博创科技 (300548.SZ)

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资产负债表(博创科技)

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完整财报对比
2024年一季报2023年年报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) 1,284,046,730.701,140,143,199.351,280,012,822.70852,054,155.25659,533,727.23692,188,985.92685,706,692.11565,573,390.44472,035,927.86
  其中:交易性金融资产(元) 126,207,940.59155,824,331.1455,930,240.26107,047,608.60207,856,616.70235,730,486.22252,771,948.36285,383,612.14336,647,032.55
 应收票据及应收账款(元) 460,250,665.93580,816,986.80386,890,436.77403,329,023.07572,288,488.56543,888,955.78417,028,553.24376,085,244.96358,443,232.00
  其中:应收票据(元) 154,958,490.20153,239,438.47189,853,102.99126,939,266.04240,114,600.14219,464,215.70133,467,860.2887,035,717.8383,019,736.82
  其中:应收账款(元) 305,292,175.73427,577,548.33197,037,333.78276,389,757.03332,173,888.42324,424,740.08283,560,692.96289,049,527.13275,423,495.18
 预付款项(元) 5,197,380.145,167,572.591,557,219.232,579,353.762,818,610.952,605,802.271,179,386.832,156,239.252,048,851.41
 其他应收款(元) 4,899,550.044,203,933.023,397,703.9511,087,857.654,462,233.362,311,742.443,195,700.633,914,637.381,576,361.23
 存货(元) 410,105,864.73319,683,228.28245,482,786.00310,304,081.39352,868,074.35397,731,934.20380,110,695.35344,156,672.41324,740,475.20
 其他流动资产(元) 19,904,448.8116,424,602.415,289,005.688,762,624.519,654,320.409,924,196.251,984,822.4951,158,752.18105,437,378.49
 流动资产合计(元) 2,312,642,885.042,224,893,576.381,978,560,214.591,702,410,332.711,816,005,566.511,887,991,156.301,741,977,799.011,628,429,694.761,613,158,437.42
非流动资产:
 长期股权投资(元) 5,730,910.1878,258,866.42111,460,871.26143,925,810.4357,219,760.5543,119,833.453,965,029.983,965,017.233,968,983.04
 其他非流动金融资产(元) ----10,498,451.4610,640,382.3010,846,938.2710,253,548.209,698,658.20
 固定资产(元) 364,401,772.73371,153,144.05164,399,394.35157,722,920.68161,345,211.55165,825,647.95161,976,864.95169,035,571.87173,042,250.64
 在建工程(元) 187,009,021.40152,698,504.21107,887,339.0995,185,439.2150,693,853.8440,034,441.3010,026,589.549,576,794.713,698,661.58
 使用权资产(元) 26,267,722.6228,123,865.9128,848,586.0313,799,682.5012,444,700.015,428,414.022,622,224.613,042,892.743,463,560.87
 无形资产(元) 83,519,018.2988,183,739.7014,375,576.2414,232,501.9514,127,490.4014,258,485.8414,243,529.4314,988,886.1315,172,097.86
 商誉(元) 228,075,275.52228,075,275.5286,389,400.1986,389,400.1986,389,400.1986,389,400.1986,389,400.1986,389,400.1986,389,400.19
 长期待摊费用(元) 3,810,277.344,720,732.113,876,951.424,743,754.875,541,744.706,139,734.536,952,463.357,429,978.047,678,571.12
 递延所得税资产(元) 32,185,647.8029,658,848.974,460,201.423,051,086.9313,751,112.1615,268,405.6520,547,271.5019,377,987.0920,223,780.88
 其他非流动资产(元) 4,482,664.0310,448,404.62576,183.42631,614.96894,493.98802,197.5611,968,442.3711,982,174.57681,273.45
 非流动资产合计(元) 935,482,309.91991,321,381.51522,274,503.42519,682,211.72412,906,218.84387,906,942.79329,538,754.19336,042,250.77324,017,237.83
资产总计(元) 3,248,125,194.953,216,214,957.892,500,834,718.012,222,092,544.432,228,911,785.352,275,898,099.092,071,516,553.201,964,471,945.531,937,175,675.25
流动负债:
 短期借款(元) --40,000,000.0036,224,164.1640,000,000.00127,359,840.33107,235,722.6087,520,086.7752,251,710.07
 应付票据及应付账款(元) 374,149,291.97378,597,658.46216,827,083.06309,743,180.78391,283,165.64407,478,658.53307,522,926.91278,326,191.60265,136,434.47
  其中:应付票据(元) 110,495,069.41117,708,948.97155,571,404.49216,916,921.98233,015,837.04184,029,753.89137,153,194.16127,587,238.56119,427,730.46
  其中:应付账款(元) 263,654,222.56260,888,709.4961,255,678.5792,826,258.80158,267,328.60223,448,904.64170,369,732.75150,738,953.04145,708,704.01
 合同负债(元) 8,952,677.587,818,017.63486,919.70655,556.45408,181.68240,697.63186,799.24169,165.08189,640.67
 应付职工薪酬(元) 52,213,896.1464,239,715.6514,206,663.4814,487,760.2222,389,127.0018,831,524.2822,900,916.1618,306,924.4323,127,440.18
 应交税费(元) 6,767,151.8610,190,113.846,821,966.396,226,782.513,914,034.698,640,574.1610,632,087.9013,442,311.356,491,659.87
 其他应付款(元) 33,985,595.84516,899,412.615,745,077.544,981,878.2517,094,371.206,617,409.584,831,609.513,917,697.969,450,615.92
 一年内到期的非流动负债(元) 64,865,740.7910,964,983.386,150,724.975,300,231.415,297,954.842,053,270.27241,697.50241,697.50572,362.13
 其他流动负债(元) 1,881,644.021,532,623.671,219,929.61977,697.721,426,986.093,022,258.55640.19640.192,288.68
 流动负债合计(元) 542,815,998.20990,242,525.24291,458,364.75378,597,251.50481,813,821.14574,244,233.33453,552,400.01401,924,714.88357,222,151.99
非流动负债:
 长期借款(元) 449,210,492.375,547,639.87-------
 租赁负债(元) 21,944,244.6723,298,982.0724,297,410.128,759,331.098,317,249.533,527,721.602,514,274.412,626,385.832,737,176.40
 递延收益(元) 52,867,624.5654,786,791.757,885,414.148,246,692.357,390,410.307,695,009.428,226,682.428,794,648.749,401,975.82
 递延所得税负债(元) 8,424,983.858,678,081.50-3,400,991.40-----
 非流动负债合计(元) 532,447,345.4592,311,495.1932,182,824.2620,407,014.8415,707,659.8311,222,731.0210,740,956.8311,421,034.5712,139,152.22
负债合计(元) 1,075,263,343.651,082,554,020.43323,641,189.01399,004,266.34497,521,480.97585,466,964.35464,293,356.84413,345,749.45369,361,304.21
所有者权益(或股东权益):
 实收资本或股本(元) 286,583,638.00286,344,793.00286,020,618.00263,998,643.00262,145,768.00262,125,858.00261,739,135.00261,215,321.00173,914,104.00
 资本公积(元) 725,045,032.07709,033,010.741,158,448,142.23804,929,870.15765,792,544.39762,188,731.53753,012,629.06741,171,820.51818,980,409.62
 减:库存股(元) 29,990,805.0019,436,374.00----220,000.00220,000.004,855,360.00
 其他综合收益(元) 2,992,953.533,071,443.021,563,147.703,530,875.67-253,587.53-981,974.15-4,275,362.211,536,861.781,446,822.08
 盈余公积(元) 84,150,565.7884,150,565.7875,126,400.2375,126,400.2375,126,400.2375,126,400.2362,634,399.9062,634,399.9062,634,399.90
 未分配利润(元) 578,339,267.35578,311,474.50656,035,220.84675,502,489.04628,579,179.29591,972,119.13534,332,394.61484,787,792.89515,693,995.44
 归属于母公司股东权益合计(元) 1,647,120,651.731,641,474,913.042,177,193,529.001,823,088,278.091,731,390,304.381,690,431,134.741,607,223,196.361,551,126,196.081,567,814,371.04
 少数股东权益(元) 525,741,199.57492,186,024.42-------
 股东权益合计(元) 2,172,861,851.302,133,660,937.462,177,193,529.001,823,088,278.091,731,390,304.381,690,431,134.741,607,223,196.361,551,126,196.081,567,814,371.04
负债和股东权益合计(元) 3,248,125,194.953,216,214,957.892,500,834,718.012,222,092,544.432,228,911,785.352,275,898,099.092,071,516,553.201,964,471,945.531,937,175,675.25
公告日期 2024-04-272024-03-232023-10-212023-08-182023-04-252023-03-242022-10-262022-08-172022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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