博威合金 (601137.SH)

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资产负债表(博威合金)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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) 825,804,675.611,229,036,606.90756,570,922.66720,794,364.95781,116,970.27784,621,781.53565,239,695.45483,836,191.36735,066,806.73
  其中:交易性金融资产(元) 38,478,018.8137,435,971.1033,413,097.0324,281,407.3220,445,014.697,190,637.4430,000,000.00320,000,000.00350,000,000.00
 应收票据及应收账款(元) 1,265,165,865.771,153,197,469.251,375,206,848.511,279,625,363.441,113,393,293.69963,528,703.30919,102,172.79759,846,623.94849,225,536.74
  其中:应收账款(元) 1,265,165,865.771,153,197,469.251,375,206,848.511,279,625,363.441,113,393,293.69963,528,703.30919,102,172.79759,846,623.94849,225,536.74
 预付款项(元) 179,136,633.33103,580,089.33194,954,152.58161,384,552.33165,510,338.50172,518,103.50128,528,969.0587,166,350.6567,489,378.14
 其他应收款(元) 64,606,682.4168,384,507.8322,929,281.8338,469,823.8267,282,571.1555,965,164.1281,846,640.6967,267,754.74100,414,046.65
 存货(元) 3,776,768,916.933,328,997,696.393,065,714,717.872,677,683,296.472,575,159,273.731,989,204,272.951,904,013,094.971,478,062,595.801,480,629,295.24
 其他流动资产(元) 477,480,453.65279,326,835.16252,338,067.55178,464,548.41252,480,148.77238,354,603.05172,967,518.54147,987,627.1482,232,394.42
 流动资产合计(元) 6,806,657,471.176,318,583,437.125,926,381,855.995,312,590,042.475,153,517,396.274,342,343,427.863,887,520,865.123,419,938,146.983,792,436,776.06
非流动资产:
 固定资产(元) 2,883,746,709.022,939,386,123.892,507,270,872.362,549,360,874.512,618,902,440.632,657,807,834.492,488,045,052.622,532,883,934.312,554,082,183.44
 在建工程(元) 2,223,067,223.912,015,717,831.492,408,762,425.912,217,749,175.721,997,001,105.511,446,251,578.961,011,331,214.39853,949,337.88654,951,242.47
 使用权资产(元) 18,833,202.7420,034,478.97-------
 无形资产(元) 280,149,094.35281,050,045.70275,578,252.94279,494,042.41283,958,776.15288,995,258.52275,336,004.71279,761,226.23284,637,314.08
 商誉(元) 11,733,798.9611,957,388.2212,797,953.0612,797,953.0612,981,491.8113,362,074.0229,617,513.9129,617,513.9113,612,104.74
 长期待摊费用(元) 86,846,791.8789,141,981.0691,295,573.9889,649,632.3590,059,572.5589,102,300.8232,238,535.6436,739,442.1035,202,392.99
 递延所得税资产(元) 51,676,376.2845,553,599.5251,259,229.8346,356,941.7542,936,035.6645,158,805.3546,403,365.5745,502,078.7543,466,032.08
 其他非流动资产(元) 54,956,596.13103,588,380.0476,340,057.8392,629,981.04105,582,056.84219,709,785.81404,082,607.60354,747,562.69292,681,177.62
 非流动资产合计(元) 5,611,009,793.265,506,429,828.895,423,304,365.915,288,038,600.845,151,421,479.154,760,387,637.974,287,054,294.444,133,201,095.873,878,632,447.42
资产总计(元) 12,417,667,264.4311,825,013,266.0111,349,686,221.9010,600,628,643.3110,304,938,875.429,102,731,065.838,174,575,159.567,553,139,242.857,671,069,223.48
流动负债:
 短期借款(元) 3,202,299,152.002,780,394,411.092,969,813,331.522,573,291,354.482,318,539,847.821,793,651,106.731,441,839,859.421,000,040,548.901,050,442,844.81
 应付票据及应付账款(元) 1,960,018,035.951,492,602,307.091,391,942,494.781,227,554,050.331,069,309,148.61977,793,399.16735,875,839.70594,716,402.92569,725,586.75
  其中:应付票据(元) 1,027,913,562.70720,678,234.77572,130,624.95456,155,979.73505,497,113.52408,326,249.07367,469,038.44295,316,602.73234,054,323.90
  其中:应付账款(元) 932,104,473.25771,924,072.32819,811,869.83771,398,070.60563,812,035.09569,467,150.09368,406,801.26299,399,800.19335,671,262.85
 预收款项(元) --------169,719,213.37
 合同负债(元) 187,927,656.32733,694,513.47430,260,490.40372,255,123.78596,007,663.16261,371,778.0870,591,047.6170,327,765.15-
