博深股份
(002282)
| 流通市值：38.38亿 | | | 总市值：40.04亿 |
| 流通股本：5.05亿 | | | 总股本：5.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 577,225,813.46 | 606,809,349.75 | 451,579,078.44 | 620,267,570.35 |
| 交易性金融资产 | 191,196,966.13 | 175,756,226.06 | 247,935,042.42 | 52,061,514.19 |
| 应收票据及应收账款 | 722,229,365.5 | 589,351,612.73 | 635,164,298.22 | 603,333,035.46 |
| 其中：应收票据 | 216,364,383.46 | 117,289,828.5 | 157,373,089.07 | 213,463,151.11 |
| 应收账款 | 505,864,982.04 | 472,061,784.23 | 477,791,209.15 | 389,869,884.35 |
| 应收款项融资 | 42,265,689.27 | 44,619,365.38 | 119,500,471.7 | 136,161,507.94 |
| 预付款项 | 13,446,254.27 | 11,635,452.31 | 23,288,316.66 | 14,131,247.54 |
| 其他应收款合计 | 1,844,288.47 | 1,783,833.08 | 2,176,053.56 | 2,156,185.16 |
| 存货 | 473,701,478.85 | 486,304,162.41 | 442,196,862.53 | 442,231,595.78 |
| 一年内到期的非流动资产 | 32,107,773.36 | 52,388,323.27 | 20,400,218.9 | 20,286,949.4 |
| 其他流动资产 | 54,832,817.35 | 41,938,134.83 | 137,133,398.18 | 142,566,062.71 |
| 流动资产合计 | 2,108,850,446.66 | 2,010,586,459.82 | 2,079,373,740.61 | 2,033,195,668.53 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 31,641,924.9 | 31,412,819.1 |
| 投资性房地产 | 16,201,883.57 | 16,442,668.4 | 16,683,453.25 | 16,924,238.1 |
| 固定资产 | 537,195,407.22 | 543,490,721.51 | 553,325,346.67 | 556,706,090.41 |
| 在建工程 | 3,597,033.05 | 8,017,776.3 | 5,040,627.85 | 16,868,109.16 |
| 使用权资产 | 8,499,645.24 | 9,206,088.36 | 1,425,162.38 | 1,982,359.56 |
| 无形资产 | 114,604,132.53 | 115,699,282.4 | 117,239,829.71 | 118,553,783.23 |
| 商誉 | 1,156,392,913.02 | 1,156,392,913.02 | 1,156,392,913.02 | 1,156,392,913.02 |
| 长期待摊费用 | 890,332.28 | 1,012,180.94 | 853,211.99 | 930,721.04 |
| 递延所得税资产 | 47,053,411.69 | 48,529,823.18 | 48,113,548.55 | 46,993,477.33 |
| 其他非流动资产 | 8,973,591.34 | 10,049,653.74 | 6,107,524.07 | 6,224,836.24 |
| 非流动资产合计 | 1,893,408,349.94 | 1,908,841,107.85 | 1,936,823,542.39 | 1,952,989,347.19 |
| 资产总计 | 4,002,258,796.6 | 3,919,427,567.67 | 4,016,197,283 | 3,986,185,015.72 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 403,666.59 | 1,048,142.96 |
| 应付票据及应付账款 | 134,196,133.99 | 140,759,133.32 | 144,772,760.5 | 141,693,952.92 |
| 应付账款 | 134,196,133.99 | 140,759,133.32 | 144,772,760.5 | 141,693,952.92 |
| 预收款项 | 4,600,092.87 | 5,851,165.45 | 4,719,105.62 | 5,786,373.05 |
| 合同负债 | 22,631,125.93 | 22,833,912.78 | 27,319,738.39 | 24,851,744.81 |
| 应付职工薪酬 | 20,661,723.69 | 21,177,217.82 | 18,168,273.22 | 24,321,120.89 |
| 应交税费 | 16,650,945.13 | 10,518,363.7 | 22,009,061.21 | 17,559,119.47 |
| 其他应付款合计 | 5,919,386.07 | 6,630,437 | 6,623,002.86 | 6,523,441.8 |
| 一年内到期的非流动负债 | 2,989,936.07 | 2,856,517.88 | 745,706.84 | 1,338,423.38 |
| 其他流动负债 | 115,444,747.48 | 85,245,518.31 | 118,668,319.07 | 147,658,505.42 |
| 流动负债合计 | 323,094,091.23 | 295,872,266.26 | 343,429,634.3 | 370,780,824.7 |
| 非流动负债: | | | | |
| 租赁负债 | 5,396,363.37 | 6,350,720.11 | 705,619.67 | 723,350.29 |
| 预计负债 | 1,193,354.92 | 941,498.08 | 2,356,592.01 | 2,356,592.01 |
| 递延收益 | 16,979,395.29 | 17,124,305.11 | 18,763,033.93 | 19,607,088.38 |
| 递延所得税负债 | 35,987,525.45 | 36,670,237.55 | 33,508,124.36 | 33,627,064.78 |
| 非流动负债合计 | 59,556,639.03 | 61,086,760.85 | 55,333,369.97 | 56,314,095.46 |
| 负债合计 | 382,650,730.26 | 356,959,027.11 | 398,763,004.27 | 427,094,920.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,838,348 | 526,838,348 | 526,838,348 | 526,838,348 |
| 资本公积 | 2,045,657,674.68 | 2,045,657,674.68 | 2,045,657,674.68 | 2,045,657,674.68 |
| 其他综合收益 | 39,105,020.86 | 40,507,267.43 | 29,422,476.97 | 29,954,940.41 |
| 专项储备 | 4,020,526.35 | 3,732,566.92 | 3,357,563 | 2,922,331.25 |
| 盈余公积 | 84,053,969.13 | 84,053,969.13 | 84,053,969.13 | 84,053,969.13 |
| 未分配利润 | 919,932,527.32 | 861,678,714.4 | 928,104,246.95 | 869,662,832.09 |
| 归属于母公司股东权益合计 | 3,619,608,066.34 | 3,562,468,540.56 | 3,617,434,278.73 | 3,559,090,095.56 |
| 股东权益合计 | 3,619,608,066.34 | 3,562,468,540.56 | 3,617,434,278.73 | 3,559,090,095.56 |
| 负债和股东权益合计 | 4,002,258,796.6 | 3,919,427,567.67 | 4,016,197,283 | 3,986,185,015.72 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |