博实结
(301608)
| 流通市值：8.00亿 | | | 总市值：42.09亿 |
| 流通股本：1690.99万 | | | 总股本：8899.00万 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 696,470,033.3 | 184,786,033.4 | 624,026,084.15 | 549,658,020.8 |
| 应收票据及应收账款 | 316,969,423.29 | 209,984,307.59 | 232,252,070.86 | 258,993,193.67 |
| 其中：应收票据 | 90,927,821.5 | 67,334,167.72 | 92,467,292.14 | 98,093,651.99 |
| 应收账款 | 226,041,601.79 | 142,650,139.87 | 139,784,778.72 | 160,899,541.68 |
| 预付款项 | 4,077,375.02 | 4,139,424.08 | 4,330,430.24 | 3,706,165.24 |
| 其他应收款合计 | 1,581,535.74 | 1,888,443.38 | 2,291,054.54 | 2,029,322.61 |
| 存货 | 170,464,449.75 | 172,073,879.02 | 122,848,770.98 | 128,719,558.98 |
| 其他流动资产 | 18,356,239.96 | 14,860,695.19 | 11,548,032.75 | 10,677,117.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,207,919,057.06 | 1,047,265,906.27 | 997,296,443.52 | 953,783,378.34 |
| 非流动资产: | | | | |
| 固定资产 | 163,479,011.61 | 166,780,676.54 | 170,455,407.17 | 178,232,860.33 |
| 在建工程 | 92,420,519.84 | 76,064,111.97 | 74,657,607.56 | 68,154,275.42 |
| 使用权资产 | 2,420,241.87 | 2,130,700.26 | 2,397,037.77 | 2,929,712.79 |
| 无形资产 | 52,582,005.03 | 52,935,911.25 | 53,259,344.46 | 53,851,736.97 |
| 长期待摊费用 | 3,561,910.03 | 3,390,412.46 | 3,950,953.73 | 4,709,576.72 |
| 递延所得税资产 | 6,353,200.43 | 5,466,104.93 | 5,456,965.37 | 5,372,777.49 |
| 其他非流动资产 | 1,542,629.91 | 666,426.32 | 398,695.12 | 210,088.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 322,359,518.72 | 307,434,343.73 | 310,576,011.18 | 313,461,028.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,530,278,575.78 | 1,354,700,250 | 1,307,872,454.7 | 1,267,244,406.45 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 21,398,117.89 | 25,284,277.18 |
| 应付票据及应付账款 | 267,401,691.71 | 190,351,563.85 | 157,330,527.99 | 183,547,555.88 |
| 其中：应付票据 | 1,729,300 | 1,729,300 | 0 | - |
| 应付账款 | 265,672,391.71 | 188,622,263.85 | 157,330,527.99 | 183,547,555.88 |
| 合同负债 | 22,954,604.72 | 29,844,383.94 | 26,091,220.67 | 28,630,839.02 |
| 应付职工薪酬 | 13,410,603.27 | 13,480,419.52 | 12,408,272.93 | 10,526,293.42 |
| 应交税费 | 8,646,859.89 | 5,526,723.92 | 9,394,499.88 | 13,225,597.4 |
| 其他应付款合计 | 31,509,905.16 | 18,277,986.93 | 23,113,730.91 | 35,631,715.25 |
| 一年内到期的非流动负债 | 1,599,240.17 | 1,253,718.23 | 1,222,384.53 | 1,162,388.38 |
| 其他流动负债 | 81,764,531.94 | 47,774,442.31 | 43,714,187.73 | 42,904,463.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 427,287,436.86 | 306,509,238.7 | 294,672,942.53 | 340,913,129.89 |
| 非流动负债: | | | | |
| 租赁负债 | 1,293,519.51 | 1,383,671.57 | 1,715,190.38 | 2,333,625.88 |
| 预计负债 | 882,559.74 | 739,813.86 | 776,773.84 | 874,163.85 |
| 递延收益 | 4,249,878.46 | 4,603,545.6 | 4,669,833.42 | 4,511,885.91 |
| 递延所得税负债 | 363,036.28 | 560,915.56 | 359,555.66 | 439,456.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,788,993.99 | 7,287,946.59 | 7,521,353.3 | 8,159,132.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 434,076,430.85 | 313,797,185.29 | 302,194,295.83 | 349,072,262.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,737,300 | 66,737,300 | 66,737,300 | 66,737,300 |
| 资本公积 | 241,239,722.64 | 241,239,722.64 | 241,239,722.64 | 241,239,722.64 |
| 盈余公积 | 20,420,658.63 | 19,550,265.52 | 19,550,265.52 | 11,724,557.35 |
| 未分配利润 | 767,804,463.66 | 713,375,776.55 | 678,150,870.71 | 598,470,564.01 |
| 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 | 1,096,202,144.93 | 1,040,903,064.71 | 1,005,678,158.87 | 918,172,144 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,096,202,144.93 | 1,040,903,064.71 | 1,005,678,158.87 | 918,172,144 |
| 负债和股东权益合计 | 1,530,278,575.78 | 1,354,700,250 | 1,307,872,454.7 | 1,267,244,406.45 |
| 公告日期 | 2024-08-29 | 2024-07-12 | 2024-07-12 | 2023-11-27 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |