博深股份 (002282.SZ)

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资产负债表(博深股份)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 381,082,099.20389,394,995.00370,131,504.55361,189,033.88524,423,724.05178,204,209.74184,676,273.21157,455,051.53147,166,700.98
  其中:交易性金融资产(元) 70,315,902.9091,170,225.61102,546,200.0086,104,658.96101,689,800.69160,449,009.5033,004,100.0020,615,482.4435,000,000.00
 衍生金融资产(元) ---1,374,012.421,190,547.21233,413.19147,415.09--
 应收票据及应收账款(元) 403,540,683.82340,383,316.48460,491,464.53429,039,257.95401,140,711.82316,795,955.26418,028,907.49369,624,035.29349,137,715.64
  其中:应收票据(元) -99,000.00195,000.00681,000.001,773,200.001,492,200.00---
  其中:应收账款(元) 403,540,683.82340,284,316.48460,296,464.53428,358,257.95399,367,511.82315,303,755.26418,028,907.49369,624,035.29349,137,715.64
 预付款项(元) 42,084,694.8633,321,063.0127,787,849.0534,418,289.3033,629,592.1140,797,531.5026,576,193.9722,083,903.2232,358,112.30
 应收利息(元) ---111,592.2841,563.42----
 其他应收款(元) 28,654,647.7838,309,327.665,963,690.726,044,071.254,622,258.444,083,555.1811,897,248.7110,269,952.0910,964,944.36
 存货(元) 505,901,172.53498,198,857.49487,623,666.76458,190,429.94399,442,703.80395,112,871.95404,751,130.46363,032,623.76376,134,355.93
 持有待售资产(元) -------2,899,493.312,899,493.31
 一年内到期的非流动资产(元) 1,408,391.101,408,391.10-------
 其他流动资产(元) 8,398,009.5210,034,002.4111,536,906.467,899,025.083,741,652.057,026,010.515,749,099.064,850,427.624,885,271.02
 流动资产合计(元) 1,497,802,400.871,508,932,918.321,497,847,163.931,441,076,125.271,553,944,807.741,246,536,108.841,167,072,480.76968,319,300.39988,415,505.44
非流动资产:
 长期应收款(元) 403,613.88403,613.881,812,004.98------
 长期股权投资(元) -------87,382,648.7684,904,516.76
 其他权益工具投资(元) 223,946,646.00136,777,950.00131,026,950.00132,273,000.00142,193,475.0032,835,504.0032,835,504.0032,835,504.0032,835,504.00
 其他非流动金融资产(元) 155,978,970.45155,978,970.45-------
 投资性房地产(元) 57,279,814.7858,410,774.5443,478,245.9744,229,701.5345,177,662.8852,265,053.1437,273,769.0323,576,464.9622,414,568.98
 固定资产(元) 626,855,138.26640,484,613.58647,076,519.67660,726,071.51672,655,859.48682,916,217.47651,464,744.04557,214,914.34560,338,163.55
 在建工程(元) 10,524,284.006,266,187.3135,713,092.0530,688,455.4746,205,858.6034,850,542.5262,709,343.0452,312,185.0359,751,832.08
 使用权资产(元) 10,170,822.5710,306,514.4010,109,608.715,578,375.366,148,529.67----
 无形资产(元) 127,098,213.69127,621,907.79145,691,693.47147,045,698.98149,232,925.14149,892,977.64155,430,871.47118,480,225.93119,317,279.24
 商誉(元) 1,185,501,832.601,185,501,832.601,247,239,461.941,247,239,461.941,247,239,461.941,247,239,461.941,246,149,696.14805,656,248.47805,656,248.47
 递延所得税资产(元) 34,721,070.8334,127,520.9431,959,471.2931,545,637.0730,954,729.5530,867,528.1924,440,709.6223,574,597.4820,979,469.69
 其他非流动资产(元) 14,650,520.5614,553,469.7422,160,087.0723,745,100.5523,279,959.3018,419,267.9319,293,716.6021,636,373.4418,818,307.55
 非流动资产合计(元) 2,447,130,927.622,370,433,355.232,316,267,135.152,323,071,502.412,363,088,461.562,249,286,552.832,229,598,353.941,722,669,162.411,725,015,890.32
资产总计(元) 3,944,933,328.493,879,366,273.553,814,114,299.083,764,147,627.683,917,033,269.303,495,822,661.673,396,670,834.702,690,988,462.802,713,431,395.76
流动负债:
 短期借款(元) 60,155,375.0080,087,500.00125,587,555.58115,101,666.58254,702,317.28242,249,624.29210,595,289.59188,920,408.01188,636,888.87
