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博迁新材

(605376)

  

流通市值:47.66亿  总市值:47.66亿
流通股本:2.62亿   总股本:2.62亿

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193,431,305.67240,910,195.09305,362,598.33307,424,576.48
应收票据及应收账款243,553,082.99226,336,454.32191,675,059.24228,108,741.66
其中:应收票据35,416,259.2614,563,697.393,224,779.57808,217
应收账款208,136,823.73211,772,756.93188,450,279.67227,300,524.66
预付款项35,829,669.349,680,001.8934,815,200.7413,293,516
其他应收款合计10,222,558.528,576,211.1510,410,730.0312,392,106.7
存货488,418,151.19491,593,599.58506,863,227.05497,882,061.98
其他流动资产25,906,871.0426,830,555.7127,421,702.1426,650,873.07
流动资产平衡项目0000
流动资产合计997,361,638.751,003,927,017.741,078,033,988.011,089,006,644.22
非流动资产:
固定资产815,592,276.56823,213,796.8820,402,518.13830,744,490.74
在建工程92,554,130.0664,931,025.5648,124,698.9214,671,690.61
使用权资产18,854,251.3820,034,768.1821,215,284.9822,395,801.78
无形资产98,685,765.4699,463,849.21100,191,785.4788,292,876.86
长期待摊费用15,069,303.6814,960,701.9815,502,629.8816,679,983.13
递延所得税资产9,950,345.3112,704,093.158,954,398.489,894,574.73
其他非流动资产44,174,956.4623,443,466.852,251,4605,867,533.69
非流动资产平衡项目0000
非流动资产合计1,094,881,028.911,058,751,701.731,016,642,775.86988,546,951.54
资产平衡项目0000
资产总计2,092,242,667.662,062,678,719.472,094,676,763.872,077,553,595.76
流动负债:
短期借款260,123,333.34260,123,333.34219,718,100219,835,738.88
交易性金融负债3,265,871.812,724,874.921,200,934.81,200,934.8
应付票据及应付账款121,547,331.6286,458,445.82103,170,125.6883,202,028.34
应付账款121,547,331.6286,458,445.82103,170,125.6883,202,028.34
预收款项---51,000
合同负债2,740,693.841,514,954.213,785,609.071,184,632.85
应付职工薪酬23,484,246.4219,278,966.2915,719,250.2926,264,699.13
应交税费2,414,411.48,320,721.352,960,127.475,600,007.21
其他应付款合计5,865,752.644,559,832.714,742,287.671,482,325.61
一年内到期的非流动负债4,639,048.844,587,711.24,594,524.924,486,735.69
其他流动负债356,290.2196,944.05-35,282.84
流动负债平衡项目0000
流动负债合计424,436,980.11387,765,783.89355,890,959.9343,343,385.35
非流动负债:
租赁负债14,899,228.916,078,421.2817,186,977.5118,397,801.94
递延收益29,486,669.2931,396,443.130,673,91826,688,736.1
非流动负债平衡项目0000
非流动负债合计44,385,898.1947,474,864.3847,860,895.5145,086,538.04
负债平衡项目0000
负债合计468,822,878.3435,240,648.27403,751,855.41388,429,923.39
所有者权益(或股东权益):
实收资本(或股本)261,600,000261,600,000261,600,000261,600,000
资本公积707,904,503.83707,904,503.83707,904,503.83707,904,503.83
其他综合收益37,217.537,217.5105,000.03105,000.03
盈余公积50,946,812.4950,946,812.4950,946,812.4950,946,812.49
未分配利润602,931,255.54606,949,537.38670,368,592.11668,567,356.02
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1,623,419,789.361,627,438,071.21,690,924,908.461,689,123,672.37
股东权益平衡项目0000
股东权益合计1,623,419,789.361,627,438,071.21,690,924,908.461,689,123,672.37
负债和股东权益合计2,092,242,667.662,062,678,719.472,094,676,763.872,077,553,595.76
公告日期2023-10-272023-08-182023-04-282023-04-28
审计意见(境内)标准无保留意见
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