博汇股份
(300839)
| 流通市值：17.70亿 | | | 总市值：18.09亿 |
| 流通股本：2.40亿 | | | 总股本：2.45亿 |
| 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 | 627,986,741.86 | 423,960,348.26 | 398,954,003.34 | 556,907,170.95 |
| 应收票据及应收账款 | - | - | - | 1,003,376.7 |
| 应收账款 | - | - | - | 1,003,376.7 |
| 预付款项 | 11,279,415.44 | 3,277,908.21 | 20,082,144.36 | 23,427,974.09 |
| 其他应收款合计 | 121,512,590.22 | 566,854,735.02 | 224,533,447.37 | 120,690,051.93 |
| 存货 | 432,021,853.36 | 414,233,601.46 | 858,065,086.12 | 344,738,004.55 |
| 其他流动资产 | 92,425,685.09 | 76,630,069.12 | 43,213,050.56 | 35,631,944.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,360,226,285.97 | 1,579,956,662.07 | 1,612,265,511.76 | 1,083,358,537.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,900,310.23 | 11,532,619.13 | 11,024,172.41 | 10,592,075.75 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 800,215,964.19 | 826,380,298.83 | 853,741,223.48 | 879,295,845.81 |
| 在建工程 | 6,503,096.56 | 2,944,099.71 | 691,850.8 | 322,060.44 |
| 使用权资产 | 66,626,959.93 | 72,368,488.63 | 43,382,124.01 | 40,442,762.12 |
| 无形资产 | 78,069,172.27 | 78,610,516.21 | 79,151,860.15 | 79,693,204.09 |
| 长期待摊费用 | - | 25,656.96 | 64,142.49 | 102,628.02 |
| 递延所得税资产 | 13,373,166.57 | 17,668,162.79 | 19,000,474.76 | 13,996,227.66 |
| 其他非流动资产 | 216,067,478.83 | 215,088,478.83 | - | 395,865 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,195,756,148.58 | 1,227,618,321.09 | 1,010,055,848.1 | 1,027,840,668.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,555,982,434.55 | 2,807,574,983.16 | 2,622,321,359.86 | 2,111,199,206.57 |
| 流动负债: | | | | |
| 短期借款 | 528,624,783.6 | 558,006,362.21 | 653,381,471.59 | 489,482,285.37 |
| 交易性金融负债 | - | 1,305,629.76 | - | - |
| 应付票据及应付账款 | 76,704,228.74 | 157,685,441.44 | 286,170,288.26 | 140,853,011.57 |
| 应付账款 | 76,704,228.74 | 157,685,441.44 | 286,170,288.26 | 140,853,011.57 |
| 合同负债 | 26,170,577.49 | 14,956,758.8 | 54,447,625.8 | 46,191,747.88 |
| 应付职工薪酬 | 14,134,340.79 | 13,017,328.85 | 8,964,368.09 | 16,932,918.41 |
| 应交税费 | 391,882,270.72 | 483,724,019.07 | 132,542,102.4 | 118,717,883.93 |
| 其他应付款合计 | 11,157.36 | 60,271.7 | 337.07 | 1,850 |
| 一年内到期的非流动负债 | 227,838,517.24 | 144,308,503.93 | 69,737,249.94 | 82,953,477.49 |
| 其他流动负债 | 3,402,175.07 | 1,944,378.65 | 7,078,191.35 | 6,004,927.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,268,768,051.01 | 1,375,008,694.41 | 1,212,321,634.5 | 901,138,101.87 |
| 非流动负债: | | | | |
| 长期借款 | 180,283,550.83 | 265,206,805.55 | 280,277,518.45 | 15,073,330.82 |
| 应付债券 | 401,971,690.06 | 398,185,330.04 | 394,317,669.13 | 390,371,488.22 |
| 租赁负债 | 58,414,595.93 | 66,163,152.91 | 46,408,062.28 | 48,907,748.55 |
| 递延收益 | 21,089,109.33 | 21,871,227.09 | 22,653,344.85 | 23,435,462.61 |
| 递延所得税负债 | 21,632.31 | 21,632.31 | 1,677,143.49 | 918,918.33 |
| 其他非流动负债 | 2,785,961.22 | 2,820,748.14 | 2,625,853.52 | 2,500,817.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 664,566,539.68 | 754,268,896.04 | 747,959,591.72 | 481,207,766.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,933,334,590.69 | 2,129,277,590.45 | 1,960,281,226.22 | 1,382,345,868.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,480,770 | 245,480,770 | 245,469,171 | 245,469,171 |
| 其他权益工具 | 17,540,510.85 | 17,540,510.85 | 17,545,993.1 | 17,545,993.1 |
| 资本公积 | 291,355,580.86 | 291,355,580.86 | 291,235,633.45 | 291,235,633.45 |
| 减:库存股 | 80,197,522.92 | 80,197,522.92 | 62,506,964.31 | 60,149,301.95 |
| 其他综合收益 | -30,626.5 | 83,942.63 | 18,802.35 | 43,199.01 |
| 盈余公积 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 |
| 未分配利润 | 11,360,602.84 | 66,780,232.07 | 72,846,070.96 | 172,272,843.86 |
| 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 | 547,945,115.2 | 603,479,313.56 | 627,044,506.62 | 728,853,338.54 |
| 少数股东权益 | 74,702,728.66 | 74,818,079.15 | 34,995,627.02 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 622,647,843.86 | 678,297,392.71 | 662,040,133.64 | 728,853,338.54 |
| 负债和股东权益合计 | 2,555,982,434.55 | 2,807,574,983.16 | 2,622,321,359.86 | 2,111,199,206.57 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |