博苑股份
(301617)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 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 | 310,318,869.96 | 315,408,486.72 | 228,521,059.26 | 143,308,662.6 |
| 应收票据及应收账款 | 162,406,783.87 | 155,660,444.81 | 155,304,291.43 | 174,733,388.82 |
| 其中：应收票据 | 29,180,055.71 | 33,930,285.31 | 63,956,866.24 | 49,518,084.53 |
| 应收账款 | 133,226,728.16 | 121,730,159.5 | 91,347,425.19 | 125,215,304.29 |
| 应收款项融资 | 1,244,718.28 | 11,277,844.8 | 13,964,017.19 | 10,545,284.29 |
| 预付款项 | 14,961,826.99 | 12,638,436.89 | 18,748,495.56 | 12,405,678.84 |
| 其他应收款合计 | 1,719,283.97 | 1,710,146.08 | 4,697,798.55 | 987,492.98 |
| 存货 | 185,757,740.84 | 143,250,477.19 | 171,369,416.8 | 143,396,461.41 |
| 其他流动资产 | 6,030,637.34 | 4,156,016.69 | 2,271,698.11 | 900,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 682,439,861.25 | 644,101,853.18 | 594,876,776.9 | 545,276,968.94 |
| 非流动资产: | | | | |
| 固定资产 | 212,646,266.14 | 215,758,519 | 218,309,614.98 | 145,388,665.53 |
| 在建工程 | 198,705,076.57 | 190,874,711.58 | 149,812,102 | 203,600,211.27 |
| 使用权资产 | 883,856.66 | 950,331.37 | 1,083,171.28 | 886,395.45 |
| 无形资产 | 55,637,574.99 | 55,528,788.2 | 56,537,991.42 | 57,531,691.99 |
| 递延所得税资产 | 723,677.02 | 713,354.26 | 669,313.49 | 1,037,565.26 |
| 其他非流动资产 | 1,676,418.29 | 1,034,231.78 | 1,721,909.46 | 1,772,682 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 470,272,869.67 | 464,859,936.19 | 428,134,102.63 | 410,217,211.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,152,712,730.92 | 1,108,961,789.37 | 1,023,010,879.53 | 955,494,180.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,307,432.73 | 121,443,979.71 | 144,499,354.55 | 151,290,077.57 |
| 其中：应付票据 | 83,076,483.7 | 65,845,495.96 | 97,734,261.74 | 103,266,790.44 |
| 应付账款 | 44,230,949.03 | 55,598,483.75 | 46,765,092.81 | 48,023,287.13 |
| 合同负债 | 4,264,443.68 | 560,124.77 | 4,390,044 | 7,241,485.98 |
| 应付职工薪酬 | 11,147,869.85 | 9,422,520.39 | 11,725,576.93 | 8,354,487.01 |
| 应交税费 | 6,735,884.84 | 15,911,566.15 | 6,541,572.77 | 13,965,970.68 |
| 其他应付款合计 | 351,185.51 | 928,191.31 | 249,023.54 | 246,097.05 |
| 一年内到期的非流动负债 | 266,229.24 | 263,145.5 | 256,978.03 | 526,230.55 |
| 其他流动负债 | 22,580,680.63 | 29,682,289.58 | 46,492,890.04 | 38,255,592.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 172,653,726.48 | 178,211,817.41 | 214,155,439.86 | 219,879,940.96 |
| 非流动负债: | | | | |
| 租赁负债 | 68,994.92 | 136,323.17 | 270,979.65 | 405,353.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,994.92 | 136,323.17 | 270,979.65 | 405,353.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,722,721.4 | 178,348,140.58 | 214,426,419.51 | 220,285,294.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,100,000 | 77,100,000 | 77,100,000 | 77,100,000 |
| 资本公积 | 239,819,213.08 | 239,576,889.33 | 239,323,780.23 | 239,301,151.76 |
| 专项储备 | 961,458.35 | 403,126.31 | 1,034,179.02 | 3,624,692.83 |
| 盈余公积 | 49,099,932.39 | 49,099,932.39 | 49,099,932.39 | 30,889,748.56 |
| 未分配利润 | 613,009,405.7 | 564,433,700.76 | 442,026,568.38 | 384,293,292.67 |
| 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 | 979,990,009.52 | 930,613,648.79 | 808,584,460.02 | 735,208,885.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 979,990,009.52 | 930,613,648.79 | 808,584,460.02 | 735,208,885.82 |
| 负债和股东权益合计 | 1,152,712,730.92 | 1,108,961,789.37 | 1,023,010,879.53 | 955,494,180.44 |
| 公告日期 | 2024-11-20 | 2024-09-30 | 2024-03-25 | 2024-03-04 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |