博硕科技

- 300951

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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 
博硕科技(300951) 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82,490.1373,786.4578,483.0658,094.37113,467.34
交易性金融资产73,548.3578,247.5867,121.73100,365.2250,433.51
衍生金融资产----------
应收票据及应收账款52,287.7767,965.2666,513.4452,294.1261,398.08
应收票据----------
应收账款52,287.7767,965.2666,513.4452,294.1261,398.08
应收款项融资4,143.812,864.898,344.827,156.014,180.18
预付款项2,024.08832.311,470.521,404.931,111.07
其他应收款(合计)771.14662.11792.47812.172,523.78
应收利息----------
应收股利----------
其他应收款--662.11--812.17--
买入返售金融资产----------
存货11,514.9210,256.1214,411.3612,173.108,713.45
划分为持有待售的资产----------
一年内到期的非流动资产22.694,383.19------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,291.031,017.11915.701,685.93900.10
流动资产合计228,093.92240,015.01238,053.11233,985.85242,727.51
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----4,348.404,184.824,279.21
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)29,553.9127,453.7822,971.1419,704.5716,948.74
在建工程--27,453.78--19,704.57--
工程物资----------
固定资产及清理(合计)14,890.5015,245.7915,132.0815,699.1915,886.66
固定资产净额--15,245.79--15,699.19--
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4,844.345,790.286,443.117,353.537,296.37
无形资产8,515.318,528.688,244.358,332.218,466.36
开发支出----------
商誉----------
长期待摊费用2,453.482,600.883,074.312,673.552,965.35
递延所得税资产312.75361.85275.28578.86553.15
其他非流动资产1,594.76586.711,010.271,148.051,939.54
非流动资产合计62,165.0460,567.9861,498.9459,674.7858,335.39
资产总计290,258.96300,582.99299,552.04293,660.63301,062.91
流动负债
短期借款----2,001.568,006.068,006.66
交易性金融负债----------
应付票据及应付账款38,161.1348,500.1650,428.9044,410.8344,259.61
应付票据10,270.1013,041.278,455.737,116.4211,079.25
应付账款27,891.0435,458.8941,973.1637,294.4133,180.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,053.083,750.152,469.332,565.721,996.80
应交税费1,437.371,811.211,095.27553.59896.89
其他应付款(合计)1,421.562,033.821,961.802,673.602,599.44
应付利息----------
应付股利----------
其他应付款--2,033.82--2,673.60--
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2,221.272,385.712,788.002,945.612,693.98
其他流动负债181.62383.0676.5954.61--
流动负债合计45,809.6259,322.5761,410.5861,630.0960,499.88
非流动负债
长期借款----------
应付债券----------
租赁负债3,056.693,567.024,602.975,043.315,206.83
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------8.32118.17
递延所得税负债1,310.671,262.281,334.431,701.471,821.24
长期递延收益882.98947.50965.941,016.241,072.77
其他非流动负债----------
非流动负债合计5,250.345,776.806,903.357,769.358,219.00
负债合计51,059.9665,099.3868,313.9369,399.4468,718.88
所有者权益
实收资本(或股本)16,947.4316,945.5316,946.8716,946.5412,104.67
资本公积143,746.50143,688.16144,640.87144,556.56149,239.47
减:库存股2,137.76548.73763.261,110.221,110.22
其他综合收益139.4549.6233.8945.22-45.19
专项储备----------
盈余公积8,129.718,129.716,033.606,033.606,033.60
一般风险准备----------
未分配利润69,708.0164,481.9261,503.4355,113.7963,508.35
归属于母公司股东权益合计236,533.34232,746.20228,395.40221,585.48229,730.68
少数股东权益2,665.662,737.412,842.712,675.712,613.35
所有者权益(或股东权益)合计239,199.00235,483.62231,238.11224,261.19232,344.03
负债和所有者权益(或股东权益)总计290,258.96300,582.99299,552.04293,660.63301,062.91
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