博瑞传播

- 600880

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
博瑞传播(600880) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金61,179.2656,768.8853,245.9857,126.3845,170.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,071.8124,622.7923,752.8719,357.8017,489.92
应收票据--24.65165.1725.28133.67
应收账款31,071.8124,598.1423,587.7019,332.5217,356.25
应收款项融资----------
预付款项1,181.155,497.274,707.165,183.866,290.99
其他应收款(合计)3,754.993,914.983,955.824,136.573,722.04
应收利息194.37309.93287.23259.86295.26
应收股利----------
其他应收款--3,605.04--3,876.71--
买入返售金融资产----------
存货4,281.323,258.613,288.932,480.71701.96
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产377.54651.821,060.48956.181,281.72
流动资产合计103,571.5896,443.2291,747.9290,978.1974,921.52
非流动资产
发放贷款及垫款44,239.8447,178.5653,560.3458,545.4765,231.95
可供出售金融资产----------
持有至到期投资----------
长期应收款949.18949.18954.11954.11--
长期股权投资45,300.3043,941.3543,223.7443,227.4643,264.94
投资性房地产56,529.2056,529.2056,529.2056,529.2056,529.20
在建工程(合计)58.0442.0142.0118.0018.00
在建工程--42.01--18.00--
工程物资----------
固定资产及清理(合计)18,965.8719,302.5219,624.3219,970.6620,426.98
固定资产净额--19,302.52--19,970.66--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产156.17236.65317.13397.61--
无形资产3,826.874,065.154,350.634,603.883,354.94
开发支出--110.00----1,277.64
商誉42,073.4842,073.4842,073.4842,073.4842,073.48
长期待摊费用258.72324.48182.64151.03573.60
递延所得税资产4,054.974,062.754,105.104,140.704,250.13
其他非流动资产43,424.8043,431.1143,424.6643,423.4343,137.55
非流动资产合计276,916.91279,343.41285,484.31286,150.47290,536.98
资产总计380,488.49375,786.64377,232.24377,128.66365,458.50
流动负债
短期借款9,300.004,300.004,536.404,236.404,236.40
交易性金融负债----------
应付票据及应付账款6,068.036,445.338,313.219,155.777,475.95
应付票据----------
应付账款6,068.036,445.338,313.219,155.777,475.95
预收款项20.0318.5923.7412.7419.17
应付手续费及佣金----------
应付职工薪酬1,023.141,196.851,304.382,932.431,001.43
应交税费1,713.201,107.49977.201,874.611,416.94
其他应付款(合计)29,083.4532,476.6729,955.6030,010.7630,101.08
应付利息1.300.564.064.84--
应付股利353.343,084.82351.49351.49351.49
其他应付款--29,391.29--29,654.44--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债47.45133.11217.77298.65--
其他流动负债111.74106.27124.92131.4492.35
流动负债合计49,209.3047,142.2147,372.1250,589.3946,197.17
非流动负债
长期借款600.00--------
应付债券----------
租赁负债41.1662.6162.2062.42--
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债102.45104.86120.26124.1168.85
递延所得税负债10,097.9710,097.9710,149.0310,097.9710,046.91
长期递延收益----------
其他非流动负债----------
非流动负债合计10,841.5710,265.4510,331.4910,284.5010,115.77
负债合计60,050.8757,407.6557,703.6060,873.8856,312.94
所有者权益
实收资本(或股本)109,333.21109,333.21109,333.21109,333.21109,333.21
资本公积85,795.3786,786.0986,487.2583,928.4383,562.71
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积35,357.9335,309.8535,309.8535,309.8535,270.64
一般风险准备1,912.031,912.031,912.031,912.031,689.89
未分配利润68,310.9466,366.8667,907.7967,388.4566,515.48
归属于母公司股东权益合计300,709.48299,708.04300,950.12297,871.97296,371.93
少数股东权益19,728.1418,670.9518,578.5118,382.8112,773.63
所有者权益(或股东权益)合计320,437.62318,378.98319,528.63316,254.78309,145.56
负债和所有者权益(或股东权益)总计380,488.49375,786.64377,232.24377,128.66365,458.50
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