博创科技
(300548)
| 流通市值：49.71亿 | | | 总市值：64.19亿 |
| 流通股本：2.22亿 | | | 总股本：2.87亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,140,143,199.35 | 1,280,012,822.7 | 852,054,155.25 | 659,533,727.23 |
| 应收票据及应收账款 | 580,816,986.8 | 386,890,436.77 | 403,329,023.07 | 572,288,488.56 |
| 其中：应收票据 | 153,239,438.47 | 189,853,102.99 | 126,939,266.04 | 240,114,600.14 |
| 应收账款 | 427,577,548.33 | 197,037,333.78 | 276,389,757.03 | 332,173,888.42 |
| 应收款项融资 | 2,629,722.79 | - | 7,245,628.48 | 6,523,494.96 |
| 预付款项 | 5,167,572.59 | 1,557,219.23 | 2,579,353.76 | 2,818,610.95 |
| 其他应收款合计 | 4,203,933.02 | 3,397,703.95 | 11,087,857.65 | 4,462,233.36 |
| 存货 | 319,683,228.28 | 245,482,786 | 310,304,081.39 | 352,868,074.35 |
| 其他流动资产 | 16,424,602.41 | 5,289,005.68 | 8,762,624.51 | 9,654,320.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,224,893,576.38 | 1,978,560,214.59 | 1,702,410,332.71 | 1,816,005,566.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,258,866.42 | 111,460,871.26 | 143,925,810.43 | 57,219,760.55 |
| 其他非流动金融资产 | - | - | - | 10,498,451.46 |
| 固定资产 | 371,153,144.05 | 164,399,394.35 | 157,722,920.68 | 161,345,211.55 |
| 在建工程 | 152,698,504.21 | 107,887,339.09 | 95,185,439.21 | 50,693,853.84 |
| 使用权资产 | 28,123,865.91 | 28,848,586.03 | 13,799,682.5 | 12,444,700.01 |
| 无形资产 | 88,183,739.7 | 14,375,576.24 | 14,232,501.95 | 14,127,490.4 |
| 商誉 | 228,075,275.52 | 86,389,400.19 | 86,389,400.19 | 86,389,400.19 |
| 长期待摊费用 | 4,720,732.11 | 3,876,951.42 | 4,743,754.87 | 5,541,744.7 |
| 递延所得税资产 | 29,658,848.97 | 4,460,201.42 | 3,051,086.93 | 13,751,112.16 |
| 其他非流动资产 | 10,448,404.62 | 576,183.42 | 631,614.96 | 894,493.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 991,321,381.51 | 522,274,503.42 | 519,682,211.72 | 412,906,218.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,216,214,957.89 | 2,500,834,718.01 | 2,222,092,544.43 | 2,228,911,785.35 |
| 流动负债: | | | | |
| 短期借款 | - | 40,000,000 | 36,224,164.16 | 40,000,000 |
| 应付票据及应付账款 | 378,597,658.46 | 216,827,083.06 | 309,743,180.78 | 391,283,165.64 |
| 其中：应付票据 | 117,708,948.97 | 155,571,404.49 | 216,916,921.98 | 233,015,837.04 |
| 应付账款 | 260,888,709.49 | 61,255,678.57 | 92,826,258.8 | 158,267,328.6 |
| 合同负债 | 7,818,017.63 | 486,919.7 | 655,556.45 | 408,181.68 |
| 应付职工薪酬 | 64,239,715.65 | 14,206,663.48 | 14,487,760.22 | 22,389,127 |
| 应交税费 | 10,190,113.84 | 6,821,966.39 | 6,226,782.51 | 3,914,034.69 |
| 其他应付款合计 | 516,899,412.61 | 5,745,077.54 | 4,981,878.25 | 17,094,371.2 |
| 一年内到期的非流动负债 | 10,964,983.38 | 6,150,724.97 | 5,300,231.41 | 5,297,954.84 |
| 其他流动负债 | 1,532,623.67 | 1,219,929.61 | 977,697.72 | 1,426,986.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 990,242,525.24 | 291,458,364.75 | 378,597,251.5 | 481,813,821.14 |
| 非流动负债: | | | | |
| 长期借款 | 5,547,639.87 | - | - | - |
| 租赁负债 | 23,298,982.07 | 24,297,410.12 | 8,759,331.09 | 8,317,249.53 |
| 递延收益 | 54,786,791.75 | 7,885,414.14 | 8,246,692.35 | 7,390,410.3 |
| 递延所得税负债 | 8,678,081.5 | - | 3,400,991.4 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,311,495.19 | 32,182,824.26 | 20,407,014.84 | 15,707,659.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,082,554,020.43 | 323,641,189.01 | 399,004,266.34 | 497,521,480.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 286,344,793 | 286,020,618 | 263,998,643 | 262,145,768 |
| 资本公积 | 709,033,010.74 | 1,158,448,142.23 | 804,929,870.15 | 765,792,544.39 |
| 减:库存股 | 19,436,374 | - | - | - |
| 其他综合收益 | 3,071,443.02 | 1,563,147.7 | 3,530,875.67 | -253,587.53 |
| 盈余公积 | 84,150,565.78 | 75,126,400.23 | 75,126,400.23 | 75,126,400.23 |
| 未分配利润 | 578,311,474.5 | 656,035,220.84 | 675,502,489.04 | 628,579,179.29 |
| 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 | 1,641,474,913.04 | 2,177,193,529 | 1,823,088,278.09 | 1,731,390,304.38 |
| 少数股东权益 | 492,186,024.42 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,133,660,937.46 | 2,177,193,529 | 1,823,088,278.09 | 1,731,390,304.38 |
| 负债和股东权益合计 | 3,216,214,957.89 | 2,500,834,718.01 | 2,222,092,544.43 | 2,228,911,785.35 |
| 公告日期 | 2024-03-23 | 2023-10-21 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |