博亚精工
(300971)
| 流通市值：11.82亿 | | | 总市值：15.51亿 |
| 流通股本：6399.85万 | | | 总股本：8400.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 390,244,388.06 | 311,844,849.1 | 392,819,108.47 | 426,600,063.72 |
| 应收票据及应收账款 | 265,681,088.06 | 293,309,571.54 | 318,885,858.54 | 316,274,212.23 |
| 其中：应收票据 | 79,144,533.9 | 81,895,932.24 | 67,156,509.33 | 46,321,638.48 |
| 应收账款 | 186,536,554.16 | 211,413,639.3 | 251,729,349.21 | 269,952,573.75 |
| 应收款项融资 | 48,567,822.51 | 54,920,127.07 | 42,546,221.68 | 27,533,076 |
| 预付款项 | 1,763,737.02 | 1,658,400.29 | 11,694,042.4 | 6,237,712.7 |
| 应收保费 | - | - | 5,958,275.94 | - |
| 其他应收款合计 | 14,655,199.06 | 15,869,758.88 | - | 6,231,664.66 |
| 存货 | 81,807,258.13 | 86,848,194.34 | 109,623,104.22 | 107,792,346.55 |
| 其他流动资产 | 39,169,494.2 | 44,890,852.03 | 1,909,116.22 | 3,714,219.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 841,888,987.04 | 849,382,586.59 | 923,494,083.63 | 924,540,487.17 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 31,190,332.78 | 31,190,332.78 | 30,165,562.6 | 30,165,562.6 |
| 固定资产 | 277,538,838.56 | 281,077,265.95 | 239,684,672.26 | 238,527,675.86 |
| 在建工程 | 62,792,342.91 | 50,937,826.53 | 52,507,172.8 | 47,627,050.68 |
| 使用权资产 | 869,566.42 | 1,010,396.72 | 4,836,239.22 | 5,464,471.29 |
| 无形资产 | 41,730,123.03 | 44,504,806.78 | 42,339,214.32 | 45,855,873.14 |
| 长期待摊费用 | 867,670.32 | 886,660.38 | 353,963.44 | 249,595.5 |
| 递延所得税资产 | 27,470,827.18 | 26,081,103.28 | 28,956,265.28 | 27,675,837.47 |
| 其他非流动资产 | 8,176,540.8 | 6,850,336.96 | 32,626,439.03 | 32,633,651.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 450,636,242 | 442,538,729.38 | 431,469,528.95 | 428,199,718.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,292,525,229.04 | 1,291,921,315.97 | 1,354,963,612.58 | 1,352,740,205.39 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 33,000,000 | 33,000,000 |
| 应付票据及应付账款 | 117,666,862.63 | 121,743,442.88 | 150,658,441.52 | 152,837,219.43 |
| 其中：应付票据 | 36,530,683.38 | 38,099,277.76 | 50,586,072.69 | 45,575,438.01 |
| 应付账款 | 81,136,179.25 | 83,644,165.12 | 100,072,368.83 | 107,261,781.42 |
| 合同负债 | 30,346,116.69 | 26,666,397.84 | 43,060,180.74 | 41,673,546.99 |
| 应付职工薪酬 | 15,223,643.07 | 23,175,280.79 | 22,030,268.36 | 18,882,441.67 |
| 应交税费 | 1,965,277.13 | 3,429,573.26 | 6,104,585.84 | 8,769,016.68 |
| 其他应付款合计 | 3,628,945.41 | 3,509,586.06 | 1,279,465.99 | 1,355,651.83 |
| 一年内到期的非流动负债 | - | 675,653.88 | 2,399,681.22 | 2,306,744.45 |
| 其他流动负债 | 51,962,323.07 | 54,237,969.58 | 73,547,032 | 79,642,946.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 250,793,168 | 263,437,904.29 | 332,079,655.67 | 338,467,567.51 |
| 非流动负债: | | | | |
| 租赁负债 | 569,091.28 | 103,753.5 | 2,735,721.06 | 2,657,788.3 |
| 预计负债 | 5,347,303.67 | 5,788,208.89 | 4,536,027.14 | 4,677,693.43 |
| 递延收益 | 21,807,163.62 | 22,097,124.06 | 22,387,084.49 | 22,677,044.92 |
| 递延所得税负债 | 7,767,801.98 | 8,379,642 | 7,516,153.88 | 8,331,453.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,491,360.55 | 36,368,728.45 | 37,174,986.57 | 38,343,980.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,284,528.55 | 299,806,632.74 | 369,254,642.24 | 376,811,547.56 |
| 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 | 30,002,801.6 | 28,562,930.94 | 28,976,251.98 | 27,551,384 |
| 盈余公积 | 53,859,227.39 | 53,859,227.39 | 47,442,801.02 | 47,442,801.02 |
| 未分配利润 | 358,007,758.36 | 344,583,195.06 | 323,921,970.1 | 316,246,133.64 |
| 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 | 991,762,360.78 | 976,897,926.82 | 950,233,596.53 | 941,132,892.09 |
| 少数股东权益 | 14,478,339.71 | 15,216,756.41 | 35,475,373.81 | 34,795,765.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,006,240,700.49 | 992,114,683.23 | 985,708,970.34 | 975,928,657.83 |
| 负债和股东权益合计 | 1,292,525,229.04 | 1,291,921,315.97 | 1,354,963,612.58 | 1,352,740,205.39 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |