百特国际 (BAX.N)

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资产负债表(百特国际)

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2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 2,095,000,000.003,026,000,000.003,194,000,000.005,788,000,000.001,722,000,000.001,673,000,000.001,718,000,000.001,601,000,000.001,852,000,000.002,294,000,000.00
 应收账款及票据(元) 2,639,000,000.002,521,000,000.002,690,000,000.002,512,000,000.002,495,000,000.002,547,000,000.002,659,000,000.002,555,000,000.002,473,000,000.002,471,000,000.00
 预付款项及其他应收款流动(元) 874,000,000.00865,000,000.00892,000,000.00861,000,000.00858,000,000.00957,000,000.00916,000,000.00979,000,000.00894,000,000.00860,000,000.00
 存货(元) 2,985,000,000.002,988,000,000.002,824,000,000.002,873,000,000.002,897,000,000.002,922,000,000.002,718,000,000.002,675,000,000.002,663,000,000.002,548,000,000.00
 流动资产其他项目(元) ----233,000,000.00-----
 流动资产合计(元) 8,593,000,000.009,400,000,000.009,600,000,000.0012,034,000,000.008,205,000,000.008,099,000,000.008,011,000,000.007,810,000,000.007,882,000,000.008,173,000,000.00
非流动资产:
 物业、厂房及设备(元) 4,314,000,000.004,370,000,000.004,433,000,000.004,278,000,000.004,494,000,000.005,000,000,000.004,979,000,000.004,799,000,000.004,976,000,000.005,114,000,000.00
 无形资产(元) 5,741,000,000.005,905,000,000.006,079,000,000.006,230,000,000.006,470,000,000.006,640,000,000.006,793,000,000.006,927,000,000.007,459,000,000.007,693,000,000.00
 商誉(元) 6,001,000,000.006,430,000,000.006,514,000,000.006,407,000,000.006,418,000,000.006,868,000,000.006,843,000,000.006,639,000,000.009,644,000,000.009,816,000,000.00
 非流动资产其他项目(元) 1,663,000,000.001,683,000,000.001,650,000,000.001,707,000,000.002,298,000,000.001,684,000,000.001,661,000,000.001,790,000,000.001,870,000,000.001,920,000,000.00
 非流动资产合计(元) 17,719,000,000.0018,388,000,000.0018,676,000,000.0018,622,000,000.0019,680,000,000.0020,192,000,000.0020,276,000,000.0020,155,000,000.0023,949,000,000.0024,543,000,000.00
总资产(元) 26,312,000,000.0027,788,000,000.0028,276,000,000.0030,656,000,000.0027,885,000,000.0028,291,000,000.0028,287,000,000.0027,965,000,000.0031,831,000,000.0032,716,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 2,468,000,000.002,634,000,000.002,668,000,000.002,426,000,000.002,177,000,000.001,153,000,000.001,404,000,000.00279,000,000.00408,000,000.00409,000,000.00
 应付账款及票据(元) 1,251,000,000.001,329,000,000.001,241,000,000.001,246,000,000.001,240,000,000.001,290,000,000.001,139,000,000.001,234,000,000.001,282,000,000.001,223,000,000.00
 其他应付款及应计费用(元) 2,412,000,000.002,402,000,000.002,594,000,000.002,537,000,000.002,278,000,000.002,317,000,000.002,202,000,000.002,195,000,000.002,226,000,000.002,258,000,000.00
 流动负债其他项目(元) ----70,000,000.00-----
 流动负债合计(元) 6,131,000,000.006,365,000,000.006,503,000,000.006,209,000,000.005,765,000,000.004,760,000,000.004,745,000,000.003,708,000,000.003,916,000,000.003,890,000,000.00
非流动负债:
 长期债务(元) 10,436,000,000.0011,092,000,000.0011,130,000,000.0014,067,000,000.0014,306,000,000.0015,278,000,000.0015,232,000,000.0016,153,000,000.0016,278,000,000.0016,765,000,000.00
 融资租赁负债非流动(元) 439,000,000.00444,000,000.00438,000,000.00436,000,000.00438,000,000.00458,000,000.00456,000,000.00454,000,000.00470,000,000.00508,000,000.00
 非流动负债其他项目(元) 1,598,000,000.001,652,000,000.001,737,000,000.001,778,000,000.001,745,000,000.001,854,000,000.001,959,000,000.002,071,000,000.002,264,000,000.002,434,000,000.00
 非流动负债合计(元) 12,473,000,000.0013,188,000,000.0013,305,000,000.0016,281,000,000.0016,489,000,000.0017,590,000,000.0017,647,000,000.0018,678,000,000.0019,012,000,000.0019,707,000,000.00
总负债(元) 18,604,000,000.0019,553,000,000.0019,808,000,000.0022,490,000,000.0022,254,000,000.0022,350,000,000.0022,392,000,000.0022,386,000,000.0022,928,000,000.0023,597,000,000.00
股东权益:
 普通股(元) 683,000,000.00683,000,000.00683,000,000.00683,000,000.00683,000,000.00683,000,000.00683,000,000.00683,000,000.00683,000,000.00683,000,000.00
 库存股(元) -11,104,000,000.00-11,130,000,000.00-11,230,000,000.00-11,249,000,000.00-11,296,000,000.00-11,324,000,000.00-11,389,000,000.00-11,406,000,000.00-11,409,000,000.00-11,422,000,000.00
 股本溢价(元) 6,353,000,000.006,339,000,000.006,389,000,000.006,368,000,000.006,341,000,000.006,312,000,000.006,322,000,000.006,297,000,000.006,253,000,000.006,207,000,000.00
 留存收益(元) 15,539,000,000.0016,003,000,000.0016,114,000,000.0016,015,000,000.0013,655,000,000.0013,947,000,000.0014,050,000,000.0014,015,000,000.0017,099,000,000.0016,994,000,000.00
 累计其他全面收益(元) -3,828,000,000.00-3,722,000,000.00-3,554,000,000.00-3,716,000,000.00-3,814,000,000.00-3,739,000,000.00-3,833,000,000.00-4,054,000,000.00-3,767,000,000.00-3,387,000,000.00
 归属于母公司股东权益(元) 7,643,000,000.008,173,000,000.008,402,000,000.008,101,000,000.005,569,000,000.005,879,000,000.005,833,000,000.005,535,000,000.008,859,000,000.009,075,000,000.00
 少数股东权益(元) 65,000,000.0062,000,000.0066,000,000.0065,000,000.0062,000,000.0062,000,000.0062,000,000.0044,000,000.0044,000,000.0044,000,000.00
 股东权益合计(元) 7,708,000,000.008,235,000,000.008,468,000,000.008,166,000,000.005,631,000,000.005,941,000,000.005,895,000,000.005,579,000,000.008,903,000,000.009,119,000,000.00
负债及股东权益合计(元) 26,312,000,000.0027,788,000,000.0028,276,000,000.0030,656,000,000.0027,885,000,000.0028,291,000,000.0028,287,000,000.0027,965,000,000.0031,831,000,000.0032,716,000,000.00
公告日期 2024-08-062024-05-022024-02-082023-11-022023-07-272023-04-272023-02-092022-10-272022-07-282022-04-28
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