博敏电子 (603936.SH)

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资产负债表(博敏电子)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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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) 279,471,860.93209,452,443.73229,419,330.07307,856,393.27255,814,309.15180,545,267.51152,006,149.84
 应收票据及应收账款(元) 912,157,787.12824,255,087.21740,445,847.97667,761,467.10632,688,500.73620,636,451.13636,835,171.72
  其中:应收票据(元) 157,016,687.67211,701,045.26187,986,848.35162,769,033.70207,405,913.72256,981,806.20218,781,094.30
  其中:应收账款(元) 755,141,099.45612,554,041.95552,458,999.62504,992,433.40425,282,587.01363,654,644.93418,054,077.42
 预付款项(元) 5,927,684.5718,586,841.308,937,160.126,871,534.3863,096,566.382,420,172.336,840,747.93
 应收利息(元) -----
 其他应收款(元) 101,755,253.38102,448,715.78102,433,501.0750,561,427.4083,204,468.9546,970,332.9621,430,244.03
 存货(元) 424,518,901.93342,477,178.61283,347,544.19344,113,382.20362,290,566.65308,858,530.79325,470,608.96
 其他流动资产(元) 41,600,258.1255,934,038.5554,667,495.3058,412,557.3554,918,736.7051,778,697.1450,851,616.42
 流动资产合计(元) 1,765,431,746.051,553,154,305.181,419,250,878.721,435,576,761.701,452,013,148.561,211,209,451.861,193,434,538.90
非流动资产:
 可供出售金融资产(元) ------30,000,000.00
 其他权益工具投资(元) 1,000,000.001,000,000.00-----
 固定资产(元) 1,154,589,607.011,147,390,850.611,139,076,466.021,083,689,833.091,076,656,049.101,039,805,346.491,020,267,664.73
 在建工程(元) 107,973,981.73105,590,411.14102,666,167.4689,060,189.5363,086,126.8685,291,557.5170,147,518.34
 无形资产(元) 36,383,276.0337,170,877.1537,942,068.4239,753,090.8749,248,040.2228,003,882.1528,624,214.14
 开发支出(元) 591,804.59423,274.51534,959.84----
 商誉(元) 1,030,455,350.631,030,455,350.631,030,759,682.971,030,455,350.631,022,371,375.42--
 长期待摊费用(元) 21,704,171.6619,139,616.9819,354,031.1118,808,039.0014,049,658.2010,295,026.448,368,932.91
 递延所得税资产(元) 42,943,552.6840,225,210.1740,941,790.9939,945,138.1632,114,213.1431,028,765.8730,381,562.44
 其他非流动资产(元) 67,858,152.4034,015,439.6723,090,664.4990,180,882.2518,580,016.2410,514,570.4823,074,569.75
 非流动资产合计(元) 2,463,499,896.732,415,411,030.862,394,365,831.302,391,892,523.532,276,105,479.181,204,939,148.941,210,864,462.31
资产总计(元) 4,228,931,642.783,968,565,336.043,813,616,710.023,827,469,285.233,728,118,627.742,416,148,600.802,404,299,001.21
流动负债:
 短期借款(元) 468,840,784.28457,271,154.58438,000,000.00398,000,000.00378,000,000.00343,000,000.00332,700,000.00
 应付票据及应付账款(元) 961,705,455.18801,740,985.49793,523,300.39864,326,165.49877,329,970.52921,607,347.26924,598,366.07
  其中:应付票据(元) 284,699,174.64262,860,102.71-322,605,974.41-401,922,160.19336,179,565.24
  其中:应付账款(元) 677,006,280.54538,880,882.78-541,720,191.08-519,685,187.07588,418,800.83
 预收款项(元) 13,056,157.178,683,288.499,621,352.416,272,155.495,429,558.403,815,135.255,176,440.50
 应付职工薪酬(元) 22,104,505.0520,647,604.2918,550,203.0433,115,109.5219,608,123.0520,092,015.8818,325,272.14
 应交税费(元) 28,429,440.0326,390,931.5917,973,154.3014,780,938.4134,002,760.526,975,249.545,293,050.55
 应付利息(元) -----
 其他应付款(元) 5,018,717.054,461,996.9617,354,403.01125,035,244.59210,707,343.921,904,828.334,371,532.82
 一年内到期的非流动负债(元) 12,325,866.50100,000.00100,000.00100,000.00100,000.00100,000.004,676,756.21
 流动负债合计(元) 1,511,480,925.261,319,295,961.401,295,122,413.151,441,629,613.501,525,177,756.411,297,494,576.261,295,141,418.29
非流动负债:
 长期借款(元) 216,600,000.00216,600,000.00166,650,000.0049,650,000.0049,700,000.0049,700,000.0049,750,000.00
 长期应付款(元) 21,006,483.47-4,250,796.69---8,878,940.75
 长期应付职工薪酬(元) 4,250,796.694,250,796.69-4,250,796.69---
 递延收益(元) 56,432,591.4457,716,197.4144,718,715.2146,080,678.3441,982,796.3643,148,412.7044,384,705.71
 递延所得税负债(元) 19,383,538.7115,434,360.8813,472,161.2012,174,533.29---
 非流动负债合计(元) 317,673,410.31294,001,354.98229,091,673.10112,156,008.3291,682,796.3692,848,412.70103,013,646.46
负债合计(元) 1,829,154,335.571,613,297,316.381,524,214,086.251,553,785,621.821,616,860,552.771,390,342,988.961,398,155,064.75
所有者权益(或股东权益):
 实收资本或股本(元) 315,038,283.00315,038,283.00225,027,345.00225,027,345.00215,457,613.00167,350,000.00167,350,000.00
 资本公积(元) 1,366,203,965.111,366,203,965.111,456,214,903.111,456,214,903.111,345,668,172.28344,272,011.65344,272,011.65
 其他综合收益(元) 5,602,856.13469,566.64-1,907,800.677,135.433,695.89-144.74-4,116.03
 盈余公积(元) 55,223,259.3955,223,259.3955,223,259.3955,223,259.3948,476,584.5348,476,584.5348,476,584.53
 未分配利润(元) 657,708,943.58618,332,945.52554,844,916.94537,211,020.48501,652,009.27465,707,160.40446,049,456.31
 归属于母公司股东权益合计(元) 2,399,777,307.212,355,268,019.662,289,402,623.772,273,683,663.412,111,258,074.971,025,805,611.841,006,143,936.46
 股东权益合计(元) 2,399,777,307.212,355,268,019.662,289,402,623.772,273,683,663.412,111,258,074.971,025,805,611.841,006,143,936.46
负债和股东权益合计(元) 4,228,931,642.783,968,565,336.043,813,616,710.023,827,469,285.233,728,118,627.742,416,148,600.802,404,299,001.21
公告日期 2019-10-292019-08-152019-04-262019-03-282018-10-272018-08-222018-04-24
审计意见(境内) 标准无保留意见
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