江苏博云
(301003)
| 流通市值：15.81亿 | | | 总市值：23.18亿 |
| 流通股本：6755.67万 | | | 总股本：9905.33万 |
| 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 | 395,466,322.67 | 415,723,084.26 | 290,988,689.6 | 170,670,231.13 |
| 应收票据及应收账款 | 134,055,111.31 | 137,772,504.46 | 129,390,006.17 | 127,656,309.3 |
| 应收账款 | 134,055,111.31 | 137,772,504.46 | 129,390,006.17 | 127,656,309.3 |
| 应收款项融资 | - | - | - | 1,471,989.78 |
| 预付款项 | 32,317,921.54 | 46,386,883.49 | 35,079,414.78 | 32,734,140.91 |
| 其他应收款合计 | 881,689.58 | 875,226.2 | 556,551.59 | 894,758 |
| 存货 | 87,167,185.67 | 84,205,433.4 | 85,934,987.2 | 61,842,387.87 |
| 其他流动资产 | 1,477,081.43 | 904,196.64 | 831,235.58 | 2,084,566.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 882,439,147.82 | 886,566,780.51 | 914,547,926 | 919,784,548.3 |
| 非流动资产: | | | | |
| 固定资产 | 39,725,842.57 | 40,721,466.23 | 41,925,658.54 | 43,749,464.68 |
| 在建工程 | 238,051,149.61 | 230,508,529.39 | 218,787,632.27 | 218,522,498.55 |
| 无形资产 | 28,564,870.81 | 29,160,855 | 29,765,540.99 | 30,185,918.51 |
| 递延所得税资产 | 1,686,547.59 | 2,063,594.8 | 2,111,892.16 | 1,349,421.25 |
| 其他非流动资产 | 22,500,842.44 | 19,794,600 | 23,521,500 | 19,341,250 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 330,529,253.02 | 322,249,045.42 | 316,112,223.96 | 313,148,552.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,212,968,400.84 | 1,208,815,825.93 | 1,230,660,149.96 | 1,232,933,101.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,838,833.62 | 34,547,100.31 | 29,539,073.18 | 25,258,029.42 |
| 其中：应付票据 | 13,196,707.93 | 13,702,957.93 | 8,538,400 | 8,446,400 |
| 应付账款 | 20,642,125.69 | 20,844,142.38 | 21,000,673.18 | 16,811,629.42 |
| 合同负债 | 821,838.14 | 628,101.37 | 1,474,839.98 | 780,618.63 |
| 应付职工薪酬 | 7,388,332.75 | 5,650,826.73 | 9,870,426.68 | 8,569,145.77 |
| 应交税费 | 6,892,884.4 | 6,125,386.38 | 6,430,008.74 | 6,814,250.69 |
| 其他应付款合计 | 1,547,474.81 | 1,147,548.62 | 949,108.9 | 2,203,019.46 |
| 其他流动负债 | 96,379.11 | 74,439.93 | 106,974.38 | 47,501.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,585,742.83 | 48,173,403.34 | 48,370,431.86 | 43,672,565.94 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,585,742.83 | 48,173,403.34 | 48,370,431.86 | 43,672,565.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,053,333 | 99,053,333 | 99,053,333 | 99,053,333 |
| 资本公积 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 |
| 减:库存股 | 39,960,541.22 | 39,960,541.22 | 39,960,541.22 | 0 |
| 其他综合收益 | 5,964,568.69 | 6,372,803.46 | 6,089,443.85 | 6,094,525.52 |
| 盈余公积 | 49,526,666.5 | 49,526,666.5 | 49,526,666.5 | 49,526,666.5 |
| 未分配利润 | 352,665,390.37 | 350,516,920.18 | 372,447,575.3 | 339,452,769.66 |
| 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 | 1,162,382,658.01 | 1,160,642,422.59 | 1,182,289,718.1 | 1,189,260,535.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,162,382,658.01 | 1,160,642,422.59 | 1,182,289,718.1 | 1,189,260,535.35 |
| 负债和股东权益合计 | 1,212,968,400.84 | 1,208,815,825.93 | 1,230,660,149.96 | 1,232,933,101.29 |
| 公告日期 | 2024-10-24 | 2024-08-14 | 2024-04-24 | 2024-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |