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博云新材

(002297)

  

流通市值:39.60亿  总市值:39.60亿
流通股本:5.73亿   总股本:5.73亿

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461,810,288.2559,658,678.83554,020,013.64602,338,380.85
应收票据及应收账款441,971,626.13412,238,132.1397,989,992.61339,105,825.95
其中:应收票据63,627,606.6580,487,736.69102,691,307.11105,443,856.57
应收账款378,344,019.48331,750,395.41295,298,685.5233,661,969.38
应收款项融资9,700,008.7212,180,148.9411,003,120.3213,211,825.77
预付款项20,434,795.0515,912,473.6215,623,663.0910,476,673.55
其他应收款合计2,226,788.392,058,906.352,461,530.651,194,172.21
存货543,644,168.37524,229,179.82507,735,979.77476,228,011.09
合同资产1,478,688.1733,009.71353,673.63421,102.69
其他流动资产5,620,130.4312,160,754.0510,404,464.817,024,445.34
流动资产平衡项目0000
流动资产合计1,486,886,493.391,539,171,283.421,499,592,438.521,450,000,437.45
非流动资产:
长期股权投资20,911,63823,587,921.4330,978,061.6533,203,825.21
其他权益工具投资101,227,198.9687,597,198.9687,597,198.9687,597,198.96
固定资产602,196,955.38575,734,299.99585,117,034597,451,249.51
在建工程218,834,462.71212,231,424.64190,489,102.87164,123,791.65
无形资产246,016,681.13248,803,533.83253,720,767.11258,644,484.14
开发支出58,956,64950,646,427.7239,528,329.2231,738,073.06
长期待摊费用3,482,683.592,860,553.592,794,854.52,977,421.05
递延所得税资产28,038,558.3228,050,95528,051,659.9127,493,731.58
其他非流动资产69,789,671.2764,484,531.7958,628,903.5532,728,065.01
非流动资产平衡项目0000
非流动资产合计1,349,454,498.361,293,996,846.951,276,905,911.771,235,957,840.17
资产平衡项目0000
资产总计2,836,340,991.752,833,168,130.372,776,498,350.292,685,958,277.62
流动负债:
短期借款200,000,000169,500,00070,000,00050,047,222.21
应付票据及应付账款247,276,603.59212,691,688.85230,143,382.26195,896,833.44
其中:应付票据99,022,515.7669,965,440.586,051,979.392,734,634.3
应付账款148,254,087.83142,726,248.35144,091,402.96103,162,199.14
预收款项9,247--204,828.47
合同负债22,656,431.1815,713,535.7417,067,775.728,754,911.82
应付职工薪酬15,478,557.038,598,660.4625,177,728.3336,626,450.22
应交税费3,744,265.273,627,120.199,320,062.9712,099,180.55
其他应付款合计39,764,348.7139,840,429.1639,443,121.9138,455,700.23
一年内到期的非流动负债-77,068,444.442,069,333.332,069,333.33
其他流动负债54,408,055.3159,798,322.9261,840,455.0159,942,851
流动负债平衡项目0000
流动负债合计583,337,508.09586,838,201.76455,061,859.53404,097,311.27
非流动负债:
长期借款--76,000,00076,000,000
递延收益115,558,309.85118,996,709.07120,717,285.3588,383,056.63
递延所得税负债4,949,063.685,062,067.645,171,794.655,281,521.66
非流动负债平衡项目0000
非流动负债合计120,507,373.53124,058,776.71201,889,080169,664,578.29
负债平衡项目0000
负债合计703,844,881.62710,896,978.47656,950,939.53573,761,889.56
所有者权益(或股东权益):
实收资本(或股本)573,104,819573,104,819573,104,819573,104,819
资本公积1,678,361,693.071,678,361,693.071,678,361,693.071,678,361,693.07
其他综合收益11,085,040.6611,085,040.6611,085,040.6611,085,040.66
盈余公积19,940,955.9619,940,955.9619,940,955.9619,940,955.96
未分配利润-172,970,841.42-183,163,404.37-185,976,884.86-193,291,369.57
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2,109,521,667.272,099,329,104.322,096,515,623.832,089,201,139.12
少数股东权益22,974,442.8622,942,047.5823,031,786.9322,995,248.94
股东权益平衡项目0000
股东权益合计2,132,496,110.132,122,271,151.92,119,547,410.762,112,196,388.06
负债和股东权益合计2,836,340,991.752,833,168,130.372,776,498,350.292,685,958,277.62
公告日期2023-10-312023-08-302023-04-292023-04-15
审计意见(境内)标准无保留意见
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