退市博天

- 603603

-

-  -

-
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  2015 
退市博天(603603) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-09-302023-06-30
流动资产
货币资金14,276.1722,324.3522,911.9125,648.5227,495.45
交易性金融资产7,955.59584.672,099.482,237.553,300.81
衍生金融资产----------
应收票据及应收账款72,111.3486,661.8891,325.30101,701.5695,498.96
应收票据435.55172.92344.88----
应收账款71,675.7986,488.9690,980.42101,701.5695,498.96
应收款项融资452.00821.58322.62203.92326.27
预付款项5,352.127,428.586,142.854,330.295,364.07
其他应收款(合计)6,155.684,576.564,556.615,634.505,431.44
应收利息----------
应收股利170.23170.23181.51178.21178.21
其他应收款5,985.454,406.334,375.09--5,253.24
买入返售金融资产----------
存货1,103.211,077.091,065.391,997.511,825.26
划分为持有待售的资产----------
一年内到期的非流动资产22,734.1919,454.3017,025.8916,214.4610,374.58
待摊费用----------
待处理流动资产损益----------
其他流动资产15,434.2915,827.4015,449.0515,326.9016,155.61
流动资产合计150,439.19165,640.24168,163.68180,162.85174,094.07
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120,018.34128,603.44135,929.42129,554.20135,090.47
长期股权投资51,673.9552,024.0951,740.9851,772.6551,832.61
投资性房地产----------
在建工程(合计)--171.53------
在建工程--171.53------
工程物资----------
固定资产及清理(合计)995.14966.28993.98988.061,035.94
固定资产净额----993.98--1,035.94
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675.321,536.521,644.032,400.722,560.71
无形资产186,042.20212,034.92217,056.20219,122.58221,460.11
开发支出----------
商誉6.036.036.0313.4513.45
长期待摊费用100.08281.10372.33434.17484.11
递延所得税资产1,758.021,946.522,023.191,361.101,376.43
其他非流动资产140,918.37140,617.68140,593.22147,816.99147,752.09
非流动资产合计506,148.44542,149.11554,320.38557,424.90565,566.92
资产总计656,587.62707,789.36722,484.06737,587.75739,660.98
流动负债
短期借款5,000.005,300.005,300.005,300.005,300.00
交易性金融负债----------
应付票据及应付账款89,488.20104,781.17113,695.72119,735.60122,807.09
应付票据----------
应付账款89,488.20104,781.17113,695.72119,735.60122,807.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,672.685,818.175,908.715,902.385,978.38
应交税费8,650.3810,098.389,449.589,619.5110,585.02
其他应付款(合计)123,312.84122,893.62125,148.13125,016.51122,607.17
应付利息4,575.644,505.923,765.932,843.412,260.37
应付股利321.47326.05326.05312.58357.13
其他应付款118,415.72118,061.66121,056.15--119,989.67
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39,019.3333,249.0037,984.2433,597.6029,649.34
其他流动负债549.06494.07468.61470.72493.79
流动负债合计284,430.14295,628.83310,780.56311,825.74308,811.46
非流动负债
长期借款121,989.91152,352.88154,960.10168,691.87175,080.10
应付债券----------
租赁负债--682.23872.121,393.581,471.84
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12,116.1913,640.2012,984.2013,822.4913,542.20
递延所得税负债101.30181.02246.60----
长期递延收益43,746.0844,981.5248,935.4749,209.4749,618.78
其他非流动负债----------
非流动负债合计177,953.48211,837.86217,998.49233,117.42239,712.92
负债合计462,383.62507,466.69528,779.05544,943.15548,524.37
所有者权益
实收资本(或股本)96,849.5896,849.5896,849.5896,849.5896,849.58
资本公积140,541.73139,735.64139,919.45140,239.35140,298.46
减:库存股14,477.7114,938.7214,891.4714,896.6514,914.42
其他综合收益-61.94-46.58-49.98-48.55-47.98
专项储备----------
盈余公积4,152.394,152.394,152.394,152.394,152.39
一般风险准备----------
未分配利润-52,622.73-52,967.19-54,370.15-55,428.01-56,846.19
归属于母公司股东权益合计174,381.33172,785.11171,609.81170,868.11169,491.85
少数股东权益19,822.6727,537.5522,095.2021,776.5021,644.76
所有者权益(或股东权益)合计194,204.00200,322.67193,705.01192,644.60191,136.61
负债和所有者权益(或股东权益)总计656,587.62707,789.36722,484.06737,587.75739,660.98
下载全部历史数据到excel中 返回页顶