惠博普
(002554)
| 流通市值：38.65亿 | | | 总市值：38.65亿 |
| 流通股本：13.47亿 | | | 总股本：13.47亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,252,871,260.61 | 1,081,060,609.5 | 891,253,462.85 | 752,768,726.74 |
| 应收票据及应收账款 | 802,898,031.7 | 717,835,066.32 | 614,524,223.54 | 698,223,111.28 |
| 其中：应收票据 | 12,790,542.67 | 18,026,775.25 | 18,247,883.57 | 21,848,241.97 |
| 应收账款 | 790,107,489.03 | 699,808,291.07 | 596,276,339.97 | 676,374,869.31 |
| 预付款项 | 363,795,395.81 | 880,778,127.28 | 687,002,211.18 | 382,627,412.67 |
| 其他应收款合计 | 83,307,010.81 | 74,330,959.14 | 69,075,989.28 | 52,768,145.55 |
| 应收股利 | 814,489.24 | 814,489.24 | 814,489.24 | 814,489.24 |
| 存货 | 522,006,861.41 | 444,180,899.34 | 391,427,470.88 | 458,499,386 |
| 合同资产 | 484,410,249.25 | 649,755,704.16 | 620,264,346.4 | 653,609,502.51 |
| 其他流动资产 | 258,219,035.77 | 213,100,772.82 | 148,591,906.38 | 162,980,322.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,767,507,845.36 | 4,061,042,138.56 | 3,422,149,610.51 | 3,161,476,607.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 494,015,147.64 | 489,763,369.97 | 478,238,292.02 | 473,548,955.32 |
| 其他权益工具投资 | 267,595,000 | 268,745,000 | 259,892,500 | 262,215,000 |
| 其他非流动金融资产 | 38,335,756.93 | 41,618,350.74 | 44,403,425.1 | 44,403,425.1 |
| 投资性房地产 | 10,824,833.5 | 10,933,957.49 | 11,031,502.6 | 11,134,837.15 |
| 固定资产 | 432,984,712.5 | 440,913,694.33 | 444,441,659.9 | 445,578,666.01 |
| 在建工程 | 85,058,349.25 | 79,447,548.68 | 78,900,481.46 | 82,450,538.47 |
| 使用权资产 | 15,977,892.53 | 16,941,613.22 | 17,968,084 | 17,291,305.45 |
| 无形资产 | 226,287,443.84 | 227,774,564.02 | 230,289,549.83 | 232,484,297.81 |
| 商誉 | 33,991,460.53 | 33,991,460.53 | 33,991,460.53 | 33,991,460.53 |
| 长期待摊费用 | 1,240,429.5 | 696,924.23 | 236,958.86 | 272,906.09 |
| 递延所得税资产 | 117,052,394.33 | 115,228,920.67 | 112,312,015.19 | 114,557,424.34 |
| 其他非流动资产 | 127,545,363.58 | 128,776,374.93 | 129,099,273.9 | 130,855,035.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,850,908,784.13 | 1,854,831,778.81 | 1,840,805,203.39 | 1,848,783,851.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,618,416,629.49 | 5,915,873,917.37 | 5,262,954,813.9 | 5,010,260,458.99 |
| 流动负债: | | | | |
| 短期借款 | 680,220,233.36 | 620,220,663.78 | 546,226,089.8 | 568,777,909.01 |
| 应付票据及应付账款 | 756,088,628.24 | 542,454,770.46 | 522,475,960.05 | 538,104,099.9 |
| 其中：应付票据 | 34,889,484.05 | 6,498,741 | 781,872.38 | 782,126.38 |
| 应付账款 | 721,199,144.19 | 535,956,029.46 | 521,694,087.67 | 537,321,973.52 |
| 预收款项 | 385,633.44 | 354,940.68 | 381,978.55 | 391,926.56 |
| 合同负债 | 247,736,954.62 | 827,250,232.24 | 650,447,588.48 | 295,491,297.01 |
| 应付职工薪酬 | 21,882,064.87 | 20,772,352.15 | 29,824,217.53 | 53,347,537.89 |
| 应交税费 | 22,953,467.94 | 24,500,648.09 | 25,414,484.27 | 51,478,098.83 |
| 其他应付款合计 | 34,067,363.73 | 40,438,065.14 | 38,362,608.81 | 45,853,395.9 |
| 应付股利 | - | - | 785,961.22 | - |
| 一年内到期的非流动负债 | 342,643,384.28 | 177,782,594.56 | 282,484,555.52 | 368,874,850.96 |
| 其他流动负债 | 2,562,409.06 | 2,343,341.11 | 2,440,678.09 | 15,212,609.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,108,540,139.54 | 2,256,117,608.21 | 2,098,058,161.1 | 1,937,531,726.05 |
| 非流动负债: | | | | |
| 长期借款 | 842,342,500 | 1,014,192,500 | 524,000,000 | 449,030,000 |
| 租赁负债 | 15,033,269.68 | 15,510,261.23 | 15,216,407.39 | 13,402,551.68 |
| 长期应付款 | - | - | 41,000,000 | 41,000,000 |
| 预计负债 | 1,707,951.37 | 1,543,270.09 | 1,378,588.81 | 1,213,907.53 |
| 递延收益 | 13,557,764.78 | 14,079,248.36 | 14,600,731.94 | 14,806,150.18 |
| 递延所得税负债 | 9,061,303.55 | 6,389,800.41 | 2,606,184.41 | 3,683,523.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 881,702,789.38 | 1,051,715,080.09 | 598,801,912.55 | 523,136,132.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,990,242,928.92 | 3,307,832,688.3 | 2,696,860,073.65 | 2,460,667,859.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,346,857,772 | 1,346,857,772 | 1,346,857,772 | 1,346,857,772 |
| 资本公积 | 811,435,426.73 | 811,435,426.73 | 814,867,318.87 | 814,867,318.87 |
| 其他综合收益 | 13,606,200.87 | 24,330,483.56 | 22,409,544.1 | 15,194,251.61 |
| 盈余公积 | 52,939,841.5 | 52,939,841.5 | 52,939,841.5 | 52,939,841.5 |
| 未分配利润 | 341,490,560.95 | 309,433,356.09 | 263,293,138.27 | 251,888,116.16 |
| 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 | 2,566,329,802.05 | 2,544,996,879.88 | 2,500,367,614.74 | 2,481,747,300.14 |
| 少数股东权益 | 61,843,898.52 | 63,044,349.19 | 65,727,125.51 | 67,845,299.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,628,173,700.57 | 2,608,041,229.07 | 2,566,094,740.25 | 2,549,592,599.95 |
| 负债和股东权益合计 | 5,618,416,629.49 | 5,915,873,917.37 | 5,262,954,813.9 | 5,010,260,458.99 |
| 公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |