博腾股份

- 300363

-

-  -

-
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  2016  2015 
博腾股份(300363) 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125,115.37147,451.29140,246.27148,301.01180,665.38
交易性金融资产18,972.98--------
衍生金融资产----228.16----
应收票据及应收账款76,633.1379,634.2075,096.1863,457.3065,912.99
应收票据----------
应收账款76,633.1379,634.2075,096.1863,457.3065,912.99
应收款项融资1,230.622,786.131,434.181,599.431,943.04
预付款项3,807.932,715.296,491.664,523.885,035.21
其他应收款(合计)3,412.943,639.945,154.724,567.633,731.04
应收利息----------
应收股利----------
其他应收款--3,639.94--4,567.63--
买入返售金融资产----------
存货72,393.6977,131.4580,937.9378,071.2067,121.04
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10,845.3010,247.4110,524.4210,430.6419,270.19
流动资产合计312,907.06324,135.74320,702.26311,540.34344,102.04
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30,597.6630,888.7734,424.8334,937.3535,176.90
投资性房地产413.49417.88422.27426.65431.04
在建工程(合计)50,300.2943,739.7983,001.5575,622.6571,236.96
在建工程--43,739.79--75,622.65--
工程物资----------
固定资产及清理(合计)300,285.94307,308.35278,314.00285,521.14289,681.21
固定资产净额--307,308.35--285,521.14--
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57,170.0658,955.6760,165.5161,294.5562,636.85
无形资产25,422.5925,875.2326,762.6527,306.2927,230.34
开发支出----------
商誉29,275.3029,290.9729,012.9529,196.3529,147.50
长期待摊费用41,374.5942,634.8241,002.5942,352.5342,083.92
递延所得税资产5,084.406,419.478,925.529,411.368,769.03
其他非流动资产8,636.398,122.115,481.975,998.306,870.16
非流动资产合计552,385.29557,479.71571,474.70576,010.79577,124.43
资产总计865,292.35881,615.45892,176.96887,551.13921,226.47
流动负债
短期借款4,853.206,601.11----1,001.25
交易性金融负债----------
应付票据及应付账款76,986.8189,926.1389,568.6987,414.9077,263.04
应付票据33,680.6637,491.9037,875.6125,661.1424,932.76
应付账款43,306.1552,434.2351,693.0961,753.7652,330.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,208.6413,672.6512,089.097,730.348,577.45
应交税费2,765.962,936.153,218.122,062.475,878.77
其他应付款(合计)6,157.256,246.317,393.196,306.397,895.34
应付利息----------
应付股利----------
其他应付款--6,246.31--6,306.39--
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39,461.0438,513.2729,784.3927,413.9026,410.26
其他流动负债841.35942.77748.23648.491,065.76
流动负债合计152,475.53170,518.90151,134.04142,224.60139,896.57
非流动负债
长期借款93,131.7190,898.08107,226.91107,572.82105,826.10
应付债券----------
租赁负债58,456.7159,598.7659,248.2560,042.0361,270.49
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5,392.674,677.935,488.806,438.497,738.64
长期递延收益15,276.3814,797.8213,796.7512,556.6811,550.12
其他非流动负债----------
非流动负债合计172,257.47169,972.59185,760.71186,610.02186,385.34
负债合计324,732.99340,491.48336,894.75328,834.61326,281.91
所有者权益
实收资本(或股本)54,546.4554,546.4554,546.4554,603.7854,603.78
资本公积204,101.02204,093.27204,839.54206,496.26206,410.20
减:库存股12,985.3912,985.3912,985.3914,575.3713,527.21
其他综合收益1,883.17-89.152,402.60741.67550.97
专项储备----------
盈余公积27,301.8927,301.8927,301.8927,301.8927,301.89
一般风险准备----------
未分配利润246,508.82246,937.24255,069.60258,708.93292,555.28
归属于母公司股东权益合计521,355.96519,804.30531,174.69533,277.16567,894.91
少数股东权益19,203.4021,319.6724,107.5125,439.3527,049.64
所有者权益(或股东权益)合计540,559.36541,123.97555,282.21558,716.51594,944.55
负债和所有者权益(或股东权益)总计865,292.35881,615.45892,176.96887,551.13921,226.47
下载全部历史数据到excel中 返回页顶