 应付票据及应付账款(元) 195,850,238.39204,840,948.76204,197,299.14213,645,696.19194,748,218.82201,252,942.75174,822,707.32144,783,606.97179,247,794.73
  其中:应付票据(元) 37,750,679.6142,392,215.6028,131,024.9522,310,000.0028,760,000.0051,534,000.0033,034,000.00-23,448,085.41
  其中:应付账款(元) 158,099,558.78162,448,733.16176,066,274.19191,335,696.19165,988,218.82149,718,942.75141,788,707.32144,783,606.97155,799,709.32
 预收款项(元) 4,342,354.163,588,214.272,491,499.895,448,984.872,824,531.633,937,619.342,332,702.034,109,364.1518,980,402.51
 合同负债(元) 18,502,710.0023,616,235.4917,790,889.2715,192,991.3720,958,998.7617,205,846.0522,583,915.0511,727,710.90-
 应付职工薪酬(元) 20,497,272.4726,401,471.4025,236,364.4223,391,403.9418,985,980.7929,734,967.8923,321,303.2721,500,693.1521,124,677.57
 应交税费(元) 22,948,441.7119,230,716.0222,439,808.9516,015,430.1833,371,574.6431,357,117.8123,975,277.0310,979,522.149,475,048.32
 其他应付款(元) 20,105,243.8322,436,514.9821,400,302.9021,066,522.3022,474,825.12179,937,621.09180,489,795.5127,452,856.5724,172,814.78
 一年内到期的非流动负债(元) 3,553,353.503,635,696.89-------
 其他流动负债(元) 1,957,543.652,747,352.351,589,840.082,166,266.362,483,749.944,054,131.57---
 流动负债合计(元) 347,912,532.71386,584,650.16420,733,560.23412,028,961.79550,550,196.98709,729,870.79638,120,989.80409,474,161.89441,637,626.78
非流动负债:
 租赁负债(元) 6,937,484.617,057,434.8910,310,505.555,645,453.056,107,747.99----
 预计负债(元) 778,965.761,142,355.492,153,170.551,818,064.421,911,910.161,502,012.071,298,002.59--
 递延收益(元) 23,389,163.0625,912,687.8424,102,638.9824,988,636.2622,713,588.4823,959,604.7025,205,391.2210,684,421.7910,939,237.40
 递延所得税负债(元) 67,480,806.9854,892,520.2630,926,874.1131,744,281.6733,387,557.0517,151,747.6117,337,510.618,377,231.578,411,384.82
 非流动负债合计(元) 98,586,420.4189,004,998.4867,493,189.1964,196,435.4064,120,803.6842,613,364.3843,840,904.4219,061,653.3619,350,622.22
负债合计(元) 446,498,953.12475,589,648.64488,226,749.42476,225,397.19614,671,000.66752,343,235.17681,961,894.22428,535,815.25460,988,249.00
所有者权益(或股东权益):
 实收资本或股本(元) 543,944,364.00543,944,364.00543,944,364.00543,944,364.00543,944,364.00490,825,151.00490,825,151.00437,738,511.00437,738,511.00
 资本公积(元) 2,167,126,527.102,167,126,527.102,167,126,527.102,167,126,527.102,167,126,527.101,805,206,612.881,815,112,273.261,441,432,395.001,441,432,395.00
 其他综合收益(元) 145,869,845.6772,478,854.1667,695,371.6179,255,366.2498,372,794.3613,168,518.5612,883,096.1733,263,844.4621,932,289.77
 盈余公积(元) 48,617,857.2948,617,857.2939,101,387.4439,101,387.4439,101,387.4439,101,387.4434,497,697.1934,497,697.1934,497,697.19
 未分配利润(元) 560,780,244.67540,416,003.18478,000,768.83429,068,133.68425,423,722.20367,340,354.39334,274,913.76288,638,996.95290,163,310.81
 归属于母公司股东权益合计(元) 3,466,338,838.733,372,583,605.733,295,868,418.983,258,495,778.463,273,968,795.102,715,642,024.272,687,593,131.382,235,571,444.602,225,764,203.77
 少数股东权益(元) 32,095,536.6431,193,019.1830,019,130.6829,426,452.0328,393,473.5427,837,402.2327,115,809.1026,881,202.9526,678,942.99
 股东权益合计(元) 3,498,434,375.373,403,776,624.913,325,887,549.663,287,922,230.493,302,362,268.642,743,479,426.502,714,708,940.482,262,452,647.552,252,443,146.76
负债和股东权益合计(元) 3,944,933,328.493,879,366,273.553,814,114,299.083,764,147,627.683,917,033,269.303,495,822,661.673,396,670,834.702,690,988,462.802,713,431,395.76
公告日期 2022-04-262022-04-262021-10-262021-08-242021-04-202021-04-202020-10-272020-08-252020-04-21
审计意见(境内) 标准无保留意见标准无保留意见
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