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博腾股份

(300363)

  

流通市值:141.55亿  总市值:154.44亿
流通股本:5.01亿   总股本:5.46亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金2,481,271,382.382,753,033,313.752,850,419,010.563,234,314,467.49
衍生金融资产15,444,530.7326,441,432.3525,368,097.65-
应收票据及应收账款961,366,030.581,361,838,470.481,456,608,6381,249,617,968.61
应收账款961,366,030.581,361,838,470.481,456,608,6381,249,617,968.61
应收款项融资18,877,290.512,051,252.7123,047,775.467,190,659.1
预付款项68,382,961.664,445,066.9862,098,194.5550,988,150.43
其他应收款合计45,855,126.385,337,138.360,909,882.5668,050,762.2
存货564,383,795.33684,398,366.4902,196,386.551,078,963,404.83
合同资产13,571,733.0116,958,060.6126,460,525.617,059,567.69
其他流动资产79,684,037.9950,043,854.4555,438,446.0290,963,817.3
流动资产平衡项目0000
流动资产合计4,248,836,888.425,054,546,956.035,462,546,956.955,797,148,797.65
非流动资产:
长期股权投资361,000,679.2366,059,566.31372,654,145.09381,638,035.85
其他权益工具投资-20,000,000--
其他非流动金融资产24,644,943.27---
投资性房地产4,442,076.394,524,206.644,529,844.214,573,728.12
固定资产2,615,939,183.452,181,591,222.722,120,257,371.671,984,122,070.38
在建工程776,578,171.691,066,170,013.021,029,021,600.29809,774,252.97
使用权资产406,661,454.97414,602,374.06231,824,018.24236,634,935.74
无形资产262,409,260.66264,477,900.88267,095,538.08253,934,243.82
商誉334,125,544.77328,686,395.47330,113,384.93332,190,123.1
长期待摊费用295,622,948.73158,709,442.45159,663,760.385,175,774.51
递延所得税资产70,784,078.4972,938,284.262,787,200.572,305,380.99
其他非流动资产102,870,171.5691,429,255.37103,798,954.29189,635,549.42
非流动资产平衡项目0000
非流动资产合计5,255,078,513.184,969,188,661.124,681,745,817.64,349,984,094.9
资产平衡项目0000
资产总计9,503,915,401.610,023,735,617.1510,144,292,774.5510,147,132,892.55
流动负债:
短期借款120,550,021.41213,357,792.52303,345,917.52431,142,317.52
衍生金融负债144,237,447.5780,752,553.7113,672,260.2235,283,178.97
应付票据及应付账款1,052,349,648.251,219,117,763.11,787,915,407.311,975,830,925.77
其中:应付票据503,306,880.49772,274,509.41,149,515,374.391,484,364,456.01
应付账款549,042,767.76446,843,253.7638,400,032.92491,466,469.76
合同负债65,549,032.273,440,378.5173,632,197.7894,383,455.72
应付职工薪酬259,812,705.8265,068,624.68369,537,545.89258,417,021.34
应交税费104,717,805.91168,036,836.1138,563,645.8982,179,522.63
其他应付款合计101,988,154.48145,607,431.22123,366,922.97300,601,348.91
一年内到期的非流动负债165,789,480.21157,950,447.1100,175,303.2473,437,393.52
其他流动负债8,922,449.326,111,187.535,783,967.8411,483,864.37
流动负债平衡项目0000
流动负债合计2,023,916,745.152,329,443,014.463,015,993,168.643,462,759,028.75
非流动负债:
长期借款676,565,174.42395,226,561.37312,912,245.62341,716,719.44
租赁负债366,902,261.89375,197,671.81207,332,627.76215,615,582.17
预计负债---4,634,947.89
递延收益92,070,068.3967,043,397.7265,245,576.2761,840,384.9
递延所得税负债65,756,710.9174,084,487.1970,516,868.1644,930,644.07
非流动负债平衡项目0000
非流动负债合计1,201,294,215.61911,552,118.09656,007,317.81668,738,278.47
负债平衡项目0000
负债合计3,225,210,960.763,240,995,132.553,672,000,486.454,131,497,307.22
所有者权益(或股东权益):
实收资本(或股本)546,120,020545,955,020546,027,420544,374,313
资本公积1,983,445,905.581,970,728,837.811,957,775,758.711,938,483,422.51
减:库存股121,828,430.64130,887,050.64133,098,330.6480,300,613.83
其他综合收益14,232,922.7319,261,307.624,278,960.53-53,057,537.82
盈余公积273,013,710273,013,710273,013,710208,032,381.94
未分配利润3,163,861,958.83,659,218,439.33,355,126,293.152,992,451,126.36
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5,858,846,086.476,337,290,264.096,003,123,811.755,549,983,092.16
少数股东权益419,858,354.37445,450,220.51469,168,476.35465,652,493.17
股东权益平衡项目0000
股东权益合计6,278,704,440.846,782,740,484.66,472,292,288.16,015,635,585.33
负债和股东权益合计9,503,915,401.610,023,735,617.1510,144,292,774.5510,147,132,892.55
公告日期2023-08-192023-04-222023-03-252022-10-26
审计意见(境内)标准无保留意见
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