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博瑞传播

(600880)

  

流通市值:52.03亿  总市值:52.04亿
流通股本:10.93亿   总股本:10.93亿

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360,049,282.65420,443,104.44509,212,042.74643,939,838.47
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款448,899,711.17372,794,642.69359,793,382.18330,471,775.21
其中:应收票据0--1,000,000
应收账款448,899,711.17372,794,642.69359,793,382.18329,471,775.21
应收款项融资0-5,889,2555,889,255
预付款项22,595,291.3222,551,660.8321,136,357.7822,450,337.48
其他应收款合计54,609,649.0448,854,135.3434,360,657.7434,291,364.15
其中:应收利息3,318,985.742,655,825.322,332,215.651,791,409.42
存货29,825,162.3831,560,470.1531,407,695.4425,600,054.95
合同资产9,956,584.159,956,584.1510,012,420.0310,488,385.18
其他流动资产5,300,502.575,620,036.664,340,309.414,103,124.56
流动资产平衡项目0000
流动资产合计931,236,183.28911,780,634.26976,152,120.321,077,234,135
非流动资产:
发放委托贷款及垫款552,037,794.79510,275,466.12539,107,331.22438,477,720.51
长期应收款1,737,821.745,592,814.565,592,814.565,592,814.56
长期股权投资467,891,238.28465,748,175.13462,252,661453,165,925.81
其他非流动金融资产170,669,761.1170,669,761.1170,669,761.1170,794,761.1
投资性房地产565,291,955.46565,291,955.46565,291,955.46565,291,955.46
固定资产178,472,206.32181,775,224.91185,031,641.24188,437,741.62
在建工程180,000180,000180,000180,000
使用权资产5,835,364.76,789,714.567,004,130.627,606,268.96
无形资产34,497,668.5938,637,071.0441,459,998.845,012,512.89
商誉420,734,760.91420,734,760.91420,734,760.91420,734,760.91
长期待摊费用4,260,674.194,012,454.093,804,736.283,754,192.78
递延所得税资产40,810,437.2541,487,532.1338,903,556.3340,745,347.06
其他非流动资产446,669,370.64446,643,554.39445,301,033.55445,163,925.65
非流动资产平衡项目0000
非流动资产合计2,889,089,053.972,857,838,484.42,885,334,381.072,784,957,927.31
资产平衡项目0000
资产总计3,820,325,237.253,769,619,118.663,861,486,501.393,862,192,062.31
流动负债:
短期借款48,900,00040,000,000105,863,734.9108,768,034.5
应付票据及应付账款56,749,626.0644,281,854.7675,423,317.7982,218,191.37
应付账款56,749,626.0644,281,854.7675,423,317.7982,218,191.37
预收款项140,432.72153,243.34161,333.43127,981.84
合同负债30,808,271.1325,136,925.9614,463,250.0810,165,417.19
应付职工薪酬10,535,517.7110,682,996.3417,956,242.2827,142,178.63
应交税费21,536,393.119,431,900.9220,030,653.8116,964,342.65
其他应付款合计294,902,560.33294,398,773.68294,790,340.54294,935,165.21
其中:应付利息57,001.2712,660.558,158.35111,406.93
应付股利3,540,541.673,533,392.623,533,392.623,533,392.62
一年内到期的非流动负债2,484,347.572,568,693.992,414,316.262,400,878.12
其他流动负债1,365,886.491,194,876.4988,984.78808,655.8
流动负债平衡项目0000
流动负债合计467,423,035.11437,849,265.39532,092,173.87543,530,845.31
非流动负债:
长期借款-5,400,0006,000,0006,000,000
租赁负债3,064,713.924,120,668.114,558,911.384,945,893.92
预计负债967,784.071,033,625.791,067,303.341,080,463.12
递延所得税负债100,979,703.17100,979,703.17100,979,703.17100,979,703.17
非流动负债其他项目5,400,000--6,000,000
非流动负债平衡项目0000
非流动负债合计110,412,201.16111,533,997.07112,605,917.89113,006,060.21
负债平衡项目0000
负债合计577,835,236.27549,383,262.46644,698,091.76656,536,905.52
所有者权益(或股东权益):
实收资本(或股本)1,093,332,0921,093,332,0921,093,332,0921,093,332,092
资本公积853,983,447.24853,981,238.66853,981,238.66853,981,238.66
盈余公积355,529,886.3355,529,886.3355,529,886.3355,529,886.3
一般风险准备20,803,992.2420,803,992.2420,803,992.2420,803,992.24
未分配利润712,423,663.42699,115,783.55694,776,619.08685,685,145.5
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3,036,073,081.23,022,762,992.753,018,423,828.283,009,332,354.7
少数股东权益206,416,919.78197,472,863.45198,364,581.35196,322,802.09
股东权益平衡项目0000
股东权益合计3,242,490,000.983,220,235,856.23,216,788,409.633,205,655,156.79
负债和股东权益合计3,820,325,237.253,769,619,118.663,861,486,501.393,862,192,062.31
公告日期2023-10-312023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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