博世科
(300422)
| 流通市值：23.40亿 | | | 总市值：24.18亿 |
| 流通股本：5.17亿 | | | 总股本：5.34亿 |
| 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 | 367,556,859.37 | 213,942,704.96 | 228,245,504.54 | 680,159,414.92 |
| 应收票据及应收账款 | 1,163,094,789.88 | 1,233,217,869.68 | 1,275,248,685.17 | 1,398,106,364.91 |
| 其中：应收票据 | 15,138,291.2 | 20,985,460.23 | 5,376,659.12 | 14,795,761.26 |
| 应收账款 | 1,147,956,498.68 | 1,212,232,409.45 | 1,269,872,026.05 | 1,383,310,603.65 |
| 应收款项融资 | - | 1,015,232.04 | 23,673.04 | 119,180.5 |
| 预付款项 | 251,351,480.44 | 158,077,539.1 | 330,936,820.23 | 287,276,070.5 |
| 其他应收款合计 | 84,485,084.76 | 89,762,804.82 | 138,107,840.8 | 142,147,235.63 |
| 存货 | 531,510,914.62 | 430,479,955.18 | 383,738,936.76 | 317,943,247.73 |
| 合同资产 | 1,146,749,432.83 | 1,176,352,230.34 | 1,385,172,620.58 | 1,459,170,539.01 |
| 一年内到期的非流动资产 | 52,189,737.44 | 52,534,295.17 | 31,396,941.72 | 31,679,378.55 |
| 其他流动资产 | 168,278,226.38 | 166,983,420.49 | 126,832,479.42 | 128,429,589.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,765,216,525.72 | 3,522,366,051.78 | 3,899,703,502.26 | 4,445,031,021.29 |
| 非流动资产: | | | | |
| 长期应收款 | 266,480,308.86 | 263,221,600.34 | 284,703,517.61 | 267,931,460.12 |
| 长期股权投资 | 347,843,079.03 | 346,550,790.47 | 359,374,373.67 | 359,373,761.56 |
| 其他权益工具投资 | 7,336,293.54 | 7,336,293.54 | 14,979,575.5 | 14,979,575.5 |
| 投资性房地产 | 142,637,284.71 | 144,237,716.31 | 156,309,736.1 | 157,913,594.08 |
| 固定资产 | 1,075,419,236.86 | 1,095,517,066.74 | 1,196,955,583.48 | 1,215,357,554.29 |
| 在建工程 | 129,195,843.23 | 128,889,392.68 | 189,004,352.09 | 184,925,917.91 |
| 使用权资产 | 3,453,881.14 | 3,562,712.04 | 4,507,447.72 | 4,760,702.04 |
| 无形资产 | 2,966,256,111.2 | 2,991,311,461.21 | 3,045,109,646.31 | 3,066,415,907.98 |
| 商誉 | 30,399,274.18 | 30,500,783.77 | 31,300,239.27 | 31,545,243.84 |
| 长期待摊费用 | 13,165,717.69 | 13,841,473.83 | 13,323,956.5 | 12,358,139.53 |
| 递延所得税资产 | 187,281,792.19 | 187,002,175.15 | 305,281,774.16 | 294,772,625.99 |
| 其他非流动资产 | 679,215,789.79 | 679,246,982.63 | 728,830,318.7 | 735,628,635.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,848,684,612.42 | 5,891,218,448.71 | 6,329,680,521.11 | 6,345,963,118.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,613,901,138.14 | 9,413,584,500.49 | 10,229,384,023.37 | 10,790,994,140.1 |
| 流动负债: | | | | |
| 短期借款 | 1,763,880,710.54 | 1,742,842,873.93 | 1,796,546,152.75 | 1,782,558,053.05 |
| 应付票据及应付账款 | 2,228,489,686.39 | 2,292,662,883.63 | 2,186,878,224.08 | 2,625,325,831.31 |
| 其中：应付票据 | 197,895,761.19 | 175,451,560.89 | 157,526,360.99 | 506,552,033.63 |
| 应付账款 | 2,030,593,925.2 | 2,117,211,322.74 | 2,029,351,863.09 | 2,118,773,797.68 |
| 预收款项 | 1,014,250.01 | 2,566,461.7 | 1,278,357.37 | 2,400,866.46 |
| 合同负债 | 840,119,279.5 | 693,382,725.55 | 644,344,472.33 | 522,413,403.29 |
| 应付职工薪酬 | 87,341,565.68 | 103,442,113.54 | 99,768,738.65 | 93,210,424.24 |
| 应交税费 | 20,619,765.38 | 28,250,772.29 | 58,471,054.44 | 61,564,450.63 |
| 其他应付款合计 | 97,933,018.76 | 114,860,338.02 | 85,184,129.5 | 73,069,417.47 |
| 应付股利 | 1,235,677.63 | 1,235,677.63 | - | - |
| 一年内到期的非流动负债 | 311,964,950.62 | 358,930,042.62 | 613,674,757.75 | 987,204,483.89 |
| 其他流动负债 | 720,130,834.34 | 608,577,261.41 | 534,692,220.81 | 462,523,593.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,071,494,061.22 | 5,945,515,472.69 | 6,020,838,107.68 | 6,610,270,523.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,425,475,842.01 | 1,384,174,313.23 | 1,271,533,085.71 | 1,264,628,639.32 |
| 租赁负债 | 2,479,012.95 | 2,573,416.17 | 5,018,845.22 | 4,753,123.02 |
| 长期应付款 | 77,878,099.7 | 38,605,315.78 | 48,412,375.53 | 49,131,878.14 |
| 预计负债 | 183,320,315.68 | 183,587,803.43 | 176,837,738.86 | 177,257,936.34 |
| 递延收益 | 109,790,821.06 | 109,479,221.04 | 119,758,237.57 | 121,010,818.32 |
| 递延所得税负债 | 5,140,315.38 | 4,993,812.72 | 5,516,839.42 | 5,334,091.23 |
| 其他非流动负债 | 274,776,943.03 | 274,047,817.75 | 279,802,902.38 | 228,773,777.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,078,861,349.81 | 1,997,461,700.12 | 1,906,880,024.69 | 1,850,890,263.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,150,355,411.03 | 7,942,977,172.81 | 7,927,718,132.37 | 8,461,160,786.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 533,880,389 | 533,880,389 | 533,880,389 | 521,074,216 |
| 其他权益工具 | - | - | 0 | 106,059,444.06 |
| 资本公积 | 1,859,088,762.72 | 1,859,088,762.72 | 1,859,119,868.31 | 1,706,061,378.08 |
| 其他综合收益 | -8,443,480.59 | -10,221,273.25 | -1,080,867.73 | -314,932.72 |
| 盈余公积 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 |
| 未分配利润 | -1,164,781,789.52 | -1,154,344,647.91 | -346,586,378.55 | -263,059,260.05 |
| 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 | 1,304,389,043.02 | 1,313,048,391.97 | 2,129,978,172.44 | 2,154,466,006.78 |
| 少数股东权益 | 159,156,684.09 | 157,558,935.71 | 171,687,718.56 | 175,367,346.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,463,545,727.11 | 1,470,607,327.68 | 2,301,665,891 | 2,329,833,353.21 |
| 负债和股东权益合计 | 9,613,901,138.14 | 9,413,584,500.49 | 10,229,384,023.37 | 10,790,994,140.1 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |