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博杰股份

(002975)

  

流通市值:24.43亿  总市值:47.01亿
流通股本:7229.91万   总股本:1.39亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金384,421,166.6352,687,970.39309,356,478.34411,127,878.31
应收票据及应收账款403,186,511.14469,483,156.5439,874,960.62527,056,978.49
其中:应收票据3,186,226.61,118,850.872,041,249.925,946,696.95
应收账款400,000,284.54468,364,305.63437,833,710.7521,110,281.54
应收款项融资12,054,145.4111,641,980.49,525,343.812,780,085.49
预付款项18,222,780.5816,815,662.0419,384,889.5614,814,951.64
其他应收款合计13,096,071.9310,356,068.6811,095,783.3310,428,069.08
存货319,064,650.05295,247,720.87297,145,762.21299,305,064.49
合同资产12,012,649.649,346,169.611,199,827.5912,793,992.85
其他流动资产20,201,993.7817,200,359.6710,093,306.2210,989,750.34
流动资产平衡项目0000
流动资产合计1,932,659,969.131,931,779,088.151,808,686,351.671,954,296,770.69
非流动资产:
长期股权投资119,967,992.98121,477,811.01102,373,038.4381,047,084.31
固定资产319,647,977.64325,752,382.86315,022,413.28315,478,699.51
在建工程61,001,527.3434,255,172.6932,229,333.3710,664,379.7
使用权资产41,269,174.0644,492,197.9347,701,480.4249,535,100.43
无形资产107,381,345.4108,119,402.23109,484,765.91110,363,552.97
商誉30,810,562.0330,810,562.0330,810,562.0330,810,562.03
长期待摊费用28,738,573.9228,314,663.8628,942,378.2430,463,014.17
递延所得税资产28,007,593.6529,649,586.422,008,483.4223,834,364.33
其他非流动资产8,699,765.7910,724,962.0711,129,240.972,783,151.07
非流动资产平衡项目0000
非流动资产合计745,524,512.81733,596,741.08699,701,696.07654,979,908.52
资产平衡项目0000
资产总计2,678,184,481.942,665,375,829.232,508,388,047.742,609,276,679.21
流动负债:
短期借款160,482,408.83126,692,637.2813,810,980.22-
交易性金融负债3,122,1106,098,7901,838,350-
应付票据及应付账款150,962,670.31163,141,204.08145,680,368.66196,306,854.98
其中:应付票据6,174,303.97---
应付账款144,788,366.34163,141,204.08145,680,368.66196,306,854.98
合同负债46,878,097.8845,468,437.2352,045,047.0136,218,433.19
应付职工薪酬54,646,020.2645,160,652.9638,792,855.6985,159,399.5
应交税费6,378,819.15,762,442.0210,802,730.3815,347,816.83
其他应付款合计9,367,163.919,367,1649,480,147.3122,120,516.8
应付股利482,224.93482,224.93482,224.93482,224.93
一年内到期的非流动负债8,248,413.378,828,870.798,782,999.688,749,913.8
其他流动负债3,040,405.352,413,318.071,838,036.31,058,384.1
流动负债平衡项目0000
流动负债合计443,126,109.01412,933,516.43283,071,515.25364,961,319.2
非流动负债:
应付债券455,517,878.67449,244,991.12442,906,098.42436,613,130.24
租赁负债35,995,191.7638,994,942.4241,105,428.7743,249,439.2
递延收益8,372,622.058,930,288.849,487,955.6310,045,622.42
递延所得税负债6,664,179.247,891,766.87461,494.248,790,128.02
非流动负债平衡项目0000
非流动负债合计506,549,871.72505,061,989.25493,960,977.06498,698,319.88
负债平衡项目0000
负债合计949,675,980.73917,995,505.68777,032,492.31863,659,639.08
所有者权益(或股东权益):
实收资本(或股本)139,124,078139,124,062139,123,432139,380,110
其他权益工具101,776,237.41101,776,237.41101,900,828.58101,904,709.92
资本公积698,828,711.04699,708,848.33699,642,212.01712,146,166.54
减:库存股57,530,523.3757,530,523.3757,530,523.3770,283,876.17
其他综合收益2,259,585.572,624,411.371,814,497.771,570,892.59
盈余公积88,097,28288,097,28288,084,737.9488,097,282
未分配利润725,930,023.63739,987,498.69720,386,957.8731,351,364.4
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1,698,485,394.281,713,787,816.431,693,422,142.731,704,166,649.28
少数股东权益30,023,106.9333,592,507.1237,933,412.741,450,390.85
股东权益平衡项目0000
股东权益合计1,728,508,501.211,747,380,323.551,731,355,555.431,745,617,040.13
负债和股东权益合计2,678,184,481.942,665,375,829.232,508,388,047.742,609,276,679.21
公告日期2023-10-282023-08-302023-04-262023-04-26
审计意见(境内)标准无保留意见
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