博创科技
(300548)
| 流通市值：124.60亿 | | | 总市值：160.67亿 |
| 流通股本：2.23亿 | | | 总股本：2.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 934,246,449.22 | 961,648,287.68 | 1,284,046,730.7 | 1,140,143,199.35 |
| 应收票据及应收账款 | 490,558,263.42 | 525,317,481.96 | 460,250,665.93 | 580,816,986.8 |
| 其中：应收票据 | 162,326,198.92 | 162,892,230.17 | 154,958,490.2 | 153,239,438.47 |
| 应收账款 | 328,232,064.5 | 362,425,251.79 | 305,292,175.73 | 427,577,548.33 |
| 应收款项融资 | 4,156,567.56 | 2,699,526.93 | 2,030,304.1 | 2,629,722.79 |
| 预付款项 | 12,494,053.03 | 10,213,930.8 | 5,197,380.14 | 5,167,572.59 |
| 其他应收款合计 | 60,025,837.07 | 6,583,990.43 | 4,899,550.04 | 4,203,933.02 |
| 存货 | 372,083,108.2 | 426,678,357.28 | 410,105,864.73 | 319,683,228.28 |
| 其他流动资产 | 50,979,069.41 | 67,673,360.6 | 19,904,448.81 | 16,424,602.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,454,226,786.3 | 2,407,383,508.19 | 2,312,642,885.04 | 2,224,893,576.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,265,259.07 | 6,259,058.44 | 5,730,910.18 | 78,258,866.42 |
| 其他非流动金融资产 | 3,599,883.78 | 3,607,332.3 | - | - |
| 固定资产 | 374,816,242.15 | 361,635,369.62 | 364,401,772.73 | 371,153,144.05 |
| 在建工程 | 166,017,061.14 | 191,809,188.68 | 187,009,021.4 | 152,698,504.21 |
| 使用权资产 | 21,982,199.36 | 24,307,812 | 26,267,722.62 | 28,123,865.91 |
| 无形资产 | 79,032,278.25 | 84,614,256.05 | 83,519,018.29 | 88,183,739.7 |
| 商誉 | 228,075,275.52 | 228,075,275.52 | 228,075,275.52 | 228,075,275.52 |
| 长期待摊费用 | 2,086,023.9 | 2,765,569.06 | 3,810,277.34 | 4,720,732.11 |
| 递延所得税资产 | 35,249,538.69 | 34,156,563.36 | 32,185,647.8 | 29,658,848.97 |
| 其他非流动资产 | 2,787,892.28 | 3,855,194.24 | 4,482,664.03 | 10,448,404.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 939,911,654.14 | 941,085,619.27 | 935,482,309.91 | 991,321,381.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,394,138,440.44 | 3,348,469,127.46 | 3,248,125,194.95 | 3,216,214,957.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 461,411,520.06 | 473,573,544.71 | 374,149,291.97 | 378,597,658.46 |
| 其中：应付票据 | 163,525,667.77 | 134,694,368.62 | 110,495,069.41 | 117,708,948.97 |
| 应付账款 | 297,885,852.29 | 338,879,176.09 | 263,654,222.56 | 260,888,709.49 |
| 合同负债 | 3,271,342.31 | 9,528,099.37 | 8,952,677.58 | 7,818,017.63 |
| 应付职工薪酬 | 46,873,577.58 | 42,887,843.59 | 52,213,896.14 | 64,239,715.65 |
| 应交税费 | 6,499,695.41 | 4,571,907.25 | 6,767,151.86 | 10,190,113.84 |
| 其他应付款合计 | 6,874,871.16 | 19,307,369.29 | 33,985,595.84 | 516,899,412.61 |
| 一年内到期的非流动负债 | 66,812,860.97 | 64,657,731.7 | 64,865,740.79 | 10,964,983.38 |
| 其他流动负债 | 318,310.18 | 1,119,048.54 | 1,881,644.02 | 1,532,623.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 592,062,177.67 | 615,645,544.45 | 542,815,998.2 | 990,242,525.24 |
| 非流动负债: | | | | |
| 长期借款 | 445,257,242.3 | 448,300,403.97 | 449,210,492.37 | 5,547,639.87 |
| 租赁负债 | 17,677,327.75 | 19,718,236.55 | 21,944,244.67 | 23,298,982.07 |
| 递延收益 | 49,909,528 | 51,535,295.1 | 52,867,624.56 | 54,786,791.75 |
| 递延所得税负债 | 7,932,890.25 | 8,178,937.05 | 8,424,983.85 | 8,678,081.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 520,776,988.3 | 527,732,872.67 | 532,447,345.45 | 92,311,495.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,112,839,165.97 | 1,143,378,417.12 | 1,075,263,343.65 | 1,082,554,020.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 287,019,004 | 287,013,054 | 286,583,638 | 286,344,793 |
| 资本公积 | 740,998,729.01 | 736,277,084.65 | 725,045,032.07 | 709,033,010.74 |
| 减:库存股 | 29,990,805 | 29,990,805 | 29,990,805 | 19,436,374 |
| 其他综合收益 | 5,775,967.19 | 2,630,935.14 | 2,992,953.53 | 3,071,443.02 |
| 盈余公积 | 84,150,565.78 | 84,150,565.78 | 84,150,565.78 | 84,150,565.78 |
| 未分配利润 | 592,955,208.38 | 569,230,476.44 | 578,339,267.35 | 578,311,474.5 |
| 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 | 1,680,908,669.36 | 1,649,311,311.01 | 1,647,120,651.73 | 1,641,474,913.04 |
| 少数股东权益 | 600,390,605.11 | 555,779,399.33 | 525,741,199.57 | 492,186,024.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,281,299,274.47 | 2,205,090,710.34 | 2,172,861,851.3 | 2,133,660,937.46 |
| 负债和股东权益合计 | 3,394,138,440.44 | 3,348,469,127.46 | 3,248,125,194.95 | 3,216,214,957.89 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |