博亚精工 (300971.SZ)

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资产负债表(博亚精工)

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完整财报对比
2021年一季报2020年年报2020年中报2019年年报2019年中报
上市前/上市后 上市前上市前上市前上市前上市前
报表类型 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) 75,536,169.6999,104,418.2090,126,592.7774,137,961.1885,566,403.95
  其中:交易性金融资产(元) ---20,000,000.00-
 应收票据及应收账款(元) 258,254,747.34258,798,443.89200,550,117.95204,295,647.41123,831,672.08
  其中:应收票据(元) 89,248,156.38104,227,050.3757,817,332.5982,002,257.31-
  其中:应收账款(元) 169,006,590.96154,571,393.52142,732,785.36122,293,390.10123,831,672.08
 预付款项(元) 5,236,922.283,850,453.746,562,328.045,923,402.387,249,090.79
 其他应收款(元) 1,299,426.771,259,776.171,497,627.091,950,007.251,775,290.74
 存货(元) 87,514,121.8879,759,089.8383,074,217.3988,703,556.4576,510,257.69
 其他流动资产(元) 3,512,966.123,627,077.691,828,108.832,257,781.404,914,720.04
 流动资产合计(元) 476,753,977.07491,200,903.61409,742,592.07420,851,801.77346,137,389.51
非流动资产:
 固定资产(元) 180,943,531.71157,929,851.84148,861,875.27145,721,342.69141,120,343.38
 在建工程(元) 94,339.6215,260,873.5614,204,691.8010,201,418.70154,091.52
 无形资产(元) 45,565,913.1348,559,595.0549,139,723.0248,872,666.6450,425,479.03
 长期待摊费用(元) 389,321.00424,290.50494,229.50564,168.50641,107.50
 递延所得税资产(元) 19,772,302.1018,045,663.2917,153,090.1917,277,619.7912,486,559.34
 其他非流动资产(元) 8,215,667.129,086,521.964,477,811.219,806,973.6013,124,481.36
 非流动资产合计(元) 254,981,074.68249,306,796.20234,331,420.99232,444,189.92217,952,062.13
资产总计(元) 731,735,051.75740,507,699.81644,074,013.06653,295,991.69564,089,451.64
流动负债:
 短期借款(元) 40,000,000.0040,000,000.0040,000,000.0040,100,000.0040,000,000.00
 应付票据及应付账款(元) 61,317,934.2369,207,888.4652,690,954.7456,629,212.7548,987,025.49
  其中:应付票据(元) 24,015,359.8326,899,498.9612,329,404.5621,612,789.199,363,071.85
  其中:应付账款(元) 37,302,574.4042,308,389.5040,361,550.1835,016,423.5639,623,953.64
 预收款项(元) ---35,404,881.5829,394,455.79
 合同负债(元) 13,572,930.3211,361,767.5917,569,388.59--
 应付职工薪酬(元) 16,354,748.8622,644,999.3415,602,346.7117,890,432.378,488,019.95
 应交税费(元) 13,089,180.1413,905,597.925,498,238.9413,439,775.101,548,927.93
 应付股利(元) -1,001,934.0025,200,000.00--
 其他应付款(元) 1,534,788.22741,316.69640,890.57510,034.712,416,217.02
 其他流动负债(元) 25,962,687.1242,048,614.6617,297,614.0021,377,617.81-
 流动负债合计(元) 171,832,268.89200,912,118.66174,499,433.55185,351,954.32130,834,646.18
非流动负债:
 预计负债(元) 4,324,565.715,065,198.044,603,211.174,324,565.71-
 递延收益(元) 26,640,313.8526,640,313.8519,245,558.2319,652,264.8120,058,971.41
 递延所得税负债(元) 4,316,393.116,025,784.774,272,230.623,895,600.52881,268.05
 非流动负债合计(元) 35,281,272.6737,731,296.6628,121,000.0227,872,431.0420,940,239.46
负债合计(元) 207,113,541.56238,643,415.32202,620,433.57213,224,385.36151,774,885.64
所有者权益(或股东权益):
 实收资本或股本(元) 63,000,000.0063,000,000.0063,000,000.0063,000,000.0063,000,000.00
 资本公积(元) 143,897,581.52143,897,581.52143,897,581.52143,897,581.52143,747,103.60
 其他综合收益(元) ----2,672,926.74
 专项储备(元) 19,610,829.7919,107,166.2117,816,532.7516,400,225.1015,183,248.48
 盈余公积(元) 32,481,152.5232,481,152.5232,481,152.5232,481,152.5223,273,683.65
 未分配利润(元) 261,239,667.73240,482,377.39181,998,121.37181,636,926.50161,860,623.09
 归属于母公司股东权益合计(元) 520,229,231.56498,968,277.64439,193,388.16437,415,885.64409,737,585.56
 少数股东权益(元) 4,392,278.632,896,006.852,260,191.332,655,720.692,576,980.44
 股东权益合计(元) 524,621,510.19501,864,284.49441,453,579.49440,071,606.33412,314,566.00
负债和股东权益合计(元) 731,735,051.75740,507,699.81644,074,013.06653,295,991.69564,089,451.64
公告日期 2021-04-282021-03-252020-09-242020-07-102019-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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