一博科技
(301366)
| 流通市值：24.17亿 | | | 总市值：66.27亿 |
| 流通股本：5471.10万 | | | 总股本：1.50亿 |
| 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 | 204,194,091.42 | 183,968,662.99 | 173,012,528.4 | 889,329,860.05 |
| 应收票据及应收账款 | 177,700,125.06 | 173,196,520.84 | 170,664,830.74 | 171,894,742.63 |
| 其中：应收票据 | 1,060,956.62 | 2,000,346.41 | 2,602,045.34 | 1,936,391.29 |
| 应收账款 | 176,639,168.44 | 171,196,174.43 | 168,062,785.4 | 169,958,351.34 |
| 应收款项融资 | 9,218,473.28 | 8,487,597.59 | 5,421,967.79 | 5,533,099.66 |
| 预付款项 | 3,448,140.32 | 993,776.09 | 1,344,138.12 | 901,263.46 |
| 其他应收款合计 | 649,107.35 | 718,469.11 | 756,822.99 | 655,794.84 |
| 存货 | 243,056,625.09 | 245,056,684.89 | 246,818,217.73 | 240,426,779.34 |
| 其他流动资产 | 40,042,006.6 | 28,756,359.25 | 21,309,434.94 | 19,844,292.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,568,197,812.4 | 1,541,304,289.17 | 1,656,059,234.43 | 1,836,572,460.59 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 17,428,992.15 | 17,428,992.15 | 17,428,992.15 | 17,428,992.15 |
| 固定资产 | 615,410,340.69 | 489,178,005.53 | 478,998,885.08 | 468,522,229.75 |
| 在建工程 | 284,812,858.95 | 318,383,195.3 | 271,808,050.24 | 274,593,325.98 |
| 使用权资产 | 16,386,966.72 | 18,293,649.27 | 19,622,814.78 | 22,187,619.19 |
| 无形资产 | 96,381,229.85 | 97,165,599.55 | 97,949,969.25 | 77,115,225.16 |
| 商誉 | 1,368,018.68 | 1,368,018.68 | 1,368,018.68 | 1,368,018.68 |
| 长期待摊费用 | 3,617,854.5 | 3,992,845.65 | 4,371,715.68 | 4,750,585.7 |
| 递延所得税资产 | 5,533,172.57 | 5,392,401.17 | 4,778,297.43 | 4,534,481.68 |
| 其他非流动资产 | 93,567,891.73 | 68,431,525.09 | 62,394,285.93 | 4,193,022.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,134,507,325.84 | 1,019,634,232.39 | 958,721,029.22 | 874,693,500.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,702,705,138.24 | 2,560,938,521.56 | 2,614,780,263.65 | 2,711,265,961.3 |
| 流动负债: | | | | |
| 短期借款 | - | - | 67,060,000 | 163,507,304 |
| 应付票据及应付账款 | 221,247,708.74 | 211,606,628.17 | 179,951,641.77 | 182,282,398.55 |
| 其中：应付票据 | 69,644,235.92 | 39,961,718.66 | 15,096,164.19 | 34,118,992.77 |
| 应付账款 | 151,603,472.82 | 171,644,909.51 | 164,855,477.58 | 148,163,405.78 |
| 合同负债 | 28,161,371.93 | 25,189,665.25 | 27,381,256.53 | 28,287,559.29 |
| 应付职工薪酬 | 57,401,844.9 | 52,719,887.42 | 47,215,317.91 | 46,013,589.44 |
| 应交税费 | 9,880,147.45 | 11,841,914.65 | 9,344,904.18 | 11,862,108.74 |
| 其他应付款合计 | 4,682,504.83 | 3,062,752.35 | 4,442,726 | 26,234,088.93 |
| 其中:应付利息 | 82,483.57 | - | - | - |
| 一年内到期的非流动负债 | 9,177,905.94 | 9,613,053.2 | 9,564,202.56 | 9,806,620.2 |
| 其他流动负债 | 2,346,908.15 | 2,134,092.12 | 2,382,210.47 | 2,248,926.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 332,898,391.94 | 316,167,993.16 | 347,342,259.42 | 470,242,596.05 |
| 非流动负债: | | | | |
| 长期借款 | 113,569,466.75 | - | - | - |
| 租赁负债 | 8,789,992.38 | 10,410,853.14 | 11,650,046.95 | 13,725,799.31 |
| 递延收益 | 389,240.77 | 432,961.18 | 476,681.59 | 532,071.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,748,699.9 | 10,843,814.32 | 12,126,728.54 | 14,257,871.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 455,647,091.84 | 327,011,807.48 | 359,468,987.96 | 484,500,467.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,001 | 150,000,001 | 150,000,001 | 150,000,001 |
| 资本公积 | 1,421,342,483.25 | 1,419,703,892.57 | 1,417,944,137.93 | 1,416,184,383.29 |
| 减:库存股 | 30,014,653.57 | 13,982,105.86 | 12,908,710.49 | - |
| 其他综合收益 | -655,700.5 | -621,496.2 | -629,118.85 | -630,685.28 |
| 盈余公积 | 62,982,310.9 | 62,982,310.9 | 62,982,310.9 | 62,982,310.9 |
| 未分配利润 | 572,306,306.43 | 543,526,414.25 | 564,932,025.64 | 548,442,553.55 |
| 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 | 2,175,960,747.51 | 2,161,609,016.66 | 2,182,320,646.13 | 2,176,978,563.46 |
| 少数股东权益 | 71,097,298.89 | 72,317,697.42 | 72,990,629.56 | 49,786,930.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,247,058,046.4 | 2,233,926,714.08 | 2,255,311,275.69 | 2,226,765,494.14 |
| 负债和股东权益合计 | 2,702,705,138.24 | 2,560,938,521.56 | 2,614,780,263.65 | 2,711,265,961.3 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |