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博汇股份

(300839)

  

流通市值:21.26亿  总市值:21.72亿
流通股本:2.40亿   总股本:2.45亿

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202,622,963.6669,901,371.68134,329,627.41232,451,297.08
应收票据及应收账款-912,509.21,071,697.651,140,224.19
应收账款-912,509.21,071,697.651,140,224.19
预付款项163,635,871.15101,455,815.5659,486,416.5961,467,297.36
其他应收款合计225,446,554.26288,435,290.34245,908,183.01211,775,215.81
存货766,275,012.56681,208,515426,305,180.38392,560,502.94
其他流动资产81,470,272.9295,391,489.9794,770,713.96106,476,118.8
流动资产平衡项目0000
流动资产合计1,614,082,183.581,423,814,800.921,064,713,664.141,210,966,144.77
非流动资产:
长期股权投资10,735,644.510,415,869.5210,385,599.4310,165,869.52
其他非流动金融资产3,000,0003,000,0003,000,0003,000,000
投资性房地产---0
固定资产844,978,205.65872,554,565.21843,231,233.9861,079,260.37
在建工程80,760,881.2177,238,182.2495,438,247.2725,789,494.81
使用权资产60,040,991.864,138,180.747,591,477.4957,613,132.42
无形资产81,228,681.9981,806,396.782,093,403.4382,663,850.43
长期待摊费用4,602,745.544,042,081.274,239,442.94,436,804.53
递延所得税资产2,892,373.535,226,530.313,656,442.353,344,788.77
其他非流动资产506,1741,308,2737,925,713.3211,420,848.57
非流动资产平衡项目0000
非流动资产合计1,088,745,698.221,119,730,078.941,107,561,560.091,059,514,049.42
资产平衡项目0000
资产总计2,702,827,881.82,543,544,879.862,172,275,224.232,270,480,194.19
流动负债:
短期借款771,085,284.42677,857,638.92456,392,849.66599,994,190.21
应付票据及应付账款176,625,187.89223,421,229.0694,201,068.3894,081,175.02
应付账款176,625,187.89223,421,229.0694,201,068.3894,081,175.02
合同负债71,378,167.4136,949,836.8653,139,063.0335,967,179.38
应付职工薪酬13,042,366.3410,745,437.0210,725,533.4818,102,432.54
应交税费14,970,207.6912,548,071.036,346,343.8218,904,483.11
其他应付款合计29,303.14203,543.8250,680.77181,149.23
一年内到期的非流动负债115,518,110.9454,483,623.6355,438,540.3134,892,827.43
其他流动负债9,279,161.764,803,478.796,908,078.34,675,733.32
流动负债平衡项目0000
流动负债合计1,171,927,789.591,021,012,859.13683,202,157.75806,799,170.24
非流动负债:
长期借款---18,844,714.08
应付债券386,562,249.43382,601,584.73378,605,694.74374,721,841.12
租赁负债47,251,349.2952,191,869.7339,951,747.4946,700,230.36
递延收益24,278,723.9925,065,010.6419,393,887.819,967,371.13
递延所得税负债24,327.4824,327.489,338,793.331,545,521.64
非流动负债平衡项目0000
非流动负债合计458,116,650.19459,882,792.58447,290,123.36461,779,678.33
负债平衡项目0000
负债合计1,630,044,439.781,480,895,651.711,130,492,281.111,268,578,848.57
所有者权益(或股东权益):
实收资本(或股本)245,460,379245,460,379175,761,999175,760,000
其他权益工具17,550,14917,550,14917,550,719.3317,552,054.53
资本公积294,052,326.81292,721,272.68360,832,223.19360,803,982.29
减:库存股57,017,578.843,181,479.1924,804,113.4710,782,166.4
盈余公积62,435,800.0762,435,800.0762,435,800.0762,435,800.07
未分配利润507,765,855.15485,463,831.57450,006,315396,131,675.13
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1,070,246,931.231,060,449,953.131,041,782,943.121,001,901,345.62
少数股东权益2,536,510.792,199,275.02--
股东权益平衡项目0000
股东权益合计1,072,783,442.021,062,649,228.151,041,782,943.121,001,901,345.62
负债和股东权益合计2,702,827,881.82,543,544,879.862,172,275,224.232,270,480,194.19
公告日期2023-10-262023-08-152023-04-182023-04-18
审计意见(境内)标准无保留意见
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