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博腾股份

(300363)

  

流通市值:315.79亿  总市值:380.32亿
流通股本:4.52亿   总股本:5.44亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,537,975,045.671,216,870,789.11,295,277,623.841,405,129,868.38
交易性金融资产----32,575,786.452,233,500
应收票据--------
应收账款1,239,977,445.581,035,069,446.63746,709,970.4550,710,322.25
预付账款47,370,179.1232,571,437.6933,921,302.8130,283,070.93
应收利息--------
应收股利--------
其他应收款104,658,297.5366,742,986.2839,111,879.2411,845,332.42
存货981,104,971.05757,387,527.32626,694,763.71483,531,687.68
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58,157,770.6746,725,895.4496,460,224.0968,412,334.69
影响流动资产其他科目--------
流动资产合计3,995,168,405.773,210,930,838.442,879,991,532.542,561,445,793.84
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4,986,713.974,705,379.854,749,263.764,793,147.67
长期股权投资394,877,432.81377,130,857.54363,406,542.95367,194,715.47
长期应收款--------
固定资产1,747,834,257.251,748,203,062.71,709,187,056.991,599,420,614.6
工程物资--------
在建工程485,061,865.63341,581,208.41205,470,168.4497,331,462.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产162,411,788130,802,087.84133,428,825.45112,931,633.91
开发支出--------
商誉280,003,815.23280,426,228.69278,520,496.76240,672,098.34
长期待摊费用62,594,973.9963,792,119.85----
递延所得税资产58,795,924.3258,915,700.1450,156,923.0135,740,463.07
其他非流动资产151,905,321.1118,834,773.96106,218,145.567,584,066.23
影响非流动资产其他科目--------
非流动资产合计3,579,780,046.933,351,104,371.512,995,759,817.032,679,980,481.35
资产总计7,574,948,452.76,562,035,209.955,875,751,349.575,241,426,275.19
流动负债
短期借款265,399,788.87389,662,412.19115,530,223.3229,077,659.58
交易性金融负债--------
应付票据777,668,670.13514,700,549.84381,706,226.51299,364,631.71
应付账款710,415,380.05596,353,128.78460,222,415.93375,740,471.28
预收账款--------
应付职工薪酬113,257,763.93168,965,050.7170,711,854.0860,725,597.49
应交税费92,574,097.9663,281,266.4847,068,162.5922,628,682.42
应付利息--------
应付股利--------
其他应付款117,665,738.6998,310,177.62167,628,504.78389,853,737.53
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5,268,422.494,204,186.743,852,092.832,246,301.52
影响流动负债其他科目--------
流动负债合计2,278,744,545.932,118,562,201.491,667,183,933.671,471,143,708.8
非流动负债
长期借款468,391,239.623,999,99629,680,051.7435,500,134.06
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债6,980,125.67,789,551.6432,436,472.4527,435,999.6
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725,168,142.19257,386,039.9187,108,076.49214,016,512.78
负债合计3,003,912,688.122,375,948,241.391,854,292,010.161,685,160,221.58
所有者权益
实收资本(或股本)544,165,320544,404,533544,108,533544,108,533
资本公积金1,800,981,319.851,798,563,404.361,728,672,466.271,679,150,959.84
盈余公积金208,032,381.94208,032,381.94137,374,021.69137,374,021.69
未分配利润1,901,588,058.471,519,689,348.81,428,330,7661,282,198,885.88
库存股58,841,608.8361,833,736.4852,939,549.4875,633,663.48
外币报表折算差额--------
未确认的投资损失--------
少数股东权益186,636,743.67204,529,857.49249,752,402.522,759,921.06
归属于母公司股东权益合计4,384,399,020.913,981,557,111.073,771,706,936.893,553,506,132.55
影响所有者权益其他科目--------
所有者权益合计4,571,035,764.584,186,086,968.564,021,459,339.413,556,266,053.61
负债及所有者权益总计7,574,948,452.76,562,035,209.955,875,751,349.575,241,426,275.19
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