鲍斯股份 (300441.SZ)

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资产负债表(鲍斯股份)

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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) 320,743,638.51270,072,673.21270,161,193.30311,385,759.47239,806,514.38296,340,356.48231,063,712.17
 应收票据及应收账款(元) 497,832,781.96453,075,741.18437,917,599.47400,667,817.98472,839,914.28493,291,561.45479,547,960.95
  其中:应收票据(元) 22,970,843.2928,493,663.5014,099,486.4116,194,371.6738,003,149.6358,347,288.0149,340,237.09
  其中:应收账款(元) 474,861,938.67424,582,077.68423,818,113.06384,473,446.31434,836,764.65434,944,273.44430,207,723.86
 预付款项(元) 14,080,489.0810,385,595.708,455,188.4111,303,133.4319,404,934.2219,051,342.3318,604,566.82
 其他应收款(元) 20,993,639.9616,444,898.3181,861,382.49123,796,418.2825,946,212.2639,005,558.4226,860,553.67
 存货(元) 856,563,744.03790,433,985.14718,259,195.12684,288,488.60743,832,433.39724,025,830.15664,008,615.25
 合同资产(元) 9,273,713.055,347,805.383,917,022.655,770,387.321,799,724.432,589,639.068,873,578.66
 其他流动资产(元) 13,670,015.2519,456,789.8217,075,069.7125,442,742.796,849,014.639,225,920.9116,501,240.01
 流动资产合计(元) 1,904,428,220.941,702,944,199.351,642,306,556.151,684,719,233.711,623,826,235.441,725,936,815.831,553,880,975.97
非流动资产:
 长期应收款(元) ----173,150.94173,150.94173,150.94
 长期股权投资(元) 21,308,366.9121,932,341.3322,932,882.3324,139,213.7123,250,557.3024,433,257.3524,650,486.75
 其他权益工具投资(元) 8,500,000.008,500,000.008,500,000.008,500,000.0018,500,000.0015,500,000.0014,000,000.00
 投资性房地产(元) --3,684,895.863,714,063.908,567,442.438,667,212.65-
 固定资产(元) 1,054,084,642.561,049,770,703.771,038,901,144.641,041,109,575.051,153,424,936.871,147,039,626.711,182,812,114.16
 在建工程(元) 116,413,845.9999,820,686.8075,784,695.5578,734,067.2146,128,460.3253,398,959.4452,623,284.91
 使用权资产(元) 25,513,963.8327,895,080.5329,581,132.3729,804,270.6723,108,204.6023,776,142.7628,808,251.92
 无形资产(元) 132,788,236.69133,897,529.22135,109,912.50136,592,418.77155,805,469.92156,441,107.97129,834,675.85
 商誉(元) 156,277,075.43156,277,075.43156,277,075.43156,277,075.43156,277,075.44156,277,075.44156,277,075.44
 长期待摊费用(元) 10,330,440.9411,042,919.8711,787,612.4312,461,896.1715,194,595.8616,258,916.8115,344,528.68
 递延所得税资产(元) 24,351,552.2924,088,482.9426,295,310.2926,349,623.7622,293,515.2622,927,455.8820,694,328.74
 其他非流动资产(元) 104,772,137.4085,603,133.2280,315,686.8260,994,578.7390,898,351.3396,746,087.3096,256,375.37
 非流动资产合计(元) 1,654,340,262.041,618,827,953.111,589,170,348.221,578,676,783.401,713,621,760.271,721,638,993.251,721,474,272.76
资产总计(元) 3,558,768,482.983,321,772,152.463,231,476,904.373,263,396,017.113,337,447,995.713,447,575,809.083,275,355,248.73
流动负债:
 短期借款(元) 348,063,522.20298,746,022.24364,956,744.36386,820,815.52539,436,645.81671,662,756.89625,309,739.58
 应付票据及应付账款(元) 369,282,873.28328,364,103.84281,888,840.53276,931,627.24275,183,255.67332,618,299.64295,627,879.58
  其中:应付票据(元) 6,829,000.008,506,000.003,527,000.009,640,000.00-7,369,663.5018,070,090.80
