当前位置:首页 - 行情中心 - 博硕科技(300951) - 财务分析 - 资产负债表

博硕科技

(300951)

  

流通市值:42.70亿  总市值:47.97亿
流通股本:1.08亿   总股本:1.21亿

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1,017,808,822.44665,991,080.18909,780,875.6695,536,862.56
应收票据及应收账款747,252,837.19515,162,648.17516,198,913.35725,614,423.86
应收账款747,252,837.19515,162,648.17516,198,913.35725,614,423.86
应收款项融资44,878,215.6930,597,535.4736,093,900.0935,141,669.44
预付款项151,330,923.15106,042,516.2431,736,784.821,825,925.91
其他应收款合计5,646,872.254,790,938.064,437,225.164,582,787.96
存货510,606,360.56402,200,526.99119,868,682.4656,925,416.04
其他流动资产9,610,229.5211,162,541.455,658,313.561,683,562.71
流动资产平衡项目0000
流动资产合计2,487,134,260.82,191,667,2692,076,088,748.042,040,875,187.54
非流动资产:
债权投资238,881,321.86236,849,130.09234,839,027.36232,851,013.67
固定资产142,253,275.33139,509,498.76136,003,581.82135,078,698.72
在建工程79,591,888.5546,995,465.6916,986,597.842,680,629.97
使用权资产57,236,717.1563,072,417.8469,284,928.8771,315,455.51
无形资产87,299,480.1588,438,059.3789,833,382.6790,936,451.74
长期待摊费用31,719,214.0229,271,181.9229,867,724.6731,438,057.38
递延所得税资产7,699,014.053,436,915.084,704,990.677,542,533.84
其他非流动资产8,823,645.718,030,219.3212,346,122.353,781,163.36
非流动资产平衡项目0000
非流动资产合计653,504,556.82615,602,888.07593,866,356.25575,624,004.19
资产平衡项目0000
资产总计3,140,638,817.622,807,270,157.072,669,955,104.292,616,499,191.73
流动负债:
短期借款60,000,000---
应付票据及应付账款717,653,489.93561,121,376.94316,156,532.74308,634,293.48
应付账款717,653,489.93561,121,376.94316,156,532.74308,634,293.48
预收款项67,200---
应付职工薪酬26,980,714.3624,269,313.6419,609,174.0438,879,571.5
应交税费23,001,489.6113,372,619.7214,367,426.4815,227,522.09
其他应付款合计39,882,322.9134,137,296.4724,809,591.334,072,557.95
一年内到期的非流动负债23,731,301.7124,401,091.8124,374,748.5922,779,083.92
流动负债平衡项目0000
流动负债合计891,316,518.52657,301,698.58399,317,473.15419,593,028.94
非流动负债:
租赁负债37,758,696.4342,758,735.0747,934,819.7549,616,838.28
递延收益7,611,568.918,223,314.387,608,659.877,485,645.4
递延所得税负债10,695,002.8110,056,742.1715,196,571.914,029,293.71
非流动负债平衡项目0000
非流动负债合计56,065,268.1561,038,791.6270,740,051.5271,131,777.39
负债平衡项目0000
负债合计947,381,786.67718,340,490.2470,057,524.67490,724,806.33
所有者权益(或股东权益):
实收资本(或股本)120,672,000120,672,000120,672,000120,672,000
资本公积1,471,751,509.181,469,948,152.271,466,458,884.911,462,828,660.18
减:库存股10,398,19215,691,20015,691,20015,691,200
其他综合收益18,943.58122,520.01--
盈余公积60,336,00060,336,00060,336,00060,336,000
未分配利润528,918,328.68431,563,954.21543,047,430.18469,699,430.74
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2,171,298,589.442,066,951,426.492,174,823,115.092,097,844,890.92
少数股东权益21,958,441.5121,978,240.3825,074,464.5327,929,494.48
股东权益平衡项目0000
股东权益合计2,193,257,030.952,088,929,666.872,199,897,579.622,125,774,385.4
负债和股东权益合计3,140,638,817.622,807,270,157.072,669,955,104.292,616,499,191.73
公告日期2023-10-262023-08-262023-04-202023-04-20
审计意见(境内)标准无保留意见
TOP↑