 应付职工薪酬(元) 90,673,090.14123,049,487.34112,552,694.9396,186,434.7478,179,891.7297,088,599.8891,216,803.3582,148,895.4668,301,204.07
 应交税费(元) 39,609,501.7521,375,643.6030,655,238.5838,648,139.5942,401,066.6229,821,673.6038,786,817.7936,253,325.2717,596,756.95
 其他应付款(元) 46,639,654.5950,623,503.539,770,353.4448,908,034.80164,023,013.4249,992,555.4156,972,959.1238,319,861.2085,474,968.88
 一年内到期的非流动负债(元) 191,593,770.33197,005,106.7074,209,728.62128,147,609.38145,377,171.14147,609,530.52192,254,220.81191,732,314.41203,215,014.57
 其他流动负债(元) 16,646,047.466,105,391.7719,164,117.7614,153,610.1210,202,106.952,346,225.75---
 流动负债合计(元) 5,735,406,908.545,404,850,364.595,038,368,450.034,499,144,357.224,424,039,909.443,359,674,869.132,627,537,547.802,013,539,113.312,164,475,589.40
非流动负债:
 长期借款(元) 800,288,168.78704,355,177.93629,432,306.93548,069,478.97319,876,923.96284,111,452.66131,240,342.38130,110,365.29128,231,235.95
 应付债券(元) -------1,106,852,623.171,093,421,825.98
 租赁负债(元) 15,005,134.5114,605,902.57-------
 长期应付款(元) 65,518,173.7968,081,832.2270,343,509.9570,794,370.8072,731,757.6973,731,970.1679,126,929.1883,022,175.4983,848,061.97
 长期应付职工薪酬(元) 90,513,354.5490,966,095.3992,376,475.40106,455,920.91105,011,362.16107,886,331.13116,548,552.64115,446,298.20110,406,395.77
 预计负债(元) 4,449,191.604,533,971.60936,336.043,989,137.803,997,753.204,164,975.005,348,052.905,325,909.004,965,274.50
 递延收益(元) 151,032,954.06113,536,261.8094,836,545.6396,210,053.9697,826,135.0493,669,592.7895,156,099.9496,529,708.2797,959,666.02
 递延所得税负债(元) 5,077,005.505,100,245.934,845,349.604,872,010.634,874,751.024,927,941.034,047,254.124,046,960.124,499,005.74
 非流动负债合计(元) 1,131,883,982.781,001,179,487.44892,770,523.55830,390,973.07604,318,683.07568,492,262.76431,467,231.161,541,334,039.541,523,331,465.93
负债合计(元) 6,867,290,891.326,406,029,852.035,931,138,973.585,329,535,330.295,028,358,592.513,928,167,131.893,059,004,778.963,554,873,152.853,687,807,055.33
所有者权益(或股东权益):
 实收资本或股本(元) 790,044,972.00790,044,972.00790,044,972.00790,044,972.00790,044,972.00790,044,972.00790,044,972.00684,520,473.00684,520,473.00
 资本公积(元) 2,637,639,541.592,633,090,666.092,628,541,790.662,623,992,915.142,619,444,046.162,616,366,915.632,613,815,568.931,614,179,645.421,614,179,645.42
 减:库存股(元) 14,258,218.2014,258,218.2014,258,218.2014,258,218.20114,489,186.54100,186,428.06100,186,428.06100,186,428.06100,186,428.06
 其他综合收益(元) -105,174,456.07-96,211,398.75-44,286,470.47-87,603,072.08-66,177,411.50-61,809,031.89-42,338,304.1146,609,265.9633,151,431.51
 盈余公积(元) 126,643,401.59126,643,401.59113,223,996.63113,223,996.63113,223,996.63113,223,996.63108,400,045.01108,400,045.01108,400,045.01
 未分配利润(元) 2,115,481,132.201,979,673,991.251,945,281,177.701,845,692,719.531,934,533,866.161,816,923,509.631,745,834,526.831,644,743,088.671,643,197,001.27
 归属于母公司股东权益合计(元) 5,550,376,373.115,418,983,413.985,418,547,248.325,271,093,313.025,276,580,282.915,174,563,933.945,115,570,380.603,998,266,090.003,983,262,168.15
 股东权益合计(元) 5,550,376,373.115,418,983,413.985,418,547,248.325,271,093,313.025,276,580,282.915,174,563,933.945,115,570,380.603,998,266,090.003,983,262,168.15
负债和股东权益合计(元) 12,417,667,264.4311,825,013,266.0111,349,686,221.9010,600,628,643.3110,304,938,875.429,102,731,065.838,174,575,159.567,553,139,242.857,671,069,223.48
公告日期 2022-04-262022-04-192021-10-232021-08-202021-04-202021-04-132020-10-272020-08-182020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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