博源股份 (870168.OC)

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资产负债表(博源股份)

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完整财报对比
2020年中报2019年年报2019年中报2018年年报2018年中报
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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
流动资产:
 货币资金(元) 3,186,044.5910,729,682.735,999,763.208,826,962.591,213,449.14
 应收票据及应收账款(元) 230,976,328.33162,915,126.15147,576,107.67128,795,395.2493,825,929.68
  其中:应收票据(元) 56,439,421.9918,796,134.699,560,926.158,385,412.83-
  其中:应收账款(元) 174,536,906.34144,118,991.46138,015,181.52120,409,982.41-
 预付款项(元) 14,819,973.847,466,809.5217,606,958.4411,706,473.2211,396,524.29
 应收利息(元) ----
 其他应收款(元) 8,076,008.487,595,445.536,275,450.315,533,579.1111,249,425.11
 存货(元) 45,887,711.6665,868,564.4140,658,874.6445,912,433.3036,914,116.69
 其他流动资产(元) 9,372,146.1010,903,220.826,323,219.994,522,110.233,422,101.63
 流动资产合计(元) 312,318,213.00265,478,849.16224,440,374.25205,296,953.69158,021,546.54
非流动资产:
 可供出售金融资产(元) ----1,000,000.00
 其他权益工具投资(元) --1,000,000.00--
 其他非流动金融资产(元) 1,000,000.001,000,000.00-1,000,000.00-
 固定资产(元) 22,398,474.5323,041,958.1723,078,331.4723,526,950.3924,130,000.63
 在建工程(元) 731,952.35731,952.35---
 无形资产(元) 4,799,308.934,862,936.774,926,564.614,990,192.455,053,820.29
 长期待摊费用(元) 736,932.99903,193.11601,481.39393,373.83477,668.31
 递延所得税资产(元) 3,370,798.696,141,645.201,767,320.371,375,620.941,191,111.64
 其他非流动资产(元) 4,517,497.004,517,497.004,517,497.004,517,497.004,517,497.00
 非流动资产合计(元) 37,554,964.4941,199,182.6035,891,194.8435,803,634.6136,370,097.87
资产总计(元) 349,873,177.49306,678,031.76260,331,569.09241,100,588.30194,391,644.41
流动负债:
 短期借款(元) 33,370,373.4825,000,000.0026,500,000.0026,000,000.0024,675,356.96
 应付票据及应付账款(元) 70,781,051.4887,687,076.4580,744,351.7272,714,348.2664,697,957.01
  其中:应付票据(元) 2,942,600.004,583,805.97---
  其中:应付账款(元) 67,838,451.4883,103,270.4880,744,351.7272,714,348.26-
 预收款项(元) 25,991,935.3227,543,183.8018,075,512.5618,981,929.4314,397,380.25
 应付职工薪酬(元) 3,056,574.092,960,774.201,677,891.221,220,924.741,976,802.22
 应交税费(元) 5,295,807.889,300,911.747,586,132.076,050,687.255,123,863.50
 应付利息(元) ----
 其他应付款(元) 16,563,901.8918,627,544.589,577,365.5213,888,125.6513,384,832.26
 一年内到期的非流动负债(元) 3,137,794.513,030,179.512,926,255.262,825,895.29-
 其他流动负债(元) 53,774,473.7413,073,289.43---
 流动负债合计(元) 211,971,912.39187,222,959.71147,087,508.35141,681,910.62124,256,192.20
非流动负债:
 长期应付款(元) 1,095,552.282,691,822.664,233,346.795,722,002.17-
 递延收益(元) -4,601,611.554,656,941.574,712,271.594,767,601.61
 其他非流动负债(元) 4,546,281.53----
 非流动负债合计(元) 5,641,833.817,293,434.218,890,288.3610,434,273.764,767,601.61
负债合计(元) 217,613,746.20194,516,393.92155,977,796.71152,116,184.38129,023,793.81
所有者权益(或股东权益):
 实收资本或股本(元) 50,215,900.0050,215,900.0050,215,900.0050,215,900.0050,215,900.00
 盈余公积(元) 10,645,775.3710,645,775.373,901,754.573,901,754.572,276,583.61
 未分配利润(元) 71,397,755.9251,299,962.4750,236,117.8134,866,749.3512,875,366.99
 归属于母公司股东权益合计(元) 132,259,431.29112,161,637.84104,353,772.3888,984,403.9265,367,850.60
 股东权益合计(元) 132,259,431.29112,161,637.84104,353,772.3888,984,403.9265,367,850.60
负债和股东权益合计(元) 349,873,177.49306,678,031.76260,331,569.09241,100,588.30194,391,644.41
公告日期 2020-08-202020-06-102019-08-232019-04-182018-08-15
审计意见(境内) 标准无保留意见标准无保留意见
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