越博退
(300742)
| 流通市值：2073.04万 | | | 总市值：2543.35万 |
| 流通股本：1.15亿 | | | 总股本：1.41亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,349,952.25 | 6,126,992.28 | 5,924,020.71 | 5,859,096.45 |
| 应收票据及应收账款 | 241,525,052.58 | 257,054,127.87 | 322,897,624.71 | 258,658,722.16 |
| 其中：应收票据 | 41,163,832.5 | 24,554,595.89 | 26,555,044.89 | 32,548,649.93 |
| 应收账款 | 200,361,220.08 | 232,499,531.98 | 296,342,579.82 | 226,110,072.23 |
| 应收款项融资 | 0 | - | 189,847.39 | 2,239,812 |
| 预付款项 | 30,943,698.83 | 29,584,200.65 | 31,255,025.72 | 25,338,995.2 |
| 其他应收款合计 | 15,271,371.08 | 9,977,574.66 | 3,196,704.16 | 9,439,178.76 |
| 存货 | 260,902,173.61 | 281,244,563.15 | 280,909,860.6 | 292,554,297.11 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 92,130,063.67 | 89,958,882.63 | 95,683,961.34 | 92,448,941.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 645,122,312.02 | 673,946,341.24 | 740,057,044.63 | 686,539,043.28 |
| 非流动资产: | | | | |
| 长期应收款 | 399,587.64 | 399,587.64 | 399,587.64 | 406,683.59 |
| 其他权益工具投资 | 50,000 | 50,000 | 50,000 | 50,000 |
| 固定资产 | 179,567,589.58 | 186,190,716.55 | 195,529,901.54 | 133,214,176.73 |
| 在建工程 | 225,997,585.47 | 225,850,406.07 | 226,112,196.93 | 220,630,674.25 |
| 使用权资产 | 24,550,366.91 | 26,610,419.19 | 28,188,700.3 | 22,399,807.8 |
| 无形资产 | 53,983,196.01 | 54,663,832.23 | 55,258,664.3 | 56,028,496.97 |
| 长期待摊费用 | 8,515,676.04 | 9,116,708.46 | 10,331,150.71 | 9,846,931.59 |
| 递延所得税资产 | 92,198,638.63 | 92,198,638.63 | 92,198,638.63 | 92,198,638.63 |
| 其他非流动资产 | 489,749.36 | 489,749.36 | 1,037,488.19 | 1,140,888.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 585,752,389.64 | 595,570,058.13 | 609,106,328.24 | 535,916,297.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,230,874,701.66 | 1,269,516,399.37 | 1,349,163,372.87 | 1,222,455,341.03 |
| 流动负债: | | | | |
| 短期借款 | 679,735,013.21 | 671,226,954.81 | 656,792,259.02 | 649,453,512.27 |
| 应付票据及应付账款 | 171,183,260.37 | 171,196,790.78 | 205,568,629.98 | 181,649,329.13 |
| 其中：应付票据 | 0 | - | - | - |
| 应付账款 | 171,183,260.37 | 171,196,790.78 | 205,568,629.98 | 181,649,329.13 |
| 预收款项 | - | - | 989,003.44 | - |
| 合同负债 | 4,674,139.06 | 5,702,921.12 | 5,938,906.49 | 5,980,176.01 |
| 应付职工薪酬 | 17,130,045.05 | 20,071,036.9 | 16,394,729.1 | 16,561,185.71 |
| 应交税费 | 16,231,712.24 | 13,530,234.07 | 11,793,440.82 | 12,400,803.76 |
| 其他应付款合计 | 409,365,331.05 | 411,059,045.3 | 414,258,101.77 | 344,071,820.37 |
| 一年内到期的非流动负债 | 14,763,941.96 | 14,872,119.13 | 14,872,119.13 | 14,663,532.4 |
| 其他流动负债 | 38,529,406.96 | 21,659,986.75 | 27,689,872.66 | 35,409,271.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,351,612,849.9 | 1,329,319,088.86 | 1,354,297,062.41 | 1,260,189,631.01 |
| 非流动负债: | | | | |
| 租赁负债 | 27,475,674.54 | 28,453,447.29 | 28,911,476.77 | 22,422,213 |
| 长期应付款 | 55,502,108.43 | 58,660,573.55 | 47,066,158.52 | - |
| 预计负债 | 11,600,140.53 | 12,033,513.33 | 12,709,409.4 | 14,422,425.33 |
| 递延收益 | 9,587,612.3 | 9,728,335.76 | 9,869,059.22 | 10,009,782.68 |
| 递延所得税负债 | 5,325,441.2 | 5,325,441.2 | 5,325,441.2 | 5,325,441.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,490,977 | 114,201,311.13 | 103,881,545.11 | 52,179,862.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,461,103,826.9 | 1,443,520,399.99 | 1,458,178,607.52 | 1,312,369,493.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,297,426 | 141,297,426 | 141,297,426 | 141,297,426 |
| 资本公积 | 819,587,171.33 | 823,843,267.43 | 820,254,676.98 | 823,843,267.43 |
| 盈余公积 | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 | 21,034,819.15 |
| 未分配利润 | -1,200,027,269.03 | -1,149,828,426.2 | -1,088,936,556.79 | -1,069,774,575.32 |
| 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 | -218,107,852.55 | -163,652,913.62 | -106,349,634.66 | -83,599,062.74 |
| 少数股东权益 | -12,121,272.69 | -10,351,087 | -2,665,599.99 | -6,315,089.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -230,229,125.24 | -174,004,000.62 | -109,015,234.65 | -89,914,152.19 |
| 负债和股东权益合计 | 1,230,874,701.66 | 1,269,516,399.37 | 1,349,163,372.87 | 1,222,455,341.03 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |