博晖创新

- 300318

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
博晖创新(300318) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金7,535.904,459.5514,024.6212,907.997,917.93
交易性金融资产400.00----5,000.00--
衍生金融资产----------
应收票据及应收账款13,345.0014,845.6413,515.8710,527.388,872.46
应收票据----------
应收账款13,345.0014,845.6413,515.8710,527.388,872.46
应收款项融资571.291,061.25241.81293.22289.59
预付款项1,648.641,514.721,733.141,579.801,477.28
其他应收款(合计)5,628.675,047.452,579.072,444.684,149.71
应收利息----------
应收股利----------
其他应收款--5,047.45--2,444.68--
买入返售金融资产----------
存货79,731.6078,954.9381,795.5780,859.5775,854.62
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3,744.163,268.922,176.852,174.712,054.64
流动资产合计112,605.27109,152.46116,066.93115,787.35100,616.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产8,243.714,685.953,138.483,162.843,187.20
在建工程(合计)32,376.4427,487.9215,664.8111,811.248,381.16
在建工程--27,313.02--11,811.24--
工程物资--174.90------
固定资产及清理(合计)63,079.1368,111.0269,599.0270,242.6845,142.45
固定资产净额--68,111.02--70,242.68--
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----------
无形资产37,025.3337,701.1036,958.5230,635.4118,224.13
开发支出3,047.882,890.503,491.3010,082.838,671.72
商誉114,287.95114,287.95111,049.58111,037.9478,659.24
长期待摊费用2,653.422,871.023,146.453,331.853,322.40
递延所得税资产377.23440.32497.60561.88611.24
其他非流动资产2,325.441,895.985,230.294,428.802,504.63
非流动资产合计265,416.52262,371.76250,776.04247,295.46170,704.17
资产总计378,021.79371,524.22366,842.97363,082.81271,320.41
流动负债
短期借款55,032.6747,624.9642,945.3745,512.5139,725.79
交易性金融负债----------
应付票据及应付账款12,355.7613,260.4613,022.2313,036.539,628.52
应付票据------13.9313.93
应付账款12,355.7613,260.4613,022.2313,022.609,614.59
预收款项494.06519.50----938.20
应付手续费及佣金----------
应付职工薪酬2,559.673,976.632,932.722,470.761,952.20
应交税费1,042.441,252.82864.02973.08876.77
其他应付款(合计)135,980.44132,522.13134,580.76126,285.2684,260.18
应付利息----3,814.403,747.793,656.45
应付股利----------
其他应付款--132,522.13--122,537.47--
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349.56395.33354.035,286.635,364.99
其他流动负债61.0820.25------
流动负债合计209,166.87200,543.15195,904.60195,036.01142,746.65
非流动负债
长期借款13,630.8713,607.1914,119.7313,465.3713,610.61
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)32.6632.4340.86--60.96
长期应付款--32.43------
专项应付款----------
预计非流动负债69.3859.9965.4666.4786.91
递延所得税负债11,268.0711,308.7711,589.7011,180.909,163.51
长期递延收益1,875.641,879.711,350.131,733.431,306.11
其他非流动负债183.22202.50163.15160.63181.07
非流动负债合计27,059.8427,090.5827,329.0426,606.8024,409.18
负债合计236,226.70227,633.73223,233.64221,642.81167,155.83
所有者权益
实收资本(或股本)81,690.0581,690.0581,690.0581,690.0581,690.05
资本公积26,264.5426,341.6126,494.0425,947.8933.97
减:库存股----------
其他综合收益-164.91-185.52-84.9420.5942.57
专项储备----------
盈余公积129.25129.25------
一般风险准备----------
未分配利润20,973.4222,020.5721,968.8919,804.3020,054.05
归属于母公司股东权益合计128,892.35129,995.95130,068.04127,462.83101,820.64
少数股东权益12,902.7313,894.5313,541.2813,977.172,343.94
所有者权益(或股东权益)合计141,795.08143,890.49143,609.32141,440.00104,164.58
负债和所有者权益(或股东权益)总计378,021.79371,524.22366,842.97363,082.81271,320.41
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