江苏博云
(301003)
| 流通市值：23.18亿 | | | 总市值：30.00亿 |
| 流通股本：7653.01万 | | | 总股本：9905.33万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 669,493,628.42 | 475,879,757.22 | 395,466,322.67 | 415,723,084.26 |
| 应收票据及应收账款 | 133,421,453.39 | 147,291,896.26 | 134,055,111.31 | 137,772,504.46 |
| 应收账款 | 133,421,453.39 | 147,291,896.26 | 134,055,111.31 | 137,772,504.46 |
| 应收款项融资 | 242,215.5 | - | - | - |
| 预付款项 | 30,938,172.03 | 32,530,572.61 | 32,317,921.54 | 46,386,883.49 |
| 其他应收款合计 | 1,214,104.71 | 1,571,614.83 | 881,689.58 | 875,226.2 |
| 存货 | 78,179,496.2 | 75,295,495.51 | 87,167,185.67 | 84,205,433.4 |
| 其他流动资产 | 847,498.73 | 2,998,957.52 | 1,477,081.43 | 904,196.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 994,391,801.86 | 920,892,129.56 | 882,439,147.82 | 886,566,780.51 |
| 非流动资产: | | | | |
| 固定资产 | 320,593,002.81 | 325,628,254.16 | 39,725,842.57 | 40,721,466.23 |
| 在建工程 | 7,942,851.26 | 178,239.67 | 238,051,149.61 | 230,508,529.39 |
| 无形资产 | 29,112,611.19 | 29,393,117.92 | 28,564,870.81 | 29,160,855 |
| 递延所得税资产 | 1,801,953.54 | 2,135,048.64 | 1,686,547.59 | 2,063,594.8 |
| 其他非流动资产 | 5,151,422.76 | 4,245,168.76 | 22,500,842.44 | 19,794,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 364,601,841.56 | 361,579,829.15 | 330,529,253.02 | 322,249,045.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,358,993,643.42 | 1,282,471,958.71 | 1,212,968,400.84 | 1,208,815,825.93 |
| 流动负债: | | | | |
| 短期借款 | 51,034,931.51 | - | - | - |
| 应付票据及应付账款 | 51,556,678.91 | 55,755,888.08 | 33,838,833.62 | 34,547,100.31 |
| 其中：应付票据 | 16,663,400 | 14,462,750 | 13,196,707.93 | 13,702,957.93 |
| 应付账款 | 34,893,278.91 | 41,293,138.08 | 20,642,125.69 | 20,844,142.38 |
| 合同负债 | 508,291.73 | 696,935.51 | 821,838.14 | 628,101.37 |
| 应付职工薪酬 | 12,776,692.36 | 10,971,473.17 | 7,388,332.75 | 5,650,826.73 |
| 应交税费 | 6,104,618.53 | 8,679,626.4 | 6,892,884.4 | 6,125,386.38 |
| 其他应付款合计 | 916,646.66 | 2,233,544.15 | 1,547,474.81 | 1,147,548.62 |
| 其他流动负债 | 59,815.88 | 87,325.22 | 96,379.11 | 74,439.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 122,957,675.58 | 78,424,792.53 | 50,585,742.83 | 48,173,403.34 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,957,675.58 | 78,424,792.53 | 50,585,742.83 | 48,173,403.34 |
| 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 | 39,960,541.22 |
| 其他综合收益 | 6,991,284.61 | 7,173,939.56 | 5,964,568.69 | 6,372,803.46 |
| 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 | 425,291,984.28 | 393,120,527.67 | 352,665,390.37 | 350,516,920.18 |
| 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 | 1,236,035,967.84 | 1,204,047,166.18 | 1,162,382,658.01 | 1,160,642,422.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,236,035,967.84 | 1,204,047,166.18 | 1,162,382,658.01 | 1,160,642,422.59 |
| 负债和股东权益合计 | 1,358,993,643.42 | 1,282,471,958.71 | 1,212,968,400.84 | 1,208,815,825.93 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |