博世科

- 300422

-

-  -

-
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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金100,647.5173,217.3075,568.1751,345.8028,304.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款166,975.12171,282.25156,299.79136,809.33108,122.05
应收票据466.20612.62335.89331.34676.03
应收账款166,508.92170,669.63155,963.90136,477.99107,446.02
预付款项14,671.138,509.7711,247.917,208.169,851.89
应收利息----------
应收股利----------
其他应收款--10,864.9411,693.1110,465.7212,903.59
买入返售金融资产----------
存货16,714.8414,900.2211,620.3711,208.9917,114.00
划分为持有待售的资产----------
一年内到期的非流动资产1,397.871,397.87488.941,030.72748.09
待摊费用----------
待处理流动资产损益----------
其他流动资产11,657.639,975.995,771.315,560.384,995.51
流动资产合计323,558.24290,148.34272,689.61223,629.10182,039.35
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7,998.418,160.677,073.148,807.477,671.77
长期股权投资32,183.1032,161.4231,999.3632,008.8431,995.16
投资性房地产----------
固定资产净额--48,676.2633,110.6330,028.8526,817.28
在建工程--177,420.35147,836.73127,186.09139,917.96
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76,588.9575,930.4471,010.9869,464.0135,739.96
开发支出----------
商誉3,680.263,696.183,877.393,667.043,579.31
长期待摊费用826.88885.52790.93653.41624.72
递延所得税资产6,633.456,961.035,675.355,064.214,270.72
其他非流动资产8,139.578,510.4010,621.389,313.426,254.73
非流动资产合计390,940.70362,402.26311,995.87286,193.34256,871.61
资产总计714,498.94652,550.60584,685.48509,822.44438,910.96
流动负债
短期借款89,424.8183,247.6174,846.3279,252.5171,492.44
交易性金融负债--37.83------
应付票据及应付账款150,553.12143,915.30116,066.0998,246.9577,588.17
应付票据--27,085.09--5,579.473,795.55
应付账款--116,830.21--92,667.4773,792.62
预收款项15,629.1714,837.8313,000.2013,547.6212,242.78
应付手续费及佣金----------
应付职工薪酬2,279.704,976.571,829.831,431.71963.83
应交税费10,552.7817,629.4114,053.9211,120.5611,531.04
应付利息177.49334.34----141.32
应付股利----------
其他应付款--3,058.454,036.604,042.443,728.31
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21,997.7826,500.3420,041.0020,210.0016,034.00
其他流动负债9,000.002,000.002,000.00----
流动负债合计303,582.95296,537.68245,873.97227,851.79193,721.89
非流动负债
长期借款157,899.68112,903.00124,081.00116,246.0087,401.00
应付债券31,007.3530,401.1629,796.10----
长期应付款--4,329.47------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债9,566.289,778.272,326.992,467.672,381.08
递延所得税负债916.34915.00967.49905.16906.02
长期递延收益17,692.8215,508.2212,970.3614,488.0210,681.25
其他非流动负债10,480.5910,250.398,250.398,250.398,250.39
非流动负债合计231,780.47184,085.51178,392.33142,357.24109,619.75
负债合计535,363.42480,623.20424,266.30370,209.04303,341.63
所有者权益
实收资本(或股本)35,582.7635,581.5335,581.5335,581.5335,581.53
资本公积46,584.6546,572.6446,531.9046,491.1646,505.71
减:库存股----1,803.761,803.761,803.76
其他综合收益-46.10-5.6196.29-195.35-186.44
专项储备----------
盈余公积5,291.575,291.573,234.363,234.363,234.36
一般风险准备----------
未分配利润59,884.4552,801.7948,838.6241,947.8838,885.35
归属于母公司股东权益合计160,177.44153,127.34145,364.36125,255.82122,216.75
少数股东权益18,958.0718,800.0715,054.8214,357.5813,352.57
所有者权益(或股东权益)合计179,135.51171,927.41160,419.18139,613.40135,569.32
负债和所有者权益(或股东权益)总计714,498.94652,550.60584,685.48509,822.44438,910.96
下载全部历史数据到excel中 返回页顶