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博深股份

(002282)

  

流通市值:31.50亿  总市值:35.19亿
流通股本:4.87亿   总股本:5.44亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金678,733,722.45510,614,519.43601,279,407.91580,741,810.16
应收票据及应收账款571,664,565.47500,174,419.59459,225,285.63450,841,611.5
其中:应收票据169,711,499.92621,600621,600693,000
应收账款401,953,065.55499,552,819.59458,603,685.63450,148,611.5
应收款项融资94,018,621.1387,570,706.1163,364,314.2863,848,870.66
预付款项12,570,699.2821,797,316.8218,832,103.2421,932,439.02
其他应收款合计5,205,348.845,620,589.575,972,996.336,359,210.43
应收股利--36,017.6-
存货398,151,198.75446,271,154.93448,743,801.17452,423,099.52
一年内到期的非流动资产-147,247,886.52162,622,051.55-
其他流动资产32,117,034.91,615,276.55,022,375.4916,136,876.13
流动资产平衡项目0000
流动资产合计1,902,622,690.071,838,159,848.61,782,023,641.431,634,850,975.59
非流动资产:
债权投资30,481,122.18---
其他债权投资-30,246,925.1430,012,728.1-
其他权益工具投资--6,027,545.35205,765,742.88
投资性房地产18,498,415.6370,863,808.6972,424,593.962,437,156.25
固定资产585,764,287.66544,112,462.11557,459,906.09579,356,808.99
在建工程17,291,628.5643,643,542.6436,959,795.0433,320,092.5
使用权资产5,007,631.965,739,249.096,682,117.177,291,963.16
无形资产120,221,443.43119,026,367.21120,488,320.14128,186,124.43
商誉1,184,422,860.691,185,501,832.61,185,501,832.61,185,501,832.6
长期待摊费用705,330.46872,158.941,000,970.891,167,799.37
递延所得税资产42,082,738.4432,514,564.8731,886,955.8631,652,553.43
其他非流动资产9,907,227.469,487,553.7810,600,424.148,616,633.82
非流动资产平衡项目0000
非流动资产合计2,014,382,686.472,042,008,465.072,059,045,189.282,243,296,707.43
资产平衡项目0000
资产总计3,917,005,376.543,880,168,313.673,841,068,830.713,878,147,683.02
流动负债:
短期借款---30,019,500
应付票据及应付账款153,536,821.76167,312,960.9163,239,272.29177,594,909.39
其中:应付票据8,754,641.1416,349,748.2511,396,095.710,744,974.31
应付账款144,782,180.62150,963,212.65151,843,176.59166,849,935.08
预收款项4,728,759.314,608,945.496,864,042.25,545,897.03
合同负债32,361,718.6114,885,690.9417,356,051.1421,772,646.83
应付职工薪酬27,013,935.724,248,009.2421,873,728.0419,507,291.03
应交税费24,633,153.3819,309,944.815,672,582.9716,184,742.55
其他应付款合计7,993,727.4118,495,557.2319,266,134.2417,584,037.64
一年内到期的非流动负债3,671,916.683,511,386.963,558,504.791,386,348.44
其他流动负债120,128,699.121,830,410.812,106,851.032,655,857.18
流动负债平衡项目0000
流动负债合计382,070,109.67254,202,906.37249,937,166.7292,251,230.09
非流动负债:
租赁负债1,398,867.272,402,438.553,331,779.456,252,954.13
预计负债3,217,547.281,551,913.091,551,913.091,848,980.74
递延收益22,963,561.4423,752,336.0924,025,153.324,797,970.5
递延所得税负债34,486,991.5636,834,366.0740,196,080.1446,318,164.07
非流动负债平衡项目0000
非流动负债合计62,066,967.5564,541,053.869,104,925.9879,218,069.44
负债平衡项目0000
负债合计444,137,077.22318,743,960.17319,042,092.68371,469,299.53
所有者权益(或股东权益):
实收资本(或股本)543,944,364543,944,364543,944,364543,944,364
其他权益工具-138,558,737.7---
资本公积2,167,593,437.272,167,593,437.272,167,593,437.272,167,593,437.27
其他综合收益20,955,541.9813,105,393.1324,925,562.1810,222,674.34
专项储备1,503,994.4---
盈余公积69,861,080.264,854,271.6564,504,240.3664,504,240.36
未分配利润773,701,269.49738,131,921.78688,139,654.95688,399,240.68
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,439,000,949.643,527,629,387.833,489,107,258.763,474,663,956.65
少数股东权益33,867,349.6833,794,965.6732,919,479.2732,014,426.84
股东权益平衡项目0000
股东权益合计3,472,868,299.323,561,424,353.53,522,026,738.033,506,678,383.49
负债和股东权益合计3,917,005,376.543,880,168,313.673,841,068,830.713,878,147,683.02
公告日期2024-03-192023-10-262023-08-222023-04-28
审计意见(境内)标准无保留意见
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