*ST博信
(600083)
| 流通市值：2.10亿 | | | 总市值：2.12亿 |
| 流通股本：2.28亿 | | | 总股本：2.30亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,699,198.28 | 22,601,686.83 | 16,176,770.11 | 15,204,844.13 |
| 应收票据及应收账款 | 104,121,244.31 | 116,868,583.59 | 146,048,869.82 | 158,537,256.46 |
| 其中：应收票据 | 7,967,576.13 | 5,013,130.6 | 3,530,931.79 | 6,324,278.55 |
| 应收账款 | 96,153,668.18 | 111,855,452.99 | 142,517,938.03 | 152,212,977.91 |
| 应收款项融资 | - | - | - | 700,000 |
| 预付款项 | 392,465.94 | 485,074.24 | 634,257.19 | 686,920.67 |
| 其他应收款合计 | 65,380,776.68 | 65,538,660.15 | 65,350,718.14 | 65,932,054.36 |
| 存货 | 130,040.79 | 728,092.85 | 1,051,765.42 | 1,091,951.27 |
| 其他流动资产 | 22,095,286.87 | 22,582,167.15 | 24,781,654.45 | 25,348,915.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 212,819,012.87 | 228,804,264.81 | 254,044,035.13 | 267,501,941.9 |
| 非流动资产: | | | | |
| 固定资产 | 270,758,598.24 | 269,153,712.77 | 272,435,182.09 | 271,582,089.83 |
| 使用权资产 | 214,199,001 | 225,354,826.87 | 231,667,170.09 | 242,189,673.77 |
| 无形资产 | - | - | 3,433.63 | 7,825.99 |
| 长期待摊费用 | 755,010.6 | 924,330.36 | 1,048,650.12 | 1,292,769.88 |
| 递延所得税资产 | 29,503,521.98 | 31,829,366.08 | 31,661,243.68 | 31,763,268.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 515,216,131.82 | 527,262,236.08 | 536,815,679.61 | 546,835,628.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 728,035,144.69 | 756,066,500.89 | 790,859,714.74 | 814,337,570.07 |
| 流动负债: | | | | |
| 短期借款 | 13,312,304.17 | 15,261,200.02 | 16,658,123.33 | 17,258,123.33 |
| 应付票据及应付账款 | 17,160,494.53 | 11,163,778.07 | 10,952,268.4 | 12,892,144.36 |
| 应付账款 | 17,160,494.53 | 11,163,778.07 | 10,952,268.4 | 12,892,144.36 |
| 预收款项 | 236,903 | 143,573 | 414,129 | 357,183 |
| 应付职工薪酬 | 4,307,078.4 | 2,462,878.1 | 2,461,351.02 | 2,332,160.14 |
| 应交税费 | 21,535,033.32 | 21,239,458.83 | 21,226,410.26 | 21,988,225.12 |
| 其他应付款合计 | 310,510,351.27 | 307,432,965.72 | 304,729,941.91 | 303,041,709.42 |
| 其中:应付利息 | 11,581,048.97 | 8,525,314.76 | 5,848,947.03 | 3,859,948.62 |
| 应付股利 | 2,660,337.4 | 2,660,337.4 | 2,660,337.4 | 2,660,337.4 |
| 一年内到期的非流动负债 | 55,973,205.44 | 58,770,479.09 | 61,490,211.15 | 71,858,709.01 |
| 其他流动负债 | 52,434,940.43 | 44,271,434.78 | 60,766,937.56 | 49,384,308.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 475,470,310.56 | 460,745,767.61 | 478,699,372.63 | 479,112,562.91 |
| 非流动负债: | | | | |
| 租赁负债 | 48,556,117.11 | 59,022,920.79 | 69,258,055.99 | 72,304,762.29 |
| 长期应付款 | 154,438,157.29 | 159,211,836.53 | 164,288,809.73 | 167,070,209.14 |
| 预计负债 | 369,265.16 | 369,265.16 | 369,265.16 | 369,265.16 |
| 递延所得税负债 | 754,580.39 | 1,058,016.88 | 1,082,638.65 | 1,562,259.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 204,118,119.95 | 219,662,039.36 | 234,998,769.53 | 241,306,496.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 679,588,430.51 | 680,407,806.97 | 713,698,142.16 | 720,419,059.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 |
| 资本公积 | 124,693,232.46 | 124,693,232.46 | 124,693,232.46 | 124,693,232.46 |
| 其他综合收益 | -7,086.06 | 2,153.75 | -931.6 | - |
| 未分配利润 | -409,259,672.8 | -390,981,213.97 | -387,798,130.87 | -375,971,562.67 |
| 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 | -54,573,526.4 | -36,285,827.76 | -33,105,830.01 | -21,278,330.21 |
| 少数股东权益 | 103,020,240.58 | 111,944,521.68 | 110,267,402.59 | 115,196,841.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 48,446,714.18 | 75,658,693.92 | 77,161,572.58 | 93,918,510.83 |
| 负债和股东权益合计 | 728,035,144.69 | 756,066,500.89 | 790,859,714.74 | 814,337,570.07 |
| 公告日期 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |