博云新材 (002297.SZ)

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资产负债表(博云新材)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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
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
流动资产:
 货币资金(元) 461,810,288.20559,658,678.83554,020,013.64602,338,380.85565,591,730.73606,149,885.27610,640,375.95
  其中:交易性金融资产(元) ------50,945,200.47
 应收票据及应收账款(元) 441,971,626.13412,238,132.10397,989,992.61339,105,825.95395,323,906.85354,411,964.09328,027,619.85
  其中:应收票据(元) 63,627,606.6580,487,736.69102,691,307.11105,443,856.57132,068,638.21127,330,858.37142,950,938.36
  其中:应收账款(元) 378,344,019.48331,750,395.41295,298,685.50233,661,969.38263,255,268.64227,081,105.72185,076,681.49
 预付款项(元) 20,434,795.0515,912,473.6215,623,663.0910,476,673.5510,400,147.2213,460,070.8210,762,436.30
 其他应收款(元) 2,226,788.392,058,906.352,461,530.651,194,172.213,347,253.372,633,752.022,363,731.50
 存货(元) 543,644,168.37524,229,179.82507,735,979.77476,228,011.09455,787,305.86431,492,919.65417,402,202.46
 合同资产(元) 1,478,688.10733,009.71353,673.63421,102.69254,403.06379,206.31927,909.66
 其他流动资产(元) 5,620,130.4312,160,754.0510,404,464.817,024,445.344,954,178.377,193,000.7415,531,793.57
 流动资产合计(元) 1,486,886,493.391,539,171,283.421,499,592,438.521,450,000,437.451,458,254,077.841,444,534,783.271,471,128,047.64
非流动资产:
 长期股权投资(元) 20,911,638.0023,587,921.4330,978,061.6533,203,825.2135,118,300.8043,979,096.7952,845,612.65
 其他权益工具投资(元) 101,227,198.9687,597,198.9687,597,198.9687,597,198.9678,816,177.7777,311,904.9447,534,875.94
 固定资产(元) 602,196,955.38575,734,299.99585,117,034.00597,451,249.51601,795,898.30591,301,748.47599,871,280.33
 在建工程(元) 218,834,462.71212,231,424.64190,489,102.87164,123,791.65178,481,860.56185,484,751.68168,186,111.57
 无形资产(元) 246,016,681.13248,803,533.83253,720,767.11258,644,484.14242,069,270.27242,115,926.30246,767,003.71
 开发支出(元) 58,956,649.0050,646,427.7239,528,329.2231,738,073.0651,536,461.2049,718,481.6541,897,568.14
 长期待摊费用(元) 3,482,683.592,860,553.592,794,854.502,977,421.053,344,917.563,390,093.863,694,186.56
 递延所得税资产(元) 28,038,558.3228,050,955.0028,051,659.9127,493,731.5827,694,154.9527,618,914.0926,984,917.13
 其他非流动资产(元) 69,789,671.2764,484,531.7958,628,903.5532,728,065.013,756,173.485,040,669.465,256,626.09
 非流动资产合计(元) 1,349,454,498.361,293,996,846.951,276,905,911.771,235,957,840.171,222,613,214.891,225,961,587.241,193,038,182.12
资产总计(元) 2,836,340,991.752,833,168,130.372,776,498,350.292,685,958,277.622,680,867,292.732,670,496,370.512,664,166,229.76
流动负债:
 短期借款(元) 200,000,000.00169,500,000.0070,000,000.0050,047,222.2150,000,000.00--
 应付票据及应付账款(元) 247,276,603.59212,691,688.85230,143,382.26195,896,833.44189,161,180.70210,566,259.81228,519,823.71
  其中:应付票据(元) 99,022,515.7669,965,440.5086,051,979.3092,734,634.3070,686,484.4170,641,598.3176,874,311.93
  其中:应付账款(元) 148,254,087.83142,726,248.35144,091,402.96103,162,199.14118,474,696.29139,924,661.50151,645,511.78
 预收款项(元) 9,247.00--204,828.471,173,023.50533,651.8178,771.60
 合同负债(元) 22,656,431.1815,713,535.7417,067,775.728,754,911.828,410,314.059,420,042.5410,031,295.70
 应付职工薪酬(元) 15,478,557.038,598,660.4625,177,728.3336,626,450.2217,814,580.6414,695,633.1620,377,992.27
 应交税费(元) 3,744,265.273,627,120.199,320,062.9712,099,180.5510,341,196.3610,819,434.907,750,808.21
 应付利息(元) ------87,444.44
 其他应付款(元) 39,764,348.7139,840,429.1639,443,121.9138,455,700.2339,117,114.8137,286,086.3337,915,065.84
 一年内到期的非流动负债(元) -77,068,444.442,069,333.332,069,333.332,001,700.0041,601,700.0041,741,863.89
 其他流动负债(元) 54,408,055.3159,798,322.9261,840,455.0159,942,851.00104,675,414.6387,949,573.8864,596,002.24
 流动负债合计(元) 583,337,508.09586,838,201.76455,061,859.53404,097,311.27422,694,524.69412,872,382.43411,099,067.90
非流动负债:
 长期借款(元) --76,000,000.0076,000,000.0077,065,450.0077,065,450.0078,058,933.33
 递延收益(元) 115,558,309.85118,996,709.07120,717,285.3588,383,056.6378,024,261.4280,321,470.4481,873,810.22
 递延所得税负债(元) 4,949,063.685,062,067.645,171,794.655,281,521.665,247,581.005,334,205.495,467,035.02
 非流动负债合计(元) 120,507,373.53124,058,776.71201,889,080.00169,664,578.29160,337,292.42162,721,125.93165,399,778.57
负债合计(元) 703,844,881.62710,896,978.47656,950,939.53573,761,889.56583,031,817.11575,593,508.36576,498,846.47
所有者权益(或股东权益):
 实收资本或股本(元) 573,104,819.00573,104,819.00573,104,819.00573,104,819.00573,104,819.00573,104,819.00573,104,819.00
 资本公积(元) 1,678,361,693.071,678,361,693.071,678,361,693.071,678,361,693.071,678,361,693.071,678,361,693.071,678,361,693.07
 其他综合收益(元) 11,085,040.6611,085,040.6611,085,040.6611,085,040.662,477,566.84929,844.02929,844.02
 盈余公积(元) 19,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.96
 未分配利润(元) -172,970,841.42-183,163,404.37-185,976,884.86-193,291,369.57-199,001,599.33-200,355,572.81-207,344,982.02
 归属于母公司股东权益合计(元) 2,109,521,667.272,099,329,104.322,096,515,623.832,089,201,139.122,074,883,435.542,071,981,739.242,064,992,330.03
 少数股东权益(元) 22,974,442.8622,942,047.5823,031,786.9322,995,248.9422,952,040.0822,921,122.9122,675,053.26
 股东权益合计(元) 2,132,496,110.132,122,271,151.902,119,547,410.762,112,196,388.062,097,835,475.622,094,902,862.152,087,667,383.29
负债和股东权益合计(元) 2,836,340,991.752,833,168,130.372,776,498,350.292,685,958,277.622,680,867,292.732,670,496,370.512,664,166,229.76
公告日期 2023-10-312023-08-302023-04-292023-04-152022-10-282022-08-202022-04-30
审计意见(境内) 标准无保留意见
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