退市博天 (603603.SH)

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资产负债表(退市博天)

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完整财报对比
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
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
流动资产:
 货币资金(元) 229,119,110.62256,485,157.39274,954,483.77378,655,682.33518,348,739.55138,164,603.22150,842,512.36152,603,214.19
  其中:交易性金融资产(元) 20,994,839.0022,375,461.9533,008,105.1946,415,216.8330,272,181.5018,882,703.1220,210,190.0028,351,162.12
 应收票据及应收账款(元) 913,253,038.121,017,015,599.24954,989,616.94942,087,765.20998,536,489.471,201,520,176.591,041,480,832.911,073,557,401.39
  其中:应收票据(元) 3,448,791.35-----670,000.00670,000.00
  其中:应收账款(元) 909,804,246.771,017,015,599.24954,989,616.94942,087,765.20998,536,489.471,201,520,176.591,040,810,832.911,072,887,401.39
 预付款项(元) 61,428,455.5843,302,884.6253,640,739.5561,785,157.6170,447,423.7235,853,108.9739,593,283.8543,644,930.61
 应收股利(元) 1,815,138.211,782,084.031,782,084.031,543,268.941,543,268.941,543,268.941,543,268.941,543,268.94
 其他应收款(元) 43,750,945.1054,562,925.4852,532,355.2482,283,856.7475,901,026.76108,491,330.77101,417,283.10144,275,446.75
 存货(元) 10,653,884.6219,975,109.8318,252,607.6822,568,242.7420,901,489.1643,938,078.8549,684,688.7336,452,116.29
 合同资产(元) 72,645,703.2268,676,444.0383,216,121.9575,717,649.2179,031,146.25199,517,218.87209,914,481.17232,259,271.54
 一年内到期的非流动资产(元) 170,258,896.49162,144,622.70103,745,836.17142,926,072.96145,939,462.37191,046,515.8579,235,051.59131,045,483.80
 其他流动资产(元) 154,490,543.26153,269,007.06161,556,052.00169,125,010.11185,483,797.49184,837,810.24202,509,885.12271,606,346.10
 流动资产合计(元) 1,681,636,798.791,801,628,496.331,740,940,663.611,926,035,748.602,127,641,025.212,145,368,936.581,898,718,950.172,119,363,999.13
非流动资产:
 长期应收款(元) 1,359,294,220.081,295,541,955.791,350,904,697.641,318,414,532.481,368,789,153.451,494,403,445.431,589,742,557.631,564,623,734.56
 长期股权投资(元) 517,409,778.33517,726,458.68518,326,135.08503,734,565.73501,996,127.61386,248,101.49386,978,133.92379,567,857.26
 其他权益工具投资(元) 39,610,000.0039,610,000.0039,610,000.0039,610,000.0039,610,000.0039,610,000.0039,610,000.0039,610,000.00
 固定资产(元) 9,939,809.019,880,626.7510,359,395.749,317,491.879,819,850.13116,363,639.63118,784,925.20122,129,085.27
 使用权资产(元) 16,440,263.2124,007,216.2425,607,054.9328,133,530.9831,249,341.6040,420,959.2043,855,195.5257,170,927.49
 无形资产(元) 2,170,561,992.152,191,225,759.022,214,601,117.122,437,353,386.492,446,536,583.883,117,453,594.173,187,320,290.433,282,265,527.41
 商誉(元) 60,265.98134,465.98134,465.98134,465.98134,465.984,215,151.974,215,151.974,215,151.97
 长期待摊费用(元) 3,723,329.754,341,706.604,841,146.105,378,364.755,732,438.0411,881,411.0610,151,822.0714,152,547.27
 递延所得税资产(元) 20,231,943.9713,610,955.0213,764,260.6914,033,585.4814,013,918.4310,865,210.9410,796,124.8710,745,667.81
 其他非流动资产(元) 1,405,932,206.141,478,169,891.971,477,520,897.751,478,429,254.421,459,705,754.591,887,444,186.261,878,176,754.321,788,274,066.05
 非流动资产合计(元) 5,543,203,808.625,574,249,036.055,655,669,171.035,834,539,178.185,877,587,633.717,108,905,700.157,269,630,955.937,262,754,565.09
资产总计(元) 7,224,840,607.417,375,877,532.387,396,609,834.647,760,574,926.788,005,228,658.929,254,274,636.739,168,349,906.109,382,118,564.22
流动负债:
 短期借款(元) 53,000,000.0053,000,000.0053,000,000.0053,000,000.0053,000,000.001,339,296,803.101,338,314,403.101,338,314,403.10
 应付票据及应付账款(元) 1,136,957,169.001,197,355,998.281,228,070,855.331,307,316,892.571,440,482,290.972,815,899,623.022,761,921,316.952,796,302,181.07
