博俊科技

- 300926

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016 
博俊科技(300926) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金49,447.7950,834.8072,267.5621,779.7019,052.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,997.99117,105.16104,490.4873,770.7870,205.28
应收票据15,899.0317,232.9023,863.672,734.8112,076.94
应收账款80,098.9699,872.2680,626.8271,035.9658,128.34
应收款项融资28,499.9732,946.4321,436.3716,070.8412,350.35
预付款项13,773.485,238.1519,338.6814,997.3111,805.85
其他应收款(合计)1,919.73456.10382.35339.29284.30
应收利息----------
应收股利----------
其他应收款--456.10--339.29--
买入返售金融资产----------
存货103,540.8890,652.8093,094.7680,113.6272,825.22
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,559.684,242.111,460.671,881.825,372.13
流动资产合计296,739.51301,475.54312,470.88208,953.35191,895.33
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)58,340.4139,506.1963,594.9844,128.1636,012.06
在建工程--39,506.19--44,128.16--
工程物资----------
固定资产及清理(合计)120,743.22119,923.8485,839.3584,202.8875,113.64
固定资产净额--119,923.84--84,202.88--
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2,115.732,309.231,949.532,125.592,028.92
无形资产23,486.7611,113.427,895.797,929.487,944.96
开发支出----------
商誉----------
长期待摊费用4,812.627,700.064,880.555,097.446,094.98
递延所得税资产275.78266.722,284.71783.87264.55
其他非流动资产5,329.6512,351.508,583.199,762.9417,685.01
非流动资产合计215,104.18193,170.97175,028.09154,030.36145,144.11
资产总计511,843.69494,646.51487,498.97362,983.71337,039.45
流动负债
短期借款74,574.4745,834.7652,146.4350,168.4349,320.00
交易性金融负债----------
应付票据及应付账款147,947.83166,562.30170,973.97141,752.53120,259.54
应付票据98,138.23117,869.1796,077.6563,851.1443,446.87
应付账款49,809.6048,693.1374,896.3277,901.4076,812.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,355.945,031.814,416.053,233.332,572.08
应交税费3,701.894,129.961,148.051,673.47341.94
其他应付款(合计)616.69504.60629.58426.72228.95
应付利息----------
应付股利----------
其他应付款--504.60--426.72--
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9,019.328,009.776,029.962,883.442,264.63
其他流动负债9,950.8012,291.5416,741.712,609.728,910.13
流动负债合计268,968.33262,315.53264,866.77220,012.56198,486.33
非流动负债
长期借款16,800.0017,800.0021,322.893,000.004,006.58
应付债券33,744.9233,046.8832,360.03----
租赁负债1,461.391,583.831,928.941,502.581,301.62
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,553.134,635.035,004.242,149.401,441.01
长期递延收益1,282.811,327.28795.47829.35866.96
其他非流动负债----17,116.44----
非流动负债合计58,842.2558,393.0178,528.017,481.337,616.17
负债合计327,810.59320,708.54343,394.78227,493.89206,102.50
所有者权益
实收资本(或股本)27,883.1927,882.9527,882.9527,882.9515,490.53
资本公积39,429.6239,423.9439,423.9439,423.9451,816.36
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,783.956,783.955,819.055,819.055,819.05
一般风险准备----------
未分配利润92,821.8982,730.6970,978.2562,363.8757,811.01
归属于母公司股东权益合计184,033.10173,937.97144,104.19135,489.81130,936.95
少数股东权益----------
所有者权益(或股东权益)合计184,033.10173,937.97144,104.19135,489.81130,936.95
负债和所有者权益(或股东权益)总计511,843.69494,646.51487,498.97362,983.71337,039.45
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