广博股份
(002103)
| 流通市值：57.92亿 | | | 总市值：82.06亿 |
| 流通股本：3.77亿 | | | 总股本：5.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,222,442.85 | 213,477,040.52 | 264,444,320.87 | 398,031,358.49 |
| 应收票据及应收账款 | 445,089,996.11 | 490,652,107.66 | 332,699,564.15 | 563,704,804.28 |
| 其中：应收票据 | 2,753,341.56 | 4,105,096.45 | 4,580,026.14 | 6,623,268.78 |
| 应收账款 | 442,336,654.55 | 486,547,011.21 | 328,119,538.01 | 557,081,535.5 |
| 预付款项 | 11,864,917.03 | 12,138,475.14 | 15,886,141.03 | 12,163,262.51 |
| 其他应收款合计 | 25,366,169.37 | 21,806,556.55 | 22,175,294.5 | 21,847,511.26 |
| 存货 | 158,171,684.26 | 139,514,767.56 | 153,374,607.25 | 168,358,911.28 |
| 一年内到期的非流动资产 | 646,737.37 | - | - | - |
| 其他流动资产 | 16,069,843.74 | 22,332,629.86 | 35,754,758.29 | 9,757,405.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,210,360,932.08 | 1,107,831,018.17 | 878,880,061.99 | 1,401,587,929.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 661,684.5 | 1,903,158.91 | 3,020,263.22 | 4,262,674.61 |
| 其他非流动金融资产 | 733,279.56 | - | - | 571,666.12 |
| 投资性房地产 | 24,636,992.08 | 25,091,610.23 | 25,546,228.37 | 26,000,846.5 |
| 固定资产 | 313,778,475.74 | 314,423,418.23 | 320,109,851.41 | 321,950,528.06 |
| 在建工程 | 3,335,977.94 | 4,843,414.19 | 2,046,700.23 | 1,975,166.83 |
| 使用权资产 | 36,305,726.14 | 41,255,852.44 | 45,588,524.03 | 50,034,621.23 |
| 无形资产 | 76,238,711.59 | 77,036,770.68 | 77,853,619.73 | 78,648,703.88 |
| 商誉 | 248,642.27 | 248,642.27 | 248,642.27 | 248,642.27 |
| 长期待摊费用 | 13,104,589.71 | 6,512,574.31 | 6,364,661.93 | 6,890,734.4 |
| 递延所得税资产 | 12,657,493.66 | 11,393,456.98 | 13,364,421.65 | 14,010,469.22 |
| 其他非流动资产 | 252,713,601.31 | 253,516,226.77 | 248,457,671.6 | 244,498,215.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 734,415,174.5 | 736,225,125.01 | 742,600,584.44 | 749,092,268.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,944,776,106.58 | 1,844,056,143.18 | 1,621,480,646.43 | 2,150,680,198.54 |
| 流动负债: | | | | |
| 短期借款 | 339,960,000 | 260,750,000 | 179,300,000 | 333,300,000 |
| 交易性金融负债 | 602,400 | 299,256.35 | 1,988,803.82 | 971,240.2 |
| 应付票据及应付账款 | 445,468,247.71 | 454,330,438.84 | 336,478,619.27 | 666,210,479.92 |
| 其中：应付票据 | 9,580,000 | 11,080,000 | 13,120,000 | 11,140,000 |
| 应付账款 | 435,888,247.71 | 443,250,438.84 | 323,358,619.27 | 655,070,479.92 |
| 预收款项 | 136,771.44 | 135,379.75 | 192,936.46 | 94,264.79 |
| 合同负债 | 7,477,741.38 | 8,751,781.19 | 5,733,423.03 | 4,425,057.74 |
| 应付职工薪酬 | 45,743,595.68 | 38,513,251.22 | 29,280,367.7 | 56,120,554.19 |
| 应交税费 | 9,583,442.09 | 9,174,826.48 | 6,252,997.65 | 46,527,795.67 |
| 其他应付款合计 | 43,419,979.94 | 36,834,821.57 | 43,945,561.78 | 45,942,419.18 |
| 一年内到期的非流动负债 | 13,128,639.66 | 14,068,649.55 | 15,319,227.95 | 16,746,906.84 |
| 其他流动负债 | 1,029,768.02 | 1,001,754.9 | 409,786.09 | 220,812.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 906,550,585.92 | 823,860,159.85 | 618,901,723.75 | 1,170,559,530.89 |
| 非流动负债: | | | | |
| 租赁负债 | 24,266,841.14 | 27,961,394.78 | 31,297,038.91 | 34,381,344.66 |
| 递延收益 | 869,808.41 | 898,483.4 | 927,158.39 | 955,833.38 |
| 其他非流动负债 | 4,785,455.17 | 5,718,936.86 | 4,736,542.8 | 1,336,354.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,922,104.72 | 34,578,815.04 | 36,960,740.1 | 36,673,532.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 936,472,690.64 | 858,438,974.89 | 655,862,463.85 | 1,207,233,063.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,272,953 | 534,272,953 | 534,272,953 | 534,272,953 |
| 资本公积 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 |
| 减:库存股 | 38,515,760.04 | 30,002,307.06 | - | - |
| 其他综合收益 | -122,409.13 | 1,049,745.67 | 1,333,524.85 | 1,959,651.72 |
| 盈余公积 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 |
| 未分配利润 | -226,018,574.84 | -258,332,734 | -308,593,128.25 | -331,383,859.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,007,959,592.27 | 985,331,040.89 | 965,356,732.88 | 943,192,128.32 |
| 少数股东权益 | 343,823.67 | 286,127.4 | 261,449.7 | 255,006.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,008,303,415.94 | 985,617,168.29 | 965,618,182.58 | 943,447,135 |
| 负债和股东权益合计 | 1,944,776,106.58 | 1,844,056,143.18 | 1,621,480,646.43 | 2,150,680,198.54 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |