博云新材 (002297.SZ)

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资产负债表(博云新材)

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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) 299,896,610.55139,288,918.59157,918,015.29105,373,092.24146,726,167.06220,462,195.62179,044,064.04170,388,036.63263,538,727.87
  其中:交易性金融资产(元) 130,220,756.08302,357,377.78-------
 应收票据及应收账款(元) 184,147,904.92160,219,699.34213,218,009.15179,016,684.15176,142,108.17168,431,941.55281,134,209.19280,402,759.66307,481,791.37
  其中:应收票据(元) --38,344,040.8632,891,204.1132,069,406.2057,437,595.7730,671,740.8445,955,600.3471,582,589.90
  其中:应收账款(元) 184,147,904.92160,219,699.34174,873,968.29146,125,480.04144,072,701.97110,994,345.78250,462,468.35234,447,159.32235,899,201.47
 预付款项(元) 8,832,074.285,839,702.949,842,183.918,626,270.6711,583,369.436,367,665.6920,148,367.1713,993,909.1712,351,865.60
 应收利息(元) -----1,442,763.61504,979.39
 其他应收款(元) 2,659,090.4745,405,923.70117,618,521.43145,872,176.28145,119,182.75141,616,292.226,791,626.448,596,864.056,562,257.57
 存货(元) 319,170,382.79312,506,623.00354,498,780.97360,836,970.24358,429,605.78340,414,705.29403,172,138.18381,548,200.75353,630,116.76
 其他流动资产(元) 11,653,423.9715,330,416.8414,663,337.3516,131,245.66348,689,298.08329,159,122.78248,063,911.00228,087,830.02130,880,841.23
 流动资产合计(元) 1,021,905,067.541,058,610,948.041,156,958,718.521,146,012,109.061,186,689,731.271,206,451,923.151,138,354,316.021,084,460,363.891,074,950,579.79
非流动资产:
 可供出售金融资产(元) -----52,638,713.1560,000,000.0060,000,000.0060,000,000.00
 长期股权投资(元) 20,124,782.9925,255,224.1128,964,203.0336,770,134.5643,705,090.1447,837,934.7655,116,740.2364,532,392.1073,970,353.66
 其他权益工具投资(元) 46,165,456.1343,165,456.1352,638,713.1552,638,713.1552,638,713.15----
 固定资产(元) 506,802,884.80516,523,965.03497,191,230.18504,901,357.84506,095,481.60479,219,094.66458,771,419.66426,939,614.99430,334,976.60
 在建工程(元) 22,556,744.1614,950,066.7430,084,461.6548,959,510.7854,786,757.5860,420,283.36150,436,038.81174,919,012.10168,619,549.39
 无形资产(元) 161,663,421.96163,603,794.63171,541,601.85176,440,416.76181,336,060.12185,538,107.23182,852,663.65187,571,638.97188,779,701.19
 开发支出(元) 34,019,113.9630,746,597.1840,666,498.2433,539,669.1927,346,829.3819,748,209.6057,307,844.3047,305,039.0844,303,885.12
 商誉(元) --109,750,317.92109,750,317.92109,750,317.92109,750,317.92109,750,317.92109,750,317.92109,750,317.92
 长期待摊费用(元) 1,775,981.451,464,020.972,248,921.002,151,596.891,525,511.711,564,516.296,560,418.516,050,144.706,128,342.39
 递延所得税资产(元) 32,010,594.7332,149,055.7922,283,985.6922,283,985.6922,204,958.9022,204,958.9029,786,912.0629,786,912.0630,839,314.11
 其他非流动资产(元) 5,847,830.135,294,344.525,684,794.328,003,282.524,575,815.816,146,218.0827,946,476.0626,002,119.9619,536,965.73
 非流动资产合计(元) 830,966,810.31833,152,525.10961,054,727.03995,438,985.301,003,965,536.31985,068,353.951,138,528,831.201,132,857,191.881,132,263,406.11
资产总计(元) 1,852,871,877.851,891,763,473.142,118,013,445.552,141,451,094.362,190,655,267.582,191,520,277.102,276,883,147.222,217,317,555.772,207,213,985.90
流动负债:
 短期借款(元) 204,800,000.00224,800,000.00237,000,000.00237,000,000.00307,000,000.00287,000,000.00433,000,000.00410,000,000.00374,000,000.00
 应付票据及应付账款(元) 109,360,813.68114,640,665.69136,611,206.44151,338,978.70192,327,314.88192,863,088.80202,005,364.33183,334,115.93176,806,655.93
  其中:应付票据(元) 33,074,963.4448,942,987.7434,504,070.5022,333,263.60-74,007,511.30-51,296,195.9157,699,308.55
  其中:应付账款(元) 76,285,850.2465,697,677.95102,107,135.94129,005,715.10-118,855,577.50-132,037,920.02119,107,347.38
 预收款项(元) 7,083,453.517,832,401.569,150,573.147,710,751.064,025,074.934,344,688.577,246,755.078,889,245.727,760,512.11
 应付职工薪酬(元) 4,333,332.8212,534,971.882,069,077.911,482,195.651,220,736.7020,403,177.748,483,038.147,618,633.984,510,807.23
 应交税费(元) 4,100,641.493,867,081.815,002,949.265,013,471.427,430,528.767,022,879.7710,015,728.716,921,104.1812,821,539.41
 应付利息(元) 566,273.3344,225.00---147,650.00135,937.50
 其他应付款(元) 2,043,508.732,985,643.761,113,158.082,234,558.512,057,211.822,327,759.171,359,253.433,499,059.4431,977,207.09
 一年内到期的非流动负债(元) ------1,338,741.541,422,270.431,440,505.98
 其他流动负债(元) 35,358,500.9333,122,550.05223,724.68151,491.67----26,615.38
 流动负债合计(元) 367,646,524.49399,827,539.75391,170,689.51404,931,447.01514,060,867.09513,961,594.05663,448,881.22621,832,079.68609,479,780.63
非流动负债:
 长期借款(元) 19,800,000.0019,800,000.00108,700,000.00109,700,000.0040,000,000.0040,000,000.00-3,000,000.003,000,000.00
 长期应付款(元) -------292,423.08588,156.86
 递延收益(元) 76,374,871.2976,826,843.0763,948,517.6365,257,739.0166,559,460.3967,823,681.7767,021,312.3547,226,786.7144,990,918.97
 递延所得税负债(元) 5,117,696.665,227,361.634,838,562.914,980,720.765,122,878.605,265,036.455,408,319.305,549,352.155,691,509.99
 其他非流动负债(元) --------1,138,332.88
 非流动负债合计(元) 101,292,567.95101,854,204.70177,487,080.54179,938,459.77111,682,338.99113,088,718.2272,429,631.6556,068,561.9455,408,918.70
负债合计(元) 468,939,092.44501,681,744.45568,657,770.05584,869,906.78625,743,206.08627,050,312.27735,878,512.87677,900,641.62664,888,699.33
所有者权益(或股东权益):
 实收资本或股本(元) 471,315,045.00471,315,045.00471,315,045.00471,315,045.00471,315,045.00471,315,045.00471,315,045.00471,315,045.00471,315,045.00
 资本公积(元) 1,146,604,953.451,146,604,953.451,146,604,953.451,146,604,953.451,146,604,953.451,146,604,953.451,145,224,946.041,145,224,946.041,145,221,990.93
 其他综合收益(元) -7,829,588.34-7,829,588.34-894,042.77-894,042.77-894,042.77-894,042.77---
 盈余公积(元) 19,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.96
 未分配利润(元) -264,778,242.97-258,639,331.24-108,960,109.26-102,371,270.36-94,153,280.23-95,096,167.11-116,006,858.21-117,360,200.98-114,038,850.63
 归属于母公司股东权益合计(元) 1,365,253,123.101,371,392,034.831,528,006,802.381,534,595,641.281,542,813,631.411,541,870,744.531,520,474,088.791,519,120,746.021,522,439,141.26
 少数股东权益(元) 18,679,662.3118,689,693.8621,348,873.1221,985,546.3022,098,430.0922,599,220.3020,530,545.5620,296,168.1319,886,145.31
 股东权益合计(元) 1,383,932,785.411,390,081,728.691,549,355,675.501,556,581,187.581,564,912,061.501,564,469,964.831,541,004,634.351,539,416,914.151,542,325,286.57
负债和股东权益合计(元) 1,852,871,877.851,891,763,473.142,118,013,445.552,141,451,094.362,190,655,267.582,191,520,277.102,276,883,147.222,217,317,555.772,207,213,985.90
公告日期 2020-04-292020-04-292019-10-242019-08-232019-04-272019-03-222018-10-262018-08-212018-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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