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
2019年中报2018年年报2018年中报
上市前/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
流动资产:
 货币资金(元) 5,999,763.208,826,962.591,213,449.14
 应收票据及应收账款(元) 147,576,107.67128,795,395.2493,825,929.68
  其中:应收票据(元) 9,560,926.158,385,412.83-
  其中:应收账款(元) 138,015,181.52120,409,982.41-
 预付款项(元) 17,606,958.4411,706,473.2211,396,524.29
 应收利息(元) --
 其他应收款(元) 6,275,450.315,533,579.1111,249,425.11
 存货(元) 40,658,874.6445,912,433.3036,914,116.69
 其他流动资产(元) 6,323,219.994,522,110.233,422,101.63
 流动资产合计(元) 224,440,374.25205,296,953.69158,021,546.54
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) -1,000,000.00-
 固定资产(元) 23,078,331.4723,526,950.3924,130,000.63
 无形资产(元) 4,926,564.614,990,192.455,053,820.29
 长期待摊费用(元) 601,481.39393,373.83477,668.31
 递延所得税资产(元) 1,767,320.371,375,620.941,191,111.64
 其他非流动资产(元) 4,517,497.004,517,497.004,517,497.00
 非流动资产合计(元) 35,891,194.8435,803,634.6136,370,097.87
资产总计(元) 260,331,569.09241,100,588.30194,391,644.41
流动负债:
 短期借款(元) 26,500,000.0026,000,000.0024,675,356.96
 应付票据及应付账款(元) 80,744,351.7272,714,348.2664,697,957.01
  其中:应付账款(元) 80,744,351.7272,714,348.26-
 预收款项(元) 18,075,512.5618,981,929.4314,397,380.25
 应付职工薪酬(元) 1,677,891.221,220,924.741,976,802.22
 应交税费(元) 7,586,132.076,050,687.255,123,863.50
 应付利息(元) --
 其他应付款(元) 9,577,365.5213,888,125.6513,384,832.26
 一年内到期的非流动负债(元) 2,926,255.262,825,895.29-
 流动负债合计(元) 147,087,508.35141,681,910.62124,256,192.20
非流动负债:
 长期应付款(元) 4,233,346.795,722,002.17-
 递延收益(元) 4,656,941.574,712,271.594,767,601.61
 非流动负债合计(元) 8,890,288.3610,434,273.764,767,601.61
负债合计(元) 155,977,796.71152,116,184.38129,023,793.81
所有者权益(或股东权益):
 实收资本或股本(元) 50,215,900.0050,215,900.0050,215,900.00
 盈余公积(元) 3,901,754.573,901,754.572,276,583.61
 未分配利润(元) 50,236,117.8134,866,749.3512,875,366.99
 归属于母公司股东权益合计(元) 104,353,772.3888,984,403.9265,367,850.60
 股东权益合计(元) 104,353,772.3888,984,403.9265,367,850.60
负债和股东权益合计(元) 260,331,569.09241,100,588.30194,391,644.41
公告日期 2019-08-232019-04-182018-08-15
审计意见(境内) 标准无保留意见
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