  其中:应付账款(元) 362,453,873.28319,858,103.84278,361,840.53267,291,627.24275,183,255.67325,248,636.14277,557,788.78
 合同负债(元) 176,188,589.48123,983,464.0288,966,226.6385,148,476.6579,058,318.5269,027,530.9549,498,562.96
 应付职工薪酬(元) 44,555,752.1242,286,870.9734,681,359.0258,256,661.0348,427,658.5142,403,063.0939,038,925.00
 应交税费(元) 24,371,815.7824,816,350.1716,569,185.3433,702,915.4327,786,068.0322,628,524.7525,879,843.72
 应付股利(元) 26,436,894.24------
 其他应付款(元) 13,694,808.6914,291,254.5515,274,067.4915,704,512.0511,873,134.6127,758,246.7112,681,074.44
 一年内到期的非流动负债(元) 127,135,308.72129,192,502.3479,284,651.02114,956,928.81244,942,014.7389,425,128.0888,567,352.08
 其他流动负债(元) 30,742,896.2532,415,855.8820,831,525.1519,987,910.5935,635,974.7045,844,503.4339,632,960.58
 流动负债合计(元) 1,160,472,460.76994,096,424.01902,452,599.54991,509,847.321,262,343,070.581,301,368,053.541,176,236,337.94
非流动负债:
 长期借款(元) 7,506,750.007,508,708.3357,258,174.7357,458,310.6910,011,625.00140,096,083.3310,017,279.17
 租赁负债(元) 21,180,565.6021,512,322.0523,366,318.8720,864,618.8918,665,107.4013,700,734.3216,172,862.78
 递延收益(元) 55,385,576.2457,775,764.3556,259,206.1347,918,500.6338,551,444.9140,687,537.1141,820,585.41
 递延所得税负债(元) 64,718,995.9664,780,438.5862,082,713.4262,166,907.8063,116,383.7963,295,848.3460,671,585.75
 其他非流动负债(元) 9,945,495.399,945,495.399,945,495.399,945,495.399,945,495.3910,137,003.5110,174,462.82
 非流动负债合计(元) 158,737,383.19161,522,728.70208,911,908.54198,353,833.40140,290,056.49267,917,206.61138,856,775.93
负债合计(元) 1,319,209,843.951,155,619,152.711,111,364,508.081,189,863,680.721,402,633,127.071,569,285,260.151,315,093,113.87
所有者权益(或股东权益):
 实收资本或股本(元) 657,189,708.00657,189,708.00657,189,708.00657,189,708.00657,189,708.00657,189,708.00657,189,708.00
 资本公积(元) 556,498,642.19556,498,642.19556,498,642.19557,310,087.78426,290,470.09427,765,371.47447,958,893.33
 减:库存股(元) 50,989,661.2450,989,661.2450,989,661.2450,989,661.2450,989,661.2450,989,661.2450,989,661.24
 其他综合收益(元) -9,040,215.12-8,801,890.37-9,206,276.84-9,248,488.32531,337.78-294,115.40-804,141.82
 盈余公积(元) 93,878,642.4593,878,642.4593,878,642.4593,878,642.4575,604,979.1775,604,979.1775,604,979.17
 未分配利润(元) 514,653,787.31431,647,773.22407,174,889.57372,860,177.24418,110,643.08371,979,906.96415,922,217.62
 归属于母公司股东权益合计(元) 1,762,190,903.591,679,423,214.251,654,545,944.131,621,000,465.911,526,737,476.881,481,256,188.961,544,881,995.06
 少数股东权益(元) 477,367,735.44486,729,785.50465,566,452.16452,531,870.48408,077,391.76397,034,359.97415,380,139.80
 股东权益合计(元) 2,239,558,639.032,166,152,999.752,120,112,396.292,073,532,336.391,934,814,868.641,878,290,548.931,960,262,134.86
负债和股东权益合计(元) 3,558,768,482.983,321,772,152.463,231,476,904.373,263,396,017.113,337,447,995.713,447,575,809.083,275,355,248.73
公告日期 2023-10-242023-08-282023-04-212023-04-212022-10-252022-08-162022-04-23
审计意见(境内) 标准无保留意见
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