  其中:应付账款(元) 1,136,957,169.001,197,355,998.281,228,070,855.331,307,316,892.571,440,482,290.972,815,899,623.022,761,921,316.952,796,302,181.07
 合同负债(元) 128,255,737.22121,834,181.63113,906,726.29112,836,013.15125,787,659.2586,733,883.1878,061,468.1294,339,948.78
 应付职工薪酬(元) 59,087,097.5859,023,818.1659,783,792.2159,880,023.7163,182,590.1668,939,996.5765,834,837.0175,898,505.34
 应交税费(元) 94,495,835.4196,195,060.40105,850,161.57102,801,600.63116,156,828.87113,746,307.87115,358,586.87120,549,186.82
 应付利息(元) 37,659,347.9628,434,121.2922,603,654.0520,466,172.2014,019,820.19402,511,569.35350,661,633.92307,037,388.04
 应付股利(元) 3,260,466.223,125,802.523,571,326.203,571,326.204,112,027.7019,208,732.4319,208,732.4319,208,732.43
 其他应付款(元) 1,210,561,480.261,218,605,161.271,199,896,742.941,324,351,886.061,384,430,974.011,314,349,721.041,142,029,402.501,175,681,698.73
 一年内到期的非流动负债(元) 379,842,399.38335,975,984.11296,493,412.82415,081,780.97437,298,688.43740,013,055.88777,640,409.25787,329,507.89
 其他流动负债(元) 4,686,055.144,707,233.714,937,919.584,927,319.645,942,393.356,964,117.686,554,875.897,939,523.17
 流动负债平衡项目(元) -----0.01---
 流动负债合计(元) 3,107,805,588.173,118,257,361.373,088,114,590.993,404,233,015.133,644,413,272.926,907,663,810.126,655,585,666.046,722,601,075.37
非流动负债:
 长期借款(元) 1,549,600,965.911,686,918,736.801,750,800,956.841,812,809,291.301,832,442,092.792,337,066,135.932,345,066,135.932,385,212,258.77
 租赁负债(元) 8,721,159.7613,935,788.0314,718,392.9318,942,333.7722,270,603.5131,264,254.8434,893,420.5843,529,376.56
 长期应付款(元) ------98,689,675.49104,550,015.45
 预计负债(元) 129,842,033.89138,224,898.83135,421,976.86129,832,644.23122,138,750.27129,070,615.47122,223,441.58111,937,237.34
 递延收益(元) 489,354,727.16492,094,732.19496,187,824.45494,010,955.39496,482,272.77496,945,106.40500,949,599.76501,632,246.49
 递延所得税负债(元) 2,466,039.48-------
 非流动负债合计(元) 2,179,984,926.202,331,174,155.852,397,129,151.082,455,595,224.692,473,333,719.342,994,346,112.643,101,822,273.343,146,861,134.61
负债合计(元) 5,287,790,514.375,449,431,517.225,485,243,742.075,859,828,239.826,117,746,992.269,902,009,922.769,757,407,939.389,869,462,209.98
所有者权益(或股东权益):
 实收资本或股本(元) 968,495,801.00968,495,801.00968,495,801.00968,495,801.00968,495,801.00417,784,056.00417,784,056.00417,784,056.00
 资本公积(元) 1,399,194,530.641,402,393,526.601,402,984,615.991,404,056,544.391,400,638,104.31603,692,175.95603,692,175.95605,984,521.33
 减:库存股(元) 148,914,721.92148,966,525.08149,144,186.53148,868,626.53150,392,243.2220,375,601.5620,375,601.5622,949,118.84
 其他综合收益(元) -499,846.10-485,480.06-479,753.70-541,391.47-516,878.46-499,178.39-576,153.36-654,169.05
 盈余公积(元) 41,523,865.2241,523,865.2241,523,865.2241,523,865.2241,523,865.2241,523,865.2241,523,865.2241,523,865.22
 未分配利润(元) -543,701,520.06-554,280,122.96-568,461,864.27-579,640,287.13-589,967,392.88-2,439,218,059.62-2,380,972,626.84-2,274,034,817.39
 归属于母公司股东权益合计(元) 1,716,098,108.781,708,681,064.721,694,918,477.711,685,025,905.481,669,781,255.97-1,397,092,742.40-1,338,924,284.59-1,232,345,662.73
 少数股东权益(元) 220,951,984.26217,764,950.44216,447,614.86215,720,781.48217,700,410.69749,357,456.37749,866,251.31745,002,016.97
 股东权益合计(元) 1,937,050,093.041,926,446,015.161,911,366,092.571,900,746,686.961,887,481,666.66-647,735,286.03-589,058,033.28-487,343,645.76
负债和股东权益合计(元) 7,224,840,607.417,375,877,532.387,396,609,834.647,760,574,926.788,005,228,658.929,254,274,636.739,168,349,906.109,382,118,564.22
公告日期 2024-04-292023-10-312023-08-092023-04-182023-03-312022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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