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退市博天

(603603)

  

流通市值:3.76亿  总市值:4.46亿
流通股本:8.18亿   总股本:9.68亿

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256,485,157.39274,954,483.77378,655,682.33518,348,739.55
应收票据及应收账款1,017,015,599.24954,989,616.94942,087,765.2998,536,489.47
应收账款1,017,015,599.24954,989,616.94942,087,765.2998,536,489.47
应收款项融资2,039,2003,262,661.092,927,825.931,236,000
预付款项43,302,884.6253,640,739.5561,785,157.6170,447,423.72
其他应收款合计56,345,009.5154,314,439.2783,827,125.6877,444,295.7
应收股利1,782,084.031,782,084.031,543,268.941,543,268.94
存货19,975,109.8318,252,607.6822,568,242.7420,901,489.16
合同资产68,676,444.0383,216,121.9575,717,649.2179,031,146.25
一年内到期的非流动资产162,144,622.7103,745,836.17142,926,072.96145,939,462.37
其他流动资产153,269,007.06161,556,052169,125,010.11185,483,797.49
流动资产平衡项目0000
流动资产合计1,801,628,496.331,740,940,663.611,926,035,748.62,127,641,025.21
非流动资产:
长期应收款1,295,541,955.791,350,904,697.641,318,414,532.481,368,789,153.45
长期股权投资517,726,458.68518,326,135.08503,734,565.73501,996,127.61
其他权益工具投资39,610,00039,610,00039,610,00039,610,000
固定资产9,880,626.7510,359,395.749,317,491.879,819,850.13
使用权资产24,007,216.2425,607,054.9328,133,530.9831,249,341.6
无形资产2,191,225,759.022,214,601,117.122,437,353,386.492,446,536,583.88
商誉134,465.98134,465.98134,465.98134,465.98
长期待摊费用4,341,706.64,841,146.15,378,364.755,732,438.04
递延所得税资产13,610,955.0213,764,260.6914,033,585.4814,013,918.43
其他非流动资产1,478,169,891.971,477,520,897.751,478,429,254.421,459,705,754.59
非流动资产平衡项目0000
非流动资产合计5,574,249,036.055,655,669,171.035,834,539,178.185,877,587,633.71
资产平衡项目0000
资产总计7,375,877,532.387,396,609,834.647,760,574,926.788,005,228,658.92
流动负债:
短期借款53,000,00053,000,00053,000,00053,000,000
应付票据及应付账款1,197,355,998.281,228,070,855.331,307,316,892.571,440,482,290.96
应付账款1,197,355,998.281,228,070,855.331,307,316,892.571,440,482,290.96
合同负债121,834,181.63113,906,726.29112,836,013.15125,787,659.25
应付职工薪酬59,023,818.1659,783,792.2159,880,023.7163,182,590.16
应交税费96,195,060.4105,850,161.57102,801,600.63116,156,828.87
其他应付款合计1,250,165,085.081,226,071,723.191,348,389,384.461,402,562,821.9
其中:应付利息28,434,121.2922,603,654.0520,466,172.214,019,820.19
应付股利3,125,802.523,571,326.23,571,326.24,112,027.7
一年内到期的非流动负债335,975,984.11296,493,412.82415,081,780.97437,298,688.43
其他流动负债4,707,233.714,937,919.584,927,319.645,942,393.35
流动负债平衡项目0000
流动负债合计3,118,257,361.373,088,114,590.993,404,233,015.133,644,413,272.92
非流动负债:
长期借款1,686,918,736.81,750,800,956.841,812,809,291.31,832,442,092.79
租赁负债13,935,788.0314,718,392.9318,942,333.7722,270,603.51
预计负债138,224,898.83135,421,976.86129,832,644.23122,138,750.27
递延收益492,094,732.19496,187,824.45494,010,955.39496,482,272.77
非流动负债平衡项目0000
非流动负债合计2,331,174,155.852,397,129,151.082,455,595,224.692,473,333,719.34
负债平衡项目0000
负债合计5,449,431,517.225,485,243,742.075,859,828,239.826,117,746,992.26
所有者权益(或股东权益):
实收资本(或股本)968,495,801968,495,801968,495,801968,495,801
资本公积1,402,393,526.61,402,984,615.991,404,056,544.391,400,638,104.31
减:库存股148,966,525.08149,144,186.53148,868,626.53150,392,243.22
其他综合收益-485,480.06-479,753.7-541,391.47-516,878.46
盈余公积41,523,865.2241,523,865.2241,523,865.2241,523,865.22
未分配利润-554,280,122.96-568,461,864.27-579,640,287.13-589,967,392.88
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1,708,681,064.721,694,918,477.711,685,025,905.481,669,781,255.97
少数股东权益217,764,950.44216,447,614.86215,720,781.48217,700,410.69
股东权益平衡项目0000
股东权益合计1,926,446,015.161,911,366,092.571,900,746,686.961,887,481,666.66
负债和股东权益合计7,375,877,532.387,396,609,834.647,760,574,926.788,005,228,658.92
公告日期2023-10-312023-08-092023-04-182023-03-31
审计意见(境内)标准无保留意见
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