惠博普
(002554)
| 流通市值：41.07亿 | | | 总市值：41.08亿 |
| 流通股本：13.33亿 | | | 总股本：13.34亿 |
| 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 | 796,177,223.89 | 856,715,740.42 | 1,054,924,858.44 | 1,287,929,115.25 |
| 应收票据及应收账款 | 426,882,523.11 | 437,921,416.46 | 640,262,065.57 | 667,767,079.33 |
| 其中：应收票据 | 4,994,992.68 | 5,466,792.04 | 2,371,538.46 | 11,205,396.74 |
| 应收账款 | 421,887,530.43 | 432,454,624.42 | 637,890,527.11 | 656,561,682.59 |
| 预付款项 | 392,063,993.45 | 570,489,648.1 | 467,695,735.23 | 403,748,036.25 |
| 其他应收款合计 | 503,212,393.17 | 276,085,039.99 | 272,683,964.26 | 230,465,624.74 |
| 存货 | 500,021,610.27 | 489,666,879.17 | 497,779,823.92 | 411,951,465.22 |
| 合同资产 | 1,084,019,749.73 | 825,628,273.75 | 617,455,772.25 | 614,965,829.86 |
| 一年内到期的非流动资产 | 84,500,729.8 | 102,629,966.44 | 106,467,942.49 | 106,834,657.46 |
| 其他流动资产 | 159,009,639.78 | 152,069,140.2 | 141,203,856.03 | 161,372,008.79 |
| 流动资产合计 | 3,945,887,863.2 | 3,711,206,104.53 | 3,798,474,018.19 | 3,885,033,816.9 |
| 非流动资产: | | | | |
| 长期应收款 | 150,834,936.88 | 154,450,178.05 | 157,343,946.91 | 160,018,218.96 |
| 长期股权投资 | 610,081,435.76 | 600,220,233.4 | 540,579,972.72 | 540,538,058.67 |
| 其他权益工具投资 | 3,520,000 | 3,520,000 | 3,520,000 | 3,520,000 |
| 其他非流动金融资产 | 21,761,529.34 | 21,761,529.34 | 19,799,381.63 | 19,799,381.63 |
| 投资性房地产 | 5,570,451 | 5,636,264.91 | 5,664,558.21 | 5,767,892.73 |
| 固定资产 | 423,162,526.42 | 431,279,140.74 | 443,913,144.19 | 455,252,122.42 |
| 在建工程 | 77,823,031.68 | 75,411,872.54 | 74,226,589.26 | 72,863,424.8 |
| 使用权资产 | 11,555,315.32 | 12,547,488.4 | 13,342,320.88 | 14,137,153.36 |
| 无形资产 | 206,375,084.11 | 209,056,311.46 | 211,535,210.16 | 214,154,229.09 |
| 商誉 | 1,894,271.49 | 1,894,271.49 | 1,894,271.49 | 1,894,271.49 |
| 长期待摊费用 | 753,984.05 | 839,903.03 | 928,598.23 | 1,017,147.31 |
| 递延所得税资产 | 157,272,150.21 | 143,465,695.43 | 138,537,050.36 | 128,745,379.7 |
| 其他非流动资产 | 142,122,455.89 | 142,344,684.84 | 148,179,343.94 | 148,304,448.55 |
| 非流动资产合计 | 1,812,727,172.15 | 1,802,427,573.63 | 1,759,464,387.98 | 1,766,011,728.71 |
| 资产总计 | 5,758,615,035.35 | 5,513,633,678.16 | 5,557,938,406.17 | 5,651,045,545.61 |
| 流动负债: | | | | |
| 短期借款 | 634,950,638.41 | 440,601,612.27 | 559,834,292.26 | 628,130,775.54 |
| 应付票据及应付账款 | 797,055,299.02 | 770,099,031.91 | 787,983,555.3 | 889,192,572.99 |
| 其中：应付票据 | 101,932,439.14 | 111,284,169.86 | 100,372,106.18 | 75,369,541.05 |
| 应付账款 | 695,122,859.88 | 658,814,862.05 | 687,611,449.12 | 813,823,031.94 |
| 预收款项 | 159,874.31 | 197,897.19 | 73,335.28 | 95,456.36 |
| 合同负债 | 271,400,340.72 | 275,221,461.87 | 113,934,333.98 | 117,403,053.19 |
| 应付职工薪酬 | 23,220,133.84 | 23,561,459.14 | 26,318,407.32 | 57,085,217.08 |
| 应交税费 | 35,287,623.22 | 34,590,865 | 36,181,882.28 | 50,363,525.93 |
| 其他应付款合计 | 80,009,699.93 | 26,590,731.54 | 24,530,452.1 | 31,709,560.06 |
| 应付股利 | - | 1,304,897.49 | 1,304,897.49 | 1,304,897.49 |
| 一年内到期的非流动负债 | 396,383,870.88 | 603,425,083.68 | 629,923,979.92 | 645,490,680.64 |
| 其他流动负债 | 3,274,536.6 | 2,223,924.5 | 1,673,743.18 | 2,498,501.57 |
| 流动负债合计 | 2,241,742,016.93 | 2,176,512,067.1 | 2,180,453,981.62 | 2,421,969,343.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,067,838,037.2 | 861,908,037.2 | 953,488,429.7 | 842,488,429.7 |
| 租赁负债 | 9,719,899.44 | 9,796,941.95 | 11,036,606.64 | 10,742,504.91 |
| 预计负债 | 17,393,610.63 | 19,264,899.71 | 23,011,476.43 | 12,617,996.74 |
| 递延收益 | 29,113,308.67 | 15,589,809.11 | 16,018,487.09 | 16,447,165.07 |
| 递延所得税负债 | 2,196,818.3 | 2,211,009.71 | 1,925,250.88 | 1,945,070.38 |
| 非流动负债合计 | 1,126,261,674.24 | 908,770,697.68 | 1,005,480,250.74 | 884,241,166.8 |
| 负债合计 | 3,368,003,691.17 | 3,085,282,764.78 | 3,185,934,232.36 | 3,306,210,510.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,333,720,072 | 1,333,720,072 | 1,333,720,072 | 1,333,720,072 |
| 资本公积 | 798,257,924.82 | 798,257,924.82 | 800,256,863.98 | 800,256,863.98 |
| 其他综合收益 | -30,883,829.99 | -27,819,746.25 | -74,349,554.69 | -72,615,956.66 |
| 盈余公积 | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 |
| 未分配利润 | 206,848,200.5 | 240,712,805.58 | 227,065,641.21 | 196,321,482.67 |
| 归属于母公司股东权益合计 | 2,367,852,198.67 | 2,404,780,887.49 | 2,346,602,853.84 | 2,317,592,293.33 |
| 少数股东权益 | 22,759,145.51 | 23,570,025.89 | 25,401,319.97 | 27,242,742.12 |
| 股东权益合计 | 2,390,611,344.18 | 2,428,350,913.38 | 2,372,004,173.81 | 2,344,835,035.45 |
| 负债和股东权益合计 | 5,758,615,035.35 | 5,513,633,678.16 | 5,557,938,406.17 | 5,651,045,545.61 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |