博深股份
(002282)
| 流通市值：38.91亿 | | | 总市值：40.83亿 |
| 流通股本：5.02亿 | | | 总股本：5.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 451,579,078.44 | 620,267,570.35 | 612,462,935.96 | 572,254,016.93 |
| 应收票据及应收账款 | 635,164,298.22 | 603,333,035.46 | 686,243,675.02 | 623,644,589.3 |
| 其中：应收票据 | 157,373,089.07 | 213,463,151.11 | 145,150,228.07 | 86,291,756.25 |
| 应收账款 | 477,791,209.15 | 389,869,884.35 | 541,093,446.95 | 537,352,833.05 |
| 应收款项融资 | 119,500,471.7 | 136,161,507.94 | 139,644,220.57 | 88,096,295.87 |
| 预付款项 | 23,288,316.66 | 14,131,247.54 | 23,414,284.87 | 28,136,962.99 |
| 其他应收款合计 | 2,176,053.56 | 2,156,185.16 | 4,741,800.24 | 4,895,051.94 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 442,196,862.53 | 442,231,595.78 | 425,578,758.87 | 417,551,872.2 |
| 一年内到期的非流动资产 | 20,400,218.9 | 20,286,949.4 | - | - |
| 其他流动资产 | 137,133,398.18 | 142,566,062.71 | 19,768,495.53 | 21,388,328.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,079,373,740.61 | 2,033,195,668.53 | 1,954,019,655.87 | 1,850,530,255.79 |
| 非流动资产: | | | | |
| 债权投资 | 31,641,924.9 | 31,412,819.1 | 31,178,622.06 | 30,944,425.02 |
| 其他债权投资 | - | - | 20,210,177.85 | - |
| 投资性房地产 | 16,683,453.25 | 16,924,238.1 | 17,035,013.93 | 17,522,814.6 |
| 固定资产 | 553,325,346.67 | 556,706,090.41 | 559,636,313.18 | 571,079,994.82 |
| 在建工程 | 5,040,627.85 | 16,868,109.16 | 11,989,138.28 | 10,678,971.6 |
| 使用权资产 | 1,425,162.38 | 1,982,359.56 | 2,972,111.7 | 3,891,416.79 |
| 无形资产 | 117,239,829.71 | 118,553,783.23 | 117,884,592.37 | 117,038,096.64 |
| 商誉 | 1,156,392,913.02 | 1,156,392,913.02 | 1,184,422,860.69 | 1,184,422,860.69 |
| 长期待摊费用 | 853,211.99 | 930,721.04 | 1,543,956.15 | 515,493.52 |
| 递延所得税资产 | 48,113,548.55 | 46,993,477.33 | 44,991,093.75 | 44,013,199.95 |
| 其他非流动资产 | 6,107,524.07 | 6,224,836.24 | 7,985,412.02 | 4,274,777.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,936,823,542.39 | 1,952,989,347.19 | 1,999,849,291.98 | 1,984,382,051.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,016,197,283 | 3,986,185,015.72 | 3,953,868,947.85 | 3,834,912,307.18 |
| 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 | 144,772,760.5 | 141,693,952.92 | 168,333,247.49 | 170,143,668.67 |
| 其中：应付票据 | - | - | 1,386,482.9 | 1,386,482.9 |
| 应付账款 | 144,772,760.5 | 141,693,952.92 | 166,946,764.59 | 168,757,185.77 |
| 预收款项 | 4,719,105.62 | 5,786,373.05 | 4,011,690.36 | 5,201,712.29 |
| 合同负债 | 27,319,738.39 | 24,851,744.81 | 23,926,944.35 | 19,095,840.26 |
| 应付职工薪酬 | 18,168,273.22 | 24,321,120.89 | 20,767,798.34 | 20,349,004.9 |
| 应交税费 | 22,009,061.21 | 17,559,119.47 | 19,060,384.14 | 14,885,838.54 |
| 其他应付款合计 | 6,623,002.86 | 6,523,441.8 | 7,933,480.68 | 7,374,970.52 |
| 一年内到期的非流动负债 | 745,706.84 | 1,338,423.38 | 1,997,562.69 | 2,999,634.58 |
| 其他流动负债 | 118,668,319.07 | 147,658,505.42 | 120,566,681.46 | 82,175,352.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 343,429,634.3 | 370,780,824.7 | 366,597,789.51 | 322,226,022.64 |
| 非流动负债: | | | | |
| 租赁负债 | 705,619.67 | 723,350.29 | 923,873.6 | 1,002,076.93 |
| 预计负债 | 2,356,592.01 | 2,356,592.01 | 2,182,830.93 | 3,217,547.28 |
| 递延收益 | 18,763,033.93 | 19,607,088.38 | 20,493,789.18 | 21,386,012.13 |
| 递延所得税负债 | 33,508,124.36 | 33,627,064.78 | 34,109,697.28 | 34,481,911.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,333,369.97 | 56,314,095.46 | 57,710,190.99 | 60,087,547.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 398,763,004.27 | 427,094,920.16 | 424,307,980.5 | 382,313,570.03 |
| 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 | 29,422,476.97 | 29,954,940.41 | 28,634,440.33 | 6,389,140.51 |
| 专项储备 | 3,357,563 | 2,922,331.25 | 1,708,425.44 | 1,758,858.55 |
| 盈余公积 | 84,053,969.13 | 84,053,969.13 | 69,861,080.2 | 69,861,080.2 |
| 未分配利润 | 928,104,246.95 | 869,662,832.09 | 856,860,998.7 | 802,093,635.21 |
| 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 | 3,617,434,278.73 | 3,559,090,095.56 | 3,529,560,967.35 | 3,452,598,737.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,617,434,278.73 | 3,559,090,095.56 | 3,529,560,967.35 | 3,452,598,737.15 |
| 负债和股东权益合计 | 4,016,197,283 | 3,986,185,015.72 | 3,953,868,947.85 | 3,834,912,307.18 |
| 公告日期 | 2025-04-23 | 2025-03-18 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |