博瑞传播
(600880)
| 流通市值：45.58亿 | | | 总市值：45.59亿 |
| 流通股本：10.93亿 | | | 总股本