博锐斯 (833434.OC)

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资产负债表(博锐斯)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 26,990,714.1422,775,741.5655,871,149.8029,301,839.6860,952,299.19
  其中:交易性金融资产(元) --26,371,184.5426,355,937.37-
 应收票据及应收账款(元) 80,905,441.3682,891,339.6567,764,739.0870,970,291.4152,990,213.35
  其中:应收票据(元) 14,131,640.2913,281,285.1510,010,666.8418,138,688.866,476,055.62
  其中:应收账款(元) 66,773,801.0769,610,054.5057,754,072.2452,831,602.5546,514,157.73
 预付款项(元) 1,169,045.88798,481.821,109,622.64952,103.412,534,249.72
 其他应收款(元) 410,946.56634,135.95844,560.202,602,898.18611,532.14
 存货(元) 98,430,712.0095,340,607.6784,133,082.2876,918,427.0865,406,888.34
 其他流动资产(元) 6,982,844.196,589,953.482,904,581.682,967,991.927,146,516.16
 流动资产合计(元) 222,116,368.62214,120,597.70246,668,055.13210,480,126.53189,641,698.90
非流动资产:
 固定资产(元) 85,846,692.9984,399,688.2849,503,358.4148,764,874.0138,743,516.05
 在建工程(元) 6,811,632.435,660,992.9416,451,370.673,990,825.691,627,256.65
 使用权资产(元) 90,687.86185,869.801,032,650.741,714,119.97561,483.46
 无形资产(元) 38,082,683.6638,448,515.8638,845,900.3639,099,493.3740,748,201.24
 商誉(元) ----7,183,882.25
 长期待摊费用(元) 63,726.91-1,228.28-3,187,462.57
 递延所得税资产(元) 1,938,752.972,077,851.281,582,870.731,163,029.11733,212.53
 其他非流动资产(元) 16,953.43314,000.007,444,485.39576,775.083,424,365.39
 非流动资产合计(元) 132,851,130.25131,086,918.16114,861,864.5895,309,117.2396,209,380.14
资产总计(元) 354,967,498.87345,207,515.86361,529,919.71305,789,243.76285,851,079.04
流动负债:
 短期借款(元) 30,022,152.7820,022,152.7830,000,000.0038,695,111.1147,000,000.00
 应付票据及应付账款(元) 49,245,101.7762,016,737.6467,900,396.9254,786,941.2545,746,844.31
  其中:应付票据(元) ----3,000,000.00
  其中:应付账款(元) 49,245,101.7762,016,737.6467,900,396.9254,786,941.2542,746,844.31
 合同负债(元) 2,837,338.763,109,587.407,691,466.092,676,139.1740,858.29
 应付职工薪酬(元) 3,609,863.224,137,425.854,858,504.183,512,660.091,666,910.02
 应交税费(元) 5,915,732.303,441,251.736,802,587.1310,084,392.029,033,971.22
 其他应付款(元) 1,136,167.56930,372.301,290,307.11908,314.09230,455.61
 一年内到期的非流动负债(元) -9,832,483.269,425,252.3010,554,562.92-
 其他流动负债(元) 10,099,681.9111,901,671.825,580,852.8624,681,829.54-
 流动负债合计(元) 102,866,038.30115,391,682.78133,549,366.59145,899,950.19103,719,039.45
非流动负债:
 长期借款(元) 17,692,328.754,400,000.009,025,000.009,025,000.0018,560,000.00
 租赁负债(元) --16,780.88160,048.45584,420.43
 递延所得税负债(元) ----5,058,868.92
 非流动负债合计(元) 17,692,328.754,400,000.009,041,780.889,185,048.4524,203,289.35
负债合计(元) 120,558,367.05119,791,682.78142,591,147.47155,084,998.64127,922,328.80
所有者权益(或股东权益):
 实收资本或股本(元) 40,000,000.0040,000,000.0040,000,000.0035,300,000.0035,300,000.00
 资本公积(元) 88,935,567.2588,890,007.3388,753,327.5346,818,302.8044,257,946.87
 盈余公积(元) 14,208,289.9213,313,516.049,937,642.949,937,642.947,657,593.69
 未分配利润(元) 91,265,274.6583,212,309.7180,247,801.7758,648,299.3870,713,209.68
 归属于母公司股东权益合计(元) 234,409,131.82225,415,833.08218,938,772.24150,704,245.12157,928,750.24
 股东权益合计(元) 234,409,131.82225,415,833.08218,938,772.24150,704,245.12157,928,750.24
负债和股东权益合计(元) 354,967,498.87345,207,515.86361,529,919.71305,789,243.76285,851,079.04
公告日期 2024-08-282024-04-222023-08-282023-04-272022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院