一博科技
(301366)
| 流通市值：29.89亿 | | | 总市值：82.10亿 |
| 流通股本：7628.94万 | | | 总股本：2.10亿 |
| 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 | 357,863,447.49 | 666,354,510.68 | 204,194,091.42 | 183,968,662.99 |
| 应收票据及应收账款 | 185,879,647.39 | 185,063,827.85 | 177,700,125.06 | 173,196,520.84 |
| 其中：应收票据 | 1,183,459.51 | 1,358,892.23 | 1,060,956.62 | 2,000,346.41 |
| 应收账款 | 184,696,187.88 | 183,704,935.62 | 176,639,168.44 | 171,196,174.43 |
| 应收款项融资 | 4,726,149.33 | 15,701,585.52 | 9,218,473.28 | 8,487,597.59 |
| 预付款项 | 1,341,389.73 | 1,040,987.81 | 3,448,140.32 | 993,776.09 |
| 其他应收款合计 | 879,279.3 | 572,130.48 | 649,107.35 | 718,469.11 |
| 存货 | 254,360,698.44 | 252,202,007.96 | 243,056,625.09 | 245,056,684.89 |
| 其他流动资产 | 52,791,861.67 | 50,555,062.5 | 40,042,006.6 | 28,756,359.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,561,132,831.32 | 1,590,956,004.03 | 1,568,197,812.4 | 1,541,304,289.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,000 | - | - | - |
| 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 | 754,035,767.94 | 723,864,940.74 | 615,410,340.69 | 489,178,005.53 |
| 在建工程 | 318,738,201.26 | 329,218,874.65 | 284,812,858.95 | 318,383,195.3 |
| 使用权资产 | 20,923,236.39 | 13,753,504.37 | 16,386,966.72 | 18,293,649.27 |
| 无形资产 | 104,043,884.89 | 103,683,736.43 | 96,381,229.85 | 97,165,599.55 |
| 商誉 | 1,368,018.68 | 1,368,018.68 | 1,368,018.68 | 1,368,018.68 |
| 长期待摊费用 | 3,248,531.22 | 3,266,327.94 | 3,617,854.5 | 3,992,845.65 |
| 递延所得税资产 | 5,267,657.22 | 5,027,124.31 | 5,533,172.57 | 5,392,401.17 |
| 其他非流动资产 | 14,627,147.62 | 16,211,629.7 | 93,567,891.73 | 68,431,525.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,239,756,437.37 | 1,213,823,148.97 | 1,134,507,325.84 | 1,019,634,232.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,800,889,268.69 | 2,804,779,153 | 2,702,705,138.24 | 2,560,938,521.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 220,134,923.92 | 255,195,569.64 | 221,247,708.74 | 211,606,628.17 |
| 其中：应付票据 | 36,082,712.87 | 48,353,559.37 | 69,644,235.92 | 39,961,718.66 |
| 应付账款 | 184,052,211.05 | 206,842,010.27 | 151,603,472.82 | 171,644,909.51 |
| 合同负债 | 32,856,711.72 | 36,024,487.02 | 28,161,371.93 | 25,189,665.25 |
| 应付职工薪酬 | 56,039,138.36 | 53,654,797.26 | 57,401,844.9 | 52,719,887.42 |
| 应交税费 | 7,907,001.61 | 9,843,406.94 | 9,880,147.45 | 11,841,914.65 |
| 其他应付款合计 | 80,212,737.71 | 6,373,389.25 | 4,682,504.83 | 3,062,752.35 |
| 其中:应付利息 | - | - | 82,483.57 | - |
| 一年内到期的非流动负债 | 8,980,377.54 | 8,473,707.97 | 9,177,905.94 | 9,613,053.2 |
| 其他流动负债 | 2,960,734.42 | 3,000,001.85 | 2,346,908.15 | 2,134,092.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 409,091,625.28 | 372,565,359.93 | 332,898,391.94 | 316,167,993.16 |
| 非流动负债: | | | | |
| 长期借款 | 207,766,960.69 | 175,048,811.47 | 113,569,466.75 | - |
| 租赁负债 | 13,403,979.58 | 7,154,029.84 | 8,789,992.38 | 10,410,853.14 |
| 递延收益 | 340,197.42 | 360,879.21 | 389,240.77 | 432,961.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 221,511,137.69 | 182,563,720.52 | 122,748,699.9 | 10,843,814.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 630,602,762.97 | 555,129,080.45 | 455,647,091.84 | 327,011,807.48 |
| 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 | 1,417,387,012.14 | 1,423,104,294.33 | 1,421,342,483.25 | 1,419,703,892.57 |
| 减:库存股 | 30,014,653.57 | 30,014,653.57 | 30,014,653.57 | 13,982,105.86 |
| 其他综合收益 | -606,352.25 | -602,972.87 | -655,700.5 | -621,496.2 |
| 盈余公积 | 75,384,734.22 | 75,384,734.22 | 62,982,310.9 | 62,982,310.9 |
| 未分配利润 | 558,135,764.18 | 564,852,513.54 | 572,306,306.43 | 543,526,414.25 |
| 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 | 2,170,286,505.72 | 2,182,723,916.65 | 2,175,960,747.51 | 2,161,609,016.66 |
| 少数股东权益 | - | 66,926,155.9 | 71,097,298.89 | 72,317,697.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,170,286,505.72 | 2,249,650,072.55 | 2,247,058,046.4 | 2,233,926,714.08 |
| 负债和股东权益合计 | 2,800,889,268.69 | 2,804,779,153 | 2,702,705,138.24 | 2,560,938,521.56 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |