博腾股份

- 300363

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
博腾股份(300363) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金109,654.68126,205.47131,075.03120,490.07122,218.04
交易性金融资产--413.7472.50----
衍生金融资产----------
应收票据及应收账款47,877.9540,101.1537,103.7342,837.6833,057.69
应收票据----------
应收账款47,877.9540,101.1537,103.7342,837.6833,057.69
应收款项融资858.30431.802,283.76116.57607.19
预付款项2,801.521,691.412,194.551,553.901,518.20
其他应收款(合计)1,852.842,295.312,053.391,398.452,317.14
应收利息----------
应收股利----------
其他应收款--2,295.31--1,398.45--
买入返售金融资产----------
存货46,539.5642,953.5740,490.9439,271.9037,834.92
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3,892.234,110.271,746.69829.491,145.46
流动资产合计213,477.07218,202.71217,020.60206,498.06198,698.64
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36,915.902,500.00------
投资性房地产483.70488.09492.48534.99539.71
在建工程(合计)22,450.2618,894.8918,740.997,219.627,425.38
在建工程--18,894.89--7,219.62--
工程物资----------
固定资产及清理(合计)137,167.99136,327.39125,698.34126,172.29123,681.45
固定资产净额--136,327.39--126,172.29--
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13,913.91--------
无形资产11,315.048,947.999,085.969,259.129,271.30
开发支出----------
商誉24,238.0224,166.7524,604.8325,018.6425,027.24
长期待摊费用----56.7953.6948.92
递延所得税资产2,877.821,823.711,469.011,290.931,049.02
其他非流动资产5,558.164,393.939,348.265,722.342,996.85
非流动资产合计254,920.80231,491.21223,859.64209,634.60204,402.85
资产总计468,397.87449,693.92440,880.24416,132.67403,101.49
流动负债
短期借款3,800.0014,426.0412,716.5112,292.236,000.00
交易性金融负债299.68----138.8056.20
应付票据及应付账款54,824.4951,264.9049,779.9445,379.9439,570.92
应付票据23,518.9821,769.3321,757.6715,185.2815,453.19
应付账款31,305.5229,495.5728,022.2630,194.6624,117.73
预收款项--------2,471.19
应付手续费及佣金----------
应付职工薪酬3,407.028,105.726,560.344,109.012,548.27
应交税费2,519.82384.461,945.85779.681,479.30
其他应付款(合计)6,092.234,922.365,865.725,588.523,989.40
应付利息----------
应付股利----------
其他应付款--4,922.36--5,588.52--
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26,872.0216,136.661,611.031,597.126,570.26
其他流动负债401.38283.32------
流动负债合计102,819.8898,402.2181,433.6372,478.0062,685.54
非流动负债
长期借款4,312.0210,701.7529,465.9427,885.2028,264.67
应付债券----------
租赁负债12,409.13--------
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323.16313.16712.62448.15178.57
长期递延收益1,028.03952.65326.18150.10217.74
其他非流动负债----------
非流动负债合计18,072.3411,967.5630,504.7428,483.4628,660.98
负债合计120,892.22110,369.77111,938.37100,961.4691,346.52
所有者权益
实收资本(或股本)54,255.2554,274.7554,274.7554,274.7554,274.75
资本公积163,759.98163,493.57161,163.85160,242.46159,442.25
减:库存股4,233.534,426.294,444.256,998.896,740.27
其他综合收益-2,288.04-440.40563.811,055.35926.67
专项储备----------
盈余公积13,737.4013,657.569,416.699,416.699,416.69
一般风险准备----------
未分配利润122,111.53112,583.82108,283.5997,477.5494,776.38
归属于母公司股东权益合计347,342.60339,143.01329,258.45315,467.92312,096.48
少数股东权益163.05181.13-316.57-296.70-341.51
所有者权益(或股东权益)合计347,505.65339,324.15328,941.87315,171.21311,754.97
负债和所有者权益(或股东权益)总计468,397.87449,693.92440,880.24416,132.67403,101.49
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