付利息540.41177.49334.34----
应付股利2,419.54--------
其他应付款6,121.96--3,058.454,036.604,042.44
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42,746.6221,997.7826,500.3420,041.0020,210.00
其他流动负债5,900.009,000.002,000.002,000.00--
流动负债合计378,161.99303,582.95296,537.68245,873.97227,851.79
非流动负债
长期借款148,530.68157,899.68112,903.00124,081.00116,246.00
应付债券31,633.5731,007.3530,401.1629,796.10--
长期应付款3,575.32--4,329.47----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债9,306.789,566.289,778.272,326.992,467.67
递延所得税负债953.30916.34915.00967.49905.16
长期递延收益14,809.4017,692.8215,508.2212,970.3614,488.02
其他非流动负债14,313.3910,480.5910,250.398,250.398,250.39
非流动负债合计223,122.44231,780.47184,085.51178,392.33142,357.24
负债合计601,284.43535,363.42480,623.20424,266.30370,209.04
所有者权益
实收资本(或股本)35,583.3235,582.7635,581.5335,581.5335,581.53
资本公积46,543.2046,584.6546,572.6446,531.9046,491.16
减:库存股------1,803.761,803.76
其他综合收益-21.57-46.10-5.6196.29-195.35
专项储备----------
盈余公积5,291.575,291.575,291.573,234.363,234.36
一般风险准备----------
未分配利润64,513.7659,884.4552,801.7948,838.6241,947.88
归属于母公司股东权益合计164,788.18160,177.44153,127.34145,364.36125,255.82
少数股东权益20,081.7718,958.0718,800.0715,054.8214,357.58
所有者权益(或股东权益)合计184,869.95179,135.51171,927.41160,419.18139,613.40
负债和所有者权益(或股东权益)总计786,154.38714,498.94652,550.60584,685.48509,822.44
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