博腾股份
(300363)
| 流通市值：141.55亿 | | | 总市值：154.44亿 |
| 流通股本：5.01亿 | | | 总股本：5.46亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,481,271,382.38 | 2,753,033,313.75 | 2,850,419,010.56 | 3,234,314,467.49 |
| 衍生金融资产 | 15,444,530.73 | 26,441,432.35 | 25,368,097.65 | - |
| 应收票据及应收账款 | 961,366,030.58 | 1,361,838,470.48 | 1,456,608,638 | 1,249,617,968.61 |
| 应收账款 | 961,366,030.58 | 1,361,838,470.48 | 1,456,608,638 | 1,249,617,968.61 |
| 应收款项融资 | 18,877,290.5 | 12,051,252.71 | 23,047,775.46 | 7,190,659.1 |
| 预付款项 | 68,382,961.6 | 64,445,066.98 | 62,098,194.55 | 50,988,150.43 |
| 其他应收款合计 | 45,855,126.3 | 85,337,138.3 | 60,909,882.56 | 68,050,762.2 |
| 存货 | 564,383,795.33 | 684,398,366.4 | 902,196,386.55 | 1,078,963,404.83 |
| 合同资产 | 13,571,733.01 | 16,958,060.61 | 26,460,525.6 | 17,059,567.69 |
| 其他流动资产 | 79,684,037.99 | 50,043,854.45 | 55,438,446.02 | 90,963,817.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,248,836,888.42 | 5,054,546,956.03 | 5,462,546,956.95 | 5,797,148,797.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 361,000,679.2 | 366,059,566.31 | 372,654,145.09 | 381,638,035.85 |
| 其他权益工具投资 | - | 20,000,000 | - | - |
| 其他非流动金融资产 | 24,644,943.27 | - | - | - |
| 投资性房地产 | 4,442,076.39 | 4,524,206.64 | 4,529,844.21 | 4,573,728.12 |
| 固定资产 | 2,615,939,183.45 | 2,181,591,222.72 | 2,120,257,371.67 | 1,984,122,070.38 |
| 在建工程 | 776,578,171.69 | 1,066,170,013.02 | 1,029,021,600.29 | 809,774,252.97 |
| 使用权资产 | 406,661,454.97 | 414,602,374.06 | 231,824,018.24 | 236,634,935.74 |
| 无形资产 | 262,409,260.66 | 264,477,900.88 | 267,095,538.08 | 253,934,243.82 |
| 商誉 | 334,125,544.77 | 328,686,395.47 | 330,113,384.93 | 332,190,123.1 |
| 长期待摊费用 | 295,622,948.73 | 158,709,442.45 | 159,663,760.3 | 85,175,774.51 |
| 递延所得税资产 | 70,784,078.49 | 72,938,284.2 | 62,787,200.5 | 72,305,380.99 |
| 其他非流动资产 | 102,870,171.56 | 91,429,255.37 | 103,798,954.29 | 189,635,549.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,255,078,513.18 | 4,969,188,661.12 | 4,681,745,817.6 | 4,349,984,094.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,503,915,401.6 | 10,023,735,617.15 | 10,144,292,774.55 | 10,147,132,892.55 |
| 流动负债: | | | | |
| 短期借款 | 120,550,021.41 | 213,357,792.52 | 303,345,917.52 | 431,142,317.52 |
| 衍生金融负债 | 144,237,447.57 | 80,752,553.7 | 113,672,260.2 | 235,283,178.97 |
| 应付票据及应付账款 | 1,052,349,648.25 | 1,219,117,763.1 | 1,787,915,407.31 | 1,975,830,925.77 |
| 其中：应付票据 | 503,306,880.49 | 772,274,509.4 | 1,149,515,374.39 | 1,484,364,456.01 |
| 应付账款 | 549,042,767.76 | 446,843,253.7 | 638,400,032.92 | 491,466,469.76 |
| 合同负债 | 65,549,032.2 | 73,440,378.51 | 73,632,197.78 | 94,383,455.72 |
| 应付职工薪酬 | 259,812,705.8 | 265,068,624.68 | 369,537,545.89 | 258,417,021.34 |
| 应交税费 | 104,717,805.91 | 168,036,836.1 | 138,563,645.89 | 82,179,522.63 |
| 其他应付款合计 | 101,988,154.48 | 145,607,431.22 | 123,366,922.97 | 300,601,348.91 |
| 一年内到期的非流动负债 | 165,789,480.21 | 157,950,447.1 | 100,175,303.24 | 73,437,393.52 |
| 其他流动负债 | 8,922,449.32 | 6,111,187.53 | 5,783,967.84 | 11,483,864.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,023,916,745.15 | 2,329,443,014.46 | 3,015,993,168.64 | 3,462,759,028.75 |
| 非流动负债: | | | | |
| 长期借款 | 676,565,174.42 | 395,226,561.37 | 312,912,245.62 | 341,716,719.44 |
| 租赁负债 | 366,902,261.89 | 375,197,671.81 | 207,332,627.76 | 215,615,582.17 |
| 预计负债 | - | - | - | 4,634,947.89 |
| 递延收益 | 92,070,068.39 | 67,043,397.72 | 65,245,576.27 | 61,840,384.9 |
| 递延所得税负债 | 65,756,710.91 | 74,084,487.19 | 70,516,868.16 | 44,930,644.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,201,294,215.61 | 911,552,118.09 | 656,007,317.81 | 668,738,278.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,225,210,960.76 | 3,240,995,132.55 | 3,672,000,486.45 | 4,131,497,307.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 546,120,020 | 545,955,020 | 546,027,420 | 544,374,313 |
| 资本公积 | 1,983,445,905.58 | 1,970,728,837.81 | 1,957,775,758.71 | 1,938,483,422.51 |
| 减:库存股 | 121,828,430.64 | 130,887,050.64 | 133,098,330.64 | 80,300,613.83 |
| 其他综合收益 | 14,232,922.73 | 19,261,307.62 | 4,278,960.53 | -53,057,537.82 |
| 盈余公积 | 273,013,710 | 273,013,710 | 273,013,710 | 208,032,381.94 |
| 未分配利润 | 3,163,861,958.8 | 3,659,218,439.3 | 3,355,126,293.15 | 2,992,451,126.36 |
| 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 | 5,858,846,086.47 | 6,337,290,264.09 | 6,003,123,811.75 | 5,549,983,092.16 |
| 少数股东权益 | 419,858,354.37 | 445,450,220.51 | 469,168,476.35 | 465,652,493.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,278,704,440.84 | 6,782,740,484.6 | 6,472,292,288.1 | 6,015,635,585.33 |
| 负债和股东权益合计 | 9,503,915,401.6 | 10,023,735,617.15 | 10,144,292,774.55 | 10,147,132,892.55 |
| 公告日期 | 2023-08-19 | 2023-04-22 | 2023-03-25 | 2022-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |