当前位置:首页 - 行情中心 - 博迈科(603727) - 财务分析 - 资产负债表

博迈科

(603727)

  

流通市值:37.47亿  总市值:37.47亿
流通股本:2.82亿   总股本:2.82亿

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1,952,948,647.242,012,762,744.551,826,690,467.231,960,553,644.51
应收票据及应收账款270,881,078.49116,685,768.56129,181,620.8196,288,783.14
其中:应收票据300,000300,000300,000500,000
应收账款270,581,078.49116,385,768.56128,881,620.8195,788,783.14
预付款项62,934,106.9462,637,108.5772,776,953.1972,252,893.44
其他应收款合计1,285,989.18788,450.86537,547.46656,984.52
存货199,206,691.89253,860,545.49293,296,272.62305,051,241.68
合同资产369,797,607.61382,116,996.43537,037,194.91666,185,686.83
其他流动资产350,748,668.88353,168,464.06414,940,891.12443,445,365.33
流动资产平衡项目0000
流动资产合计3,207,802,790.233,182,020,078.523,274,995,547.343,544,507,799.45
非流动资产:
其他非流动金融资产39,160,00039,160,00039,160,00039,160,000
投资性房地产337,072.83348,614.58360,156.33371,698.08
固定资产962,193,169.92989,185,780.611,017,477,500.211,046,934,554.59
在建工程2,464,666.882,126,343.652,126,343.652,126,343.65
无形资产441,455,589.45444,498,438.18447,530,225.55450,587,134.81
长期待摊费用116,075.44127,867.9139,660.36129,716.97
递延所得税资产58,366,714.153,067,970.2941,412,790.0535,664,228.68
其他非流动资产41,187,422.9730,497,540.7730,330,046.3632,152,211.55
非流动资产平衡项目0000
非流动资产合计1,545,280,711.591,559,012,555.981,578,536,722.511,607,125,888.33
资产平衡项目0000
资产总计4,753,083,501.824,741,032,634.54,853,532,269.855,151,633,687.78
流动负债:
短期借款480,000,000500,000,000700,000,000900,133,333.33
交易性金融负债38,953,31217,153,182582,0001,924,156
应付票据及应付账款438,567,286.61487,005,845.63329,120,228.24516,997,605.82
其中:应付票据-5,521,475.8714,221,721.5861,397,538.85
应付账款438,567,286.61481,484,369.76314,898,506.66455,600,066.97
预收款项--41,834.8641,834.86
合同负债75,703,055.74-269,660.1414,712,473.6
应付职工薪酬16,010,613.7115,701,106.8210,948,510.4644,132,282.31
应交税费2,402,894.151,312,672.19926,486.737,569,325.71
其他应付款合计27,619,980.1228,977,468.9225,194,463.9126,997,874.7
应付股利5,062,5005,062,500--
一年内到期的非流动负债400,259,382.28400,208,494.38200,117,777.78-
流动负债平衡项目0000
流动负债合计1,479,516,524.611,450,358,769.941,267,200,962.091,542,508,886.33
非流动负债:
长期借款--200,187,499.99200,117,777.78
预计负债--1,398,856.714,743,660.6
递延收益72,518,164.2772,598,243.2674,415,822.2775,631,734.61
非流动负债平衡项目0000
非流动负债合计72,518,164.2772,598,243.26276,002,178.97280,493,172.99
负债平衡项目0000
负债合计1,552,034,688.881,522,957,013.21,543,203,141.061,823,002,059.32
所有者权益(或股东权益):
实收资本(或股本)281,719,277281,719,277281,719,277281,719,277
资本公积2,136,526,485.782,136,526,485.782,136,526,485.782,136,526,485.78
其他综合收益-25,540.9541,183.92-646,017.35-383,782
专项储备399,136.162,305,153.32--
盈余公积80,060,372.6580,060,372.6580,045,706.480,060,372.65
未分配利润702,217,915.09717,272,052.28812,532,673.87830,558,356.27
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3,200,897,645.733,217,924,524.953,310,178,125.73,328,480,709.7
少数股东权益151,167.21151,096.35151,003.09150,918.76
股东权益平衡项目0000
股东权益合计3,201,048,812.943,218,075,621.33,310,329,128.793,328,631,628.46
负债和股东权益合计4,753,083,501.824,741,032,634.54,853,532,269.855,151,633,687.78
公告日期2023-10-282023-07-222023-04-222023-04-22
审计意见(境内)标准无保留意见
TOP↑