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博瑞传播

(600880)

  

流通市值:40.44亿  总市值:40.45亿
流通股本:10.93亿   总股本:10.93亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-09-30
流动资产
货币资金874,617,142.47817,214,320.65819,024,963.58703,299,618.73
交易性金融资产--------
应收票据925,316.59626,084.73228,568.12--
应收账款102,912,931.2898,577,175.34102,774,527.3798,736,695.4
预付账款121,959,398.83121,588,458.29110,381,437.01130,558,642.72
应收利息3,367,010.772,420,513.284,269,449.971,668,393.84
应收股利--------
其他应收款62,814,231.7966,913,663.3561,896,945.09250,034,294.28
存货3,455,765.663,515,010.053,589,029.712,730,339.76
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产15,294,576.4915,745,763.9515,016,050.5214,950,420.54
影响流动资产其他科目--------
流动资产合计1,181,979,363.111,124,180,476.361,112,911,521.41,200,310,011.43
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产535,886,991.08535,886,991.08535,886,991.08535,886,991.08
长期股权投资417,706,868.16412,657,965.54405,150,480.67396,418,652.01
长期应收款--------
固定资产215,103,288.07219,864,783.65223,092,332.62233,086,303.79
工程物资--------
在建工程2,486,914.861,757,002.771,116,157.02598,936.8
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产15,273,596.315,432,634.4615,537,868.6515,755,730.41
开发支出--------
商誉239,172,366.71239,172,366.71239,172,366.71239,172,366.71
长期待摊费用17,052,142.420,448,914.3124,694,008.8912,031,236.06
递延所得税资产42,791,543.6143,114,459.2345,761,071.3245,502,576.66
其他非流动资产4,982,2124,982,2124,982,2124,982,212
影响非流动资产其他科目--------
非流动资产合计2,125,716,576.82,099,291,953.532,099,224,596.562,077,293,422.08
资产总计3,307,695,939.913,223,472,429.893,212,136,117.963,277,603,433.51
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款26,295,579.5730,438,853.830,333,340.3537,137,669.36
预收账款483,836.6495,240.07254,258.05113,375,771.07
应付职工薪酬12,686,077.0215,947,699.2616,877,513.6813,037,511.9
应交税费14,680,511.69,570,395.158,803,949.19,691,258.99
应付利息--------
应付股利3,505,869.723,499,831.383,499,831.383,499,831.38
其他应付款52,119,663.5151,779,580.0740,405,806.3171,787,073.14
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计222,242,750.12144,562,146.15156,764,952.76245,209,284.46
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债91,075,661.3290,565,101.1790,054,541.0189,033,420.71
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计92,158,395.9791,673,165.8491,187,935.790,236,075.44
负债合计314,401,146.09236,235,311.99247,952,888.46335,445,359.9
所有者权益
实收资本(或股本)1,093,332,0921,093,332,0921,093,332,0921,093,332,092
资本公积金826,852,652.4826,852,652.4826,427,758.04822,080,767.05
盈余公积金352,247,003.14352,247,003.14352,247,003.14350,700,568.99
未分配利润612,776,934.58609,174,623.01588,838,444.91575,862,998.12
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益93,985,318.8491,529,954.4989,237,138.5588,069,976.61
归属于母公司股东权益合计2,899,309,474.982,895,707,163.412,874,946,090.952,854,088,097
影响所有者权益其他科目--------
所有者权益合计2,993,294,793.822,987,237,117.92,964,183,229.52,942,158,073.61
负债及所有者权益总计3,307,695,939.913,223,472,429.893,212,136,117.963,277,603,433.51
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