博敏电子 (603936.SH)

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资产负债表(博敏电子)

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2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019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) 257,157,979.57411,557,383.85413,637,876.82503,957,105.60279,471,860.93209,452,443.73229,419,330.07
 应收票据及应收账款(元) 918,326,544.48901,783,252.66685,372,598.88801,577,472.27912,157,787.12824,255,087.21740,445,847.97
  其中:应收票据(元) 16,972,766.4420,937,171.9138,718,434.8428,607,758.32157,016,687.67211,701,045.26187,986,848.35
  其中:应收账款(元) 901,353,778.04880,846,080.75646,654,164.04772,969,713.95755,141,099.45612,554,041.95552,458,999.62
 预付款项(元) 9,943,688.025,751,596.648,440,942.121,725,400.845,927,684.5718,586,841.308,937,160.12
 其他应收款(元) 126,487,475.0182,328,054.5077,184,845.3361,069,916.11101,755,253.38102,448,715.78102,433,501.07
 存货(元) 428,401,456.53454,830,904.31458,857,705.42385,078,173.67424,518,901.93342,477,178.61283,347,544.19
 其他流动资产(元) 35,408,374.1238,065,071.8643,126,817.1936,031,835.8741,600,258.1255,934,038.5554,667,495.30
 流动资产合计(元) 1,927,865,699.492,040,605,193.591,847,704,999.671,948,867,439.091,765,431,746.051,553,154,305.181,419,250,878.72
非流动资产:
 长期应收款(元) 45,300,526.8244,560,281.7141,632,106.24----
 长期股权投资(元) 63,867,242.7663,177,474.16-----
 其他权益工具投资(元) 15,850,000.0015,850,000.0015,850,000.0015,850,000.001,000,000.001,000,000.00-
 固定资产(元) 1,185,285,373.491,173,643,320.481,168,104,976.161,199,870,801.221,154,589,607.011,147,390,850.611,139,076,466.02
 在建工程(元) 271,462,829.94197,321,820.48107,659,404.3688,573,872.02107,973,981.73105,590,411.14102,666,167.46
 无形资产(元) 37,569,204.4038,674,525.8135,278,226.3035,981,356.9736,383,276.0337,170,877.1537,942,068.42
 开发支出(元) 11,571,033.596,243,098.461,020,293.65965,791.90591,804.59423,274.51534,959.84
 商誉(元) 1,030,455,350.631,030,455,350.631,030,455,350.631,030,455,350.631,030,455,350.631,030,455,350.631,030,759,682.97
 长期待摊费用(元) 19,120,062.1726,328,244.6724,901,277.1825,583,796.7221,704,171.6619,139,616.9819,354,031.11
 递延所得税资产(元) 55,398,705.2051,680,630.4655,209,209.2151,663,335.8242,943,552.6840,225,210.1740,941,790.99
 其他非流动资产(元) 68,188,774.7075,316,956.8288,378,448.2184,462,605.7967,858,152.4034,015,439.6723,090,664.49
 非流动资产合计(元) 2,804,069,103.702,723,251,703.682,568,489,291.942,533,406,911.072,463,499,896.732,415,411,030.862,394,365,831.30
资产总计(元) 4,731,934,803.194,763,856,897.274,416,194,291.614,482,274,350.164,228,931,642.783,968,565,336.043,813,616,710.02
流动负债:
 短期借款(元) 460,687,719.76503,646,093.14462,051,681.11519,785,766.29468,840,784.28457,271,154.58438,000,000.00
 应付票据及应付账款(元) 1,014,129,813.601,091,668,033.301,032,492,145.211,045,808,791.22961,705,455.18801,740,985.49793,523,300.39
  其中:应付票据(元) 426,381,955.33478,602,967.63491,604,905.16373,297,464.96284,699,174.64262,860,102.71-
  其中:应付账款(元) 587,747,858.27613,065,065.67540,887,240.05672,511,326.26677,006,280.54538,880,882.78-
 预收款项(元) ---3,551,890.4813,056,157.178,683,288.499,621,352.41
 合同负债(元) 11,431,706.384,064,344.204,914,502.46----
 应付职工薪酬(元) 28,494,963.6824,657,513.3222,673,536.4040,635,581.1322,104,505.0520,647,604.2918,550,203.04
 应交税费(元) 19,552,388.3014,440,687.874,962,178.7936,699,833.7828,429,440.0326,390,931.5917,973,154.30
 其他应付款(元) 3,532,373.7313,310,281.877,338,296.455,844,764.615,018,717.054,461,996.9617,354,403.01
 一年内到期的非流动负债(元) 49,013,408.6448,902,911.2448,902,911.2444,914,889.6012,325,866.50100,000.00100,000.00
 流动负债合计(元) 1,586,842,374.091,700,689,864.941,583,335,251.661,697,241,517.111,511,480,925.261,319,295,961.401,295,122,413.15
非流动负债:
 长期借款(元) 413,180,000.00363,500,000.00221,550,000.00190,550,000.00216,600,000.00216,600,000.00166,650,000.00
 长期应付款(元) 18,787,778.8323,543,678.7028,117,154.0132,673,864.0221,006,483.47-4,250,796.69
 长期应付职工薪酬(元) 5,316,597.025,316,597.025,316,597.025,316,597.024,250,796.694,250,796.69-
 递延收益(元) 73,017,659.9461,796,798.3360,568,614.2358,879,156.9256,432,591.4457,716,197.4144,718,715.21
 递延所得税负债(元) 40,623,946.3837,040,177.3032,502,462.4131,531,960.6519,383,538.7115,434,360.8813,472,161.20
 非流动负债合计(元) 550,925,982.17491,197,251.35348,054,827.67318,951,578.61317,673,410.31294,001,354.98229,091,673.10
负债合计(元) 2,137,768,356.262,191,887,116.291,931,390,079.332,016,193,095.721,829,154,335.571,613,297,316.381,524,214,086.25
所有者权益(或股东权益):
 实收资本或股本(元) 441,053,596.00441,053,596.00315,038,283.00315,038,283.00315,038,283.00315,038,283.00225,027,345.00
 资本公积(元) 1,250,780,152.111,250,780,152.111,376,795,465.111,376,795,465.111,366,203,965.111,366,203,965.111,456,214,903.11
 其他综合收益(元) -3,798,397.815,597,029.345,807,738.572,758,811.045,602,856.13469,566.64-1,907,800.67
 盈余公积(元) 60,279,091.4560,279,091.4560,279,091.4560,279,091.4555,223,259.3955,223,259.3955,223,259.39
 未分配利润(元) 845,852,005.18814,259,912.08726,883,634.15711,209,603.84657,708,943.58618,332,945.52554,844,916.94
 归属于母公司股东权益合计(元) 2,594,166,446.932,571,969,780.982,484,804,212.282,466,081,254.442,399,777,307.212,355,268,019.662,289,402,623.77
 股东权益合计(元) 2,594,166,446.932,571,969,780.982,484,804,212.282,466,081,254.442,399,777,307.212,355,268,019.662,289,402,623.77
负债和股东权益合计(元) 4,731,934,803.194,763,856,897.274,416,194,291.614,482,274,350.164,228,931,642.783,968,565,336.043,813,616,710.02
公告日期 2020-10-152020-07-302020-04-292020-04-292019-10-292019-08-152019-04-26
审计意见(境内) 标准无保留意见
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