博亚精工
(300971)
| 流通市值：13.40亿 | | | 总市值：17.12亿 |
| 流通股本：6575.84万 | | | 总股本：8400.00万 |
| 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 | 380,251,437.87 | 357,956,014.84 | 390,244,388.06 | 311,844,849.1 |
| 应收票据及应收账款 | 241,421,182.67 | 279,498,042.85 | 265,681,088.06 | 293,309,571.54 |
| 其中：应收票据 | 47,163,225.31 | 60,302,675.02 | 79,144,533.9 | 81,895,932.24 |
| 应收账款 | 194,257,957.36 | 219,195,367.83 | 186,536,554.16 | 211,413,639.3 |
| 应收款项融资 | 34,005,856.75 | 20,299,517.22 | 48,567,822.51 | 54,920,127.07 |
| 预付款项 | 8,961,281.58 | 3,833,188.86 | 1,763,737.02 | 1,658,400.29 |
| 其他应收款合计 | 4,796,330.33 | 4,316,126.97 | 14,655,199.06 | 15,869,758.88 |
| 存货 | 97,914,402.83 | 99,911,558.6 | 81,807,258.13 | 86,848,194.34 |
| 其他流动资产 | 32,418,344.27 | 36,852,790.92 | 39,169,494.2 | 44,890,852.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 799,768,836.3 | 802,667,240.26 | 841,888,987.04 | 849,382,586.59 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 32,087,550.71 | 32,087,550.71 | 31,190,332.78 | 31,190,332.78 |
| 固定资产 | 290,399,031.76 | 274,623,215.75 | 277,538,838.56 | 281,077,265.95 |
| 在建工程 | 62,081,702.86 | 71,679,042.24 | 62,792,342.91 | 50,937,826.53 |
| 使用权资产 | 1,568,982.43 | 680,996.3 | 869,566.42 | 1,010,396.72 |
| 无形资产 | 41,125,490.98 | 43,656,056.32 | 41,730,123.03 | 44,504,806.78 |
| 长期待摊费用 | 813,874.76 | 775,336.76 | 867,670.32 | 886,660.38 |
| 递延所得税资产 | 28,901,008.73 | 25,215,548.82 | 27,470,827.18 | 26,081,103.28 |
| 其他非流动资产 | 9,899,275.6 | 9,884,411.76 | 8,176,540.8 | 6,850,336.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 466,876,917.83 | 458,602,158.66 | 450,636,242 | 442,538,729.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,266,645,754.13 | 1,261,269,398.92 | 1,292,525,229.04 | 1,291,921,315.97 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 81,539,667.89 | 85,855,953.72 | 117,666,862.63 | 121,743,442.88 |
| 其中：应付票据 | - | - | 36,530,683.38 | 38,099,277.76 |
| 应付账款 | 81,539,667.89 | 85,855,953.72 | 81,136,179.25 | 83,644,165.12 |
| 合同负债 | 28,020,563.02 | 20,225,427.21 | 30,346,116.69 | 26,666,397.84 |
| 应付职工薪酬 | 17,685,950.06 | 15,560,972.86 | 15,223,643.07 | 23,175,280.79 |
| 应交税费 | 5,328,474.31 | 6,742,922.07 | 1,965,277.13 | 3,429,573.26 |
| 其他应付款合计 | 3,635,017.98 | 3,992,174.99 | 3,628,945.41 | 3,509,586.06 |
| 一年内到期的非流动负债 | - | 206,277.33 | - | 675,653.88 |
| 其他流动负债 | 31,995,559.33 | 39,517,388.9 | 51,962,323.07 | 54,237,969.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 218,205,232.59 | 222,101,117.08 | 250,793,168 | 263,437,904.29 |
| 非流动负债: | | | | |
| 租赁负债 | 965,727.18 | 37,052.4 | 569,091.28 | 103,753.5 |
| 预计负债 | 4,117,078.79 | 5,005,190.94 | 5,347,303.67 | 5,788,208.89 |
| 递延收益 | 26,143,909.42 | 26,517,203.18 | 21,807,163.62 | 22,097,124.06 |
| 递延所得税负债 | 7,227,770.83 | 7,822,437.88 | 7,767,801.98 | 8,379,642 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,454,486.22 | 39,381,884.4 | 35,491,360.55 | 36,368,728.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 256,659,718.81 | 261,483,001.48 | 286,284,528.55 | 299,806,632.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 |
| 资本公积 | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 |
| 专项储备 | 32,138,855.55 | 30,681,221.41 | 30,002,801.6 | 28,562,930.94 |
| 盈余公积 | 53,859,227.39 | 53,859,227.39 | 53,859,227.39 | 53,859,227.39 |
| 未分配利润 | 357,055,712.5 | 351,064,072.65 | 358,007,758.36 | 344,583,195.06 |
| 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 | 992,946,368.87 | 985,497,094.88 | 991,762,360.78 | 976,897,926.82 |
| 少数股东权益 | 17,039,666.45 | 14,289,302.56 | 14,478,339.71 | 15,216,756.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,009,986,035.32 | 999,786,397.44 | 1,006,240,700.49 | 992,114,683.23 |
| 负债和股东权益合计 | 1,266,645,754.13 | 1,261,269,398.92 | 1,292,525,229.04 | 1,291,921,315.97 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |