*ST博天

- 603603

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST博天(603603) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金15,260.3218,939.1042,000.2734,919.7543,350.10
交易性金融资产2,835.122,890.183,960.824,711.7348.00
衍生金融资产----------
应收票据及应收账款149,285.15152,235.22151,722.47159,588.22134,108.11
应收票据67.00--98.40194.90836.52
应收账款149,218.15152,235.22151,624.07159,393.32133,271.59
应收款项融资402.54140.31692.40229.75841.04
预付款项4,364.493,688.877,888.157,622.7111,344.04
其他应收款(合计)14,581.8715,934.5013,700.9514,150.8022,625.47
应收利息----------
应收股利154.33154.33154.33154.33154.33
其他应收款--15,780.18--13,996.48--
买入返售金融资产----------
存货3,668.043,190.4724,964.1624,922.3924,342.73
划分为持有待售的资产----------
一年内到期的非流动资产13,104.5511,678.3317,789.5011,747.1613,320.38
待摊费用----------
待处理流动资产损益----------
其他流动资产29,177.2429,527.5733,296.6134,365.9834,126.97
流动资产合计258,038.98263,194.97329,519.04329,807.12317,522.21
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156,462.37151,294.64136,030.36140,735.52137,788.51
长期股权投资26,122.7426,845.5726,314.0726,493.0428,680.38
投资性房地产----------
在建工程(合计)----414,373.31411,659.51416,230.48
在建工程------411,659.51--
工程物资----------
固定资产及清理(合计)12,212.9112,503.9415,850.7216,277.5216,633.42
固定资产净额--12,503.94--16,277.52--
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5,717.095,993.756,270.216,654.107,037.99
无形资产328,226.55323,235.96236,524.03245,486.64236,898.23
开发支出------1.660.83
商誉421.52421.52421.52421.52421.52
长期待摊费用1,415.251,689.981,952.342,245.582,515.98
递延所得税资产1,074.571,158.0013,091.9810,833.799,933.30
其他非流动资产207,660.55219,564.0314,923.4516,563.3215,728.47
非流动资产合计743,274.56746,668.39869,712.98881,333.18875,830.10
资产总计1,001,313.541,009,863.361,199,232.021,211,140.311,193,352.32
流动负债
短期借款133,831.44134,197.52131,951.44153,500.54186,340.54
交易性金融负债----------
应付票据及应付账款315,457.19318,477.88334,239.13342,319.48320,146.25
应付票据--77.00692.80686.922,326.94
应付账款315,457.19318,400.88333,546.34341,632.55317,819.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,589.857,500.096,003.395,422.045,304.56
应交税费18,872.6519,482.2120,715.8321,792.6019,094.17
其他应付款(合计)150,192.78143,124.01131,063.66106,075.63101,903.87
应付利息30,703.7425,512.5719,893.9118,259.6214,812.31
应付股利1,920.871,920.871,920.871,920.871,920.87
其他应付款--115,690.56--85,895.14--
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78,732.9579,315.3349,803.0553,945.1749,822.50
其他流动负债793.95826.19913.05881.161,141.11
流动负债合计714,904.80712,175.37688,026.28697,890.24697,506.07
非流动负债
长期借款238,521.23240,336.18278,563.84270,188.08242,389.11
应付债券----29,863.4129,837.1130,165.64
租赁负债4,352.944,913.8015,578.0616,225.1519,259.16
长期应付职工薪酬----------
长期应付款(合计)10,455.0010,922.90------
长期应付款--10,922.90------
专项应付款----------
预计非流动负债11,193.7210,344.839,099.667,939.017,504.96
递延所得税负债----64.3773.5688.94
长期递延收益50,163.2250,243.1761,065.4861,334.4660,430.38
其他非流动负债----------
非流动负债合计314,686.11316,760.89394,234.82385,597.37359,838.19
负债合计1,029,590.921,028,936.251,082,261.111,083,487.611,057,344.26
所有者权益
实收资本(或股本)41,778.4141,778.4141,778.4141,778.4141,778.41
资本公积60,598.4560,369.2260,049.4160,049.4160,296.91
减:库存股2,294.912,333.422,445.682,449.212,475.94
其他综合收益-65.42-65.75-62.74-62.87-58.32
专项储备----------
盈余公积6,564.906,564.906,564.906,564.906,564.90
一般风险准备----------
未分配利润-203,797.12-195,101.73-72,540.79-61,491.35-52,359.94
归属于母公司股东权益合计-97,215.69-88,788.3733,343.5244,389.3053,746.02
少数股东权益68,938.3169,715.4883,627.4083,263.4082,262.04
所有者权益(或股东权益)合计-28,277.38-19,072.89116,970.92127,652.70136,008.06
负债和所有者权益(或股东权益)总计1,001,313.541,009,863.361,199,232.021,211,140.311,193,352.32
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