博创科技
(300548)
| 流通市值：129.73亿 | | | 总市值：140.42亿 |
| 流通股本：2.67亿 | | | 总股本：2.89亿 |
| 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 | 758,511,220.35 | 991,138,064.22 | 934,246,449.22 | 961,648,287.68 |
| 应收票据及应收账款 | 545,756,870.55 | 545,032,746.28 | 490,558,263.42 | 525,317,481.96 |
| 其中：应收票据 | 123,236,054.58 | 141,711,965.03 | 162,326,198.92 | 162,892,230.17 |
| 应收账款 | 422,520,815.97 | 403,320,781.25 | 328,232,064.5 | 362,425,251.79 |
| 应收款项融资 | 4,192,748.08 | 3,616,056.36 | 4,156,567.56 | 2,699,526.93 |
| 预付款项 | 11,487,714.3 | 8,472,572.08 | 12,494,053.03 | 10,213,930.8 |
| 其他应收款合计 | 2,261,253.38 | 999,003.47 | 60,025,837.07 | 6,583,990.43 |
| 存货 | 411,340,631.41 | 332,299,443.41 | 372,083,108.2 | 426,678,357.28 |
| 一年内到期的非流动资产 | 29,663.6 | 74,663.6 | - | - |
| 其他流动资产 | 31,762,670.04 | 32,832,096.14 | 50,979,069.41 | 67,673,360.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,275,607,669.83 | 2,544,402,098.13 | 2,454,226,786.3 | 2,407,383,508.19 |
| 非流动资产: | | | | |
| 长期应收款 | 1,970,484.69 | 2,034,638.49 | - | - |
| 长期股权投资 | 35,859,014.17 | 38,844,079.29 | 26,265,259.07 | 6,259,058.44 |
| 其他非流动金融资产 | - | - | 3,599,883.78 | 3,607,332.3 |
| 固定资产 | 364,302,725.65 | 373,771,248.51 | 374,816,242.15 | 361,635,369.62 |
| 在建工程 | 206,785,525.82 | 188,632,301.57 | 166,017,061.14 | 191,809,188.68 |
| 使用权资产 | 23,055,070.38 | 24,659,044.25 | 21,982,199.36 | 24,307,812 |
| 无形资产 | 75,453,875.11 | 77,054,168.68 | 79,032,278.25 | 84,614,256.05 |
| 商誉 | 228,075,275.52 | 228,075,275.52 | 228,075,275.52 | 228,075,275.52 |
| 长期待摊费用 | 845,028.75 | 1,061,214.33 | 2,086,023.9 | 2,765,569.06 |
| 递延所得税资产 | 58,587,442.62 | 53,741,809.49 | 35,249,538.69 | 34,156,563.36 |
| 其他非流动资产 | 4,800,176.93 | 4,141,871.21 | 2,787,892.28 | 3,855,194.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 999,734,619.64 | 992,015,651.34 | 939,911,654.14 | 941,085,619.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,275,342,289.47 | 3,536,417,749.47 | 3,394,138,440.44 | 3,348,469,127.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 429,564,778.44 | 421,111,876.62 | 461,411,520.06 | 473,573,544.71 |
| 其中：应付票据 | 103,943,349.44 | 135,631,763.42 | 163,525,667.77 | 134,694,368.62 |
| 应付账款 | 325,621,429 | 285,480,113.2 | 297,885,852.29 | 338,879,176.09 |
| 合同负债 | 5,011,141.59 | 4,373,326.25 | 3,271,342.31 | 9,528,099.37 |
| 应付职工薪酬 | 67,773,026.72 | 75,665,665.7 | 46,873,577.58 | 42,887,843.59 |
| 应交税费 | 11,936,101.09 | 11,009,970.61 | 6,499,695.41 | 4,571,907.25 |
| 其他应付款合计 | 24,821,240.69 | 26,776,355.14 | 6,874,871.16 | 19,307,369.29 |
| 一年内到期的非流动负债 | 85,520,047.65 | 62,432,641.68 | 66,812,860.97 | 64,657,731.7 |
| 其他流动负债 | 592,771.02 | 408,855.83 | 318,310.18 | 1,119,048.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 625,219,107.2 | 601,778,691.83 | 592,062,177.67 | 615,645,544.45 |
| 非流动负债: | | | | |
| 长期借款 | 371,512,590.22 | 445,366,154.32 | 445,257,242.3 | 448,300,403.97 |
| 租赁负债 | 20,034,533.02 | 21,477,350.23 | 17,677,327.75 | 19,718,236.55 |
| 递延收益 | 63,199,781.11 | 49,961,671.83 | 49,909,528 | 51,535,295.1 |
| 递延所得税负债 | 7,447,444.53 | 7,693,491.33 | 7,932,890.25 | 8,178,937.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 462,194,348.88 | 524,498,667.71 | 520,776,988.3 | 527,732,872.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,087,413,456.08 | 1,126,277,359.54 | 1,112,839,165.97 | 1,143,378,417.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,928,778 | 288,611,016 | 287,019,004 | 287,013,054 |
| 资本公积 | 604,947,680.06 | 776,669,842.87 | 740,998,729.01 | 736,277,084.65 |
| 减:库存股 | 29,990,805 | 29,990,805 | 29,990,805 | 29,990,805 |
| 其他综合收益 | 4,609,749.38 | 4,920,560.6 | 5,775,967.19 | 2,630,935.14 |
| 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 | 717,227,446.43 | 627,525,476.38 | 592,955,208.38 | 569,230,476.44 |
| 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 | 1,669,873,414.65 | 1,751,886,656.63 | 1,680,908,669.36 | 1,649,311,311.01 |
| 少数股东权益 | 518,055,418.74 | 658,253,733.3 | 600,390,605.11 | 555,779,399.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,187,928,833.39 | 2,410,140,389.93 | 2,281,299,274.47 | 2,205,090,710.34 |
| 负债和股东权益合计 | 3,275,342,289.47 | 3,536,417,749.47 | 3,394,138,440.44 | 3,348,469,127.46 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |