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广博股份

(002103)

  

流通市值:23.11亿  总市值:34.19亿
流通股本:3.61亿   总股本:5.34亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金150,983,864.93165,099,507.5694,241,598.9492,890,116.86
交易性金融资产266,644,393.02222,010,913.58172,579,237.24219,755,851.82
应收票据959,5002,382,925.5--150,000
应收账款291,272,953.77478,308,749.12423,703,206.34386,062,931.04
预付账款80,712,955.2553,935,075.666,880,333.6670,856,224.41
应收利息--------
应收股利--------
其他应收款124,102,363.64158,358,728.63183,294,880.31186,365,101.59
存货208,735,896.41208,346,758.97212,142,523.02221,938,141.62
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产12,431,733.6110,826,307.4612,381,733.4815,979,729.9
影响流动资产其他科目--------
流动资产合计1,135,843,660.631,299,268,966.421,165,223,512.991,193,998,097.24
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产9,786,910.1610,187,812.049,896,732.6210,021,691.52
长期股权投资35,616,145.0336,653,785.6446,352,411.2234,404,139.19
长期应收款--------
固定资产278,480,718.61277,000,258.94277,966,810.37276,313,172.16
工程物资--------
在建工程44,797,681.8539,094,273.9625,081,873.239,652,524.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产90,953,567.4891,539,406.3191,956,915.6192,752,362.35
开发支出--------
商誉124,935,353.93124,935,353.93124,935,353.93124,935,353.93
长期待摊费用2,328,895.492,444,864.071,561,227.421,117,950.63
递延所得税资产28,357,373.9824,828,748.2523,979,514.322,759,264.65
其他非流动资产3,343,493.711,573,220.713,556,375.987,074,700.38
影响非流动资产其他科目--------
非流动资产合计618,600,140.24608,257,723.85605,287,214.68579,031,159.75
资产总计1,754,443,800.871,907,526,690.271,770,510,727.671,773,029,256.99
流动负债
短期借款482,582,005.52445,538,877.78390,000,000420,000,000
交易性金融负债1,884,917.43--5,793,297.732,259,874.76
应付票据11,750,00013,620,00064,550,00056,335,500
应付账款170,704,775.39324,841,935.05193,141,899.61196,792,849.67
预收账款14,705,150.0510,872,521.7914,324,554.0820,111,826.02
应付职工薪酬22,862,081.8545,566,646.1532,915,312.6625,798,381.27
应交税费18,674,012.8916,443,449.6711,167,362.17,313,654.57
应付利息----1,138,024.99608,591.88
应付股利--------
其他应付款18,264,185.2121,291,95920,088,811.0717,266,577.55
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计741,427,128.34880,603,449.57731,981,237.25745,878,663.84
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债----139,62675,895.89
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计--81,000342,126399,895.89
负债合计741,427,128.34880,684,449.57732,323,363.25746,278,559.73
所有者权益
实收资本(或股本)545,623,431545,623,431545,623,431545,623,431
资本公积金723,816,591723,816,591723,816,591723,816,591
盈余公积金62,250,337.1962,250,337.1962,250,337.1962,250,337.19
未分配利润-260,857,840.46-246,321,518.71-245,287,623.87-246,557,140.99
库存股59,074,022.9159,074,022.9159,074,022.9159,074,022.91
外币报表折算差额--------
未确认的投资损失--------
少数股东权益65,424.55107,593.51460,735.13363,529.49
归属于母公司股东权益合计1,012,951,247.981,026,734,647.191,037,726,629.291,026,387,167.77
影响所有者权益其他科目--------
所有者权益合计1,013,016,672.531,026,842,240.71,038,187,364.421,026,750,697.26
负债及所有者权益总计1,754,443,800.871,907,526,690.271,770,510,727.671,773,029,256.99
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