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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金127,337.64121,883.7092,915.6885,910.08100,647.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款114,382.91203,786.51225,285.76195,916.52166,975.12
应收票据----1,009.711,203.97466.20
应收账款114,382.91203,786.51224,276.04194,712.55166,508.92
应收款项融资1,234.26949.19------
预付款项18,013.757,273.7712,668.0210,439.9314,671.13
其他应收款(合计)10,605.259,579.6215,623.3716,294.6511,494.13
应收利息----------
应收股利----------
其他应收款--9,579.62--16,294.65--
买入返售金融资产----------
存货28,845.4524,352.3221,855.3721,174.6916,714.84
划分为持有待售的资产----------
一年内到期的非流动资产799.87626.241,244.301,498.841,397.87
待摊费用----------
待处理流动资产损益----------
其他流动资产13,577.2813,203.6114,454.3912,382.7511,657.63
流动资产合计419,774.23381,654.95384,046.87343,617.46323,558.24
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16,368.1814,621.597,212.717,819.277,998.41
长期股权投资28,072.7128,074.9523,666.5632,569.9032,183.10
投资性房地产1,671.241,684.69------
在建工程(合计)327,850.70314,276.60287,111.77248,171.33206,369.46
在建工程--314,276.60--248,171.33--
工程物资----------
固定资产及清理(合计)63,385.5063,719.0053,220.0151,351.9048,520.62
固定资产净额--63,719.00--51,351.90--
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85,700.6385,332.0780,708.4981,370.8476,588.95
开发支出326.21326.21326.21326.21--
商誉3,667.413,919.213,934.213,853.743,680.26
长期待摊费用950.58990.581,514.711,607.66826.88
递延所得税资产7,641.737,642.118,125.837,210.496,633.45
其他非流动资产31,093.1315,989.189,047.158,255.588,139.57
非流动资产合计566,728.01536,576.18474,867.65442,536.92390,940.70
资产总计986,502.25918,231.14858,914.53786,154.38714,498.94
流动负债
短期借款132,994.26103,126.15104,582.5899,165.9289,424.81
交易性金融负债54.94309.86------
应付票据及应付账款259,116.60253,161.73222,606.58192,235.27150,553.12
应付票据91,026.2389,717.7068,273.8750,274.66--
应付账款168,090.36163,444.03154,332.71141,960.61--
预收款项--22,281.0524,111.0215,302.8815,629.17
应付手续费及佣金----------
应付职工薪酬4,920.335,179.332,576.432,119.812,279.70
应交税费9,988.4210,724.9616,119.8511,609.5710,552.78
其他应付款(合计)11,164.7910,676.118,424.279,081.924,074.73
应付利息819.53542.33500.53540.41177.49
应付股利------2,419.54--
其他应付款--10,133.78--6,121.96--
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66,953.6768,862.3345,128.0742,746.6221,997.78
其他流动负债9,900.009,900.005,900.005,900.009,000.00
流动负债合计523,111.10484,221.52429,448.80378,161.99303,582.95
非流动负债
长期借款168,656.74144,245.83155,520.34148,530.68157,899.68
应付债券33,618.8832,954.2332,255.6831,633.5731,007.35
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,354.675,098.456,855.853,575.324,217.41
长期应付款--5,098.45--3,575.32--
专项应付款----------
预计非流动负债8,147.438,284.159,405.529,306.789,566.28
递延所得税负债790.04941.38973.21953.30916.34
长期递延收益19,911.9620,441.5714,731.2514,809.4017,692.82
其他非流动负债22,186.4822,242.6114,313.3914,313.3910,480.59
非流动负债合计257,666.21234,208.23234,055.24223,122.44231,780.47
负债合计780,777.31718,429.75663,504.03601,284.43535,363.42
所有者权益
实收资本(或股本)35,583.9035,583.5335,583.4935,583.3235,582.76
资本公积46,584.3746,579.7146,545.2346,543.2046,584.65
减:库存股----------
其他综合收益66.1388.02-40.77-21.57-46.10
专项储备----------
盈余公积7,619.937,619.935,291.575,291.575,291.57
一般风险准备----------
未分配利润82,331.0876,251.0574,759.2064,513.7659,884.45
归属于母公司股东权益合计185,061.21178,999.43175,015.97164,788.18160,177.44
少数股东权益20,663.7320,801.9620,394.5220,081.7718,958.07
所有者权益(或股东权益)合计205,724.94199,801.39195,410.49184,869.95179,135.51
负债和所有者权益(或股东权益)总计986,502.25918,231.14858,914.53786,154.38714,498.94
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