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博信股份

(600083)

  

流通市值:22.02亿  总市值:22.22亿
流通股本:2.28亿   总股本:2.30亿

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44,339,123.9340,640,599.5835,883,477.0568,190,108.84
应收票据及应收账款189,205,323.79179,585,265.66184,354,079.11183,937,813.73
其中:应收票据13,249,665.5710,865,0007,223,5006,983,500
应收账款175,955,658.22168,720,265.66177,130,579.11176,954,313.73
预付款项16,220,199.5619,340,346.620,534,666.734,522,880.41
其他应收款合计487,422.66300,388.7376,422.28401,619.17
存货176,490.741,141,092.54176,490.74176,490.74
其他流动资产23,290,529.8625,256,341.7613,662,472.2514,779,175.07
流动资产平衡项目0000
流动资产合计273,719,090.54266,264,034.84254,987,608.16272,008,087.96
非流动资产:
固定资产325,545,535.4332,071,312.55338,596,790.56345,020,492.92
使用权资产385,661,634.48392,193,878.68400,112,994.55406,659,431.35
无形资产20,445.4926,755.2333,064.9939,374.73
商誉66,776,161.6666,776,161.6666,776,161.6666,776,161.66
长期待摊费用1,641,009.41,780,929.161,860,248.921,969,568.68
递延所得税资产8,753,224.327,970,968.467,365,019.016,688,596.49
非流动资产平衡项目0000
非流动资产合计788,398,010.75800,820,005.74814,744,279.69827,153,625.83
资产平衡项目0000
资产总计1,062,117,101.291,067,084,040.581,069,731,887.851,099,161,713.79
流动负债:
短期借款38,543,819.4439,543,819.4439,543,819.4439,573,647.22
交易性金融负债1,356,662.331,356,662.331,356,662.331,356,662.33
应付票据及应付账款18,515,016.9521,619,332.8726,496,527.5330,357,047.14
应付账款18,515,016.9521,619,332.8726,496,527.5330,357,047.14
预收款项369,444215,716366,987334,205
合同负债425,486.73---
应付职工薪酬2,412,622.092,747,876.772,409,280.414,152,392.78
应交税费1,143,822.71803,154.7511,337,401.0912,789,750.88
其他应付款合计331,865,338.88329,802,322.59327,938,030.34323,359,297.3
其中:应付利息33,099,972.7130,152,401.9227,236,869.9424,206,887.78
应付股利2,660,337.42,660,337.42,660,337.42,660,337.4
一年内到期的非流动负债67,793,982.3482,503,748.71118,698,412.81111,941,511.99
其他流动负债52,366,704.7118,298,581.6152,049,491.8839,709,736.78
流动负债平衡项目0000
流动负债合计514,792,900.18496,891,215.07580,196,612.83563,574,251.42
非流动负债:
租赁负债93,869,694.46108,006,702.8495,348,281.57122,513,919.21
长期应付款181,786,187.3186,374,454.8114,309,077.46127,400,665.92
预计负债369,265.16369,265.16369,265.16369,265.16
递延所得税负债7,660,387.887,727,637.614,597,667.54,666,779.48
非流动负债平衡项目0000
非流动负债合计283,685,534.8302,478,060.41214,624,291.69254,950,629.77
负债平衡项目0000
负债合计798,478,434.98799,369,275.48794,820,904.52818,524,881.19
所有者权益(或股东权益):
实收资本(或股本)230,000,000230,000,000230,000,000230,000,000
资本公积95,736,429.4395,736,429.4395,736,429.4395,736,429.43
未分配利润-256,249,384.67-252,875,177.13-246,902,282.75-241,317,554.75
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69,487,044.7672,861,252.378,834,146.6884,418,874.68
少数股东权益194,151,621.55194,853,512.8196,076,836.65196,217,957.92
股东权益平衡项目0000
股东权益合计263,638,666.31267,714,765.1274,910,983.33280,636,832.6
负债和股东权益合计1,062,117,101.291,067,084,040.581,069,731,887.851,099,161,713.79
公告日期2023-10-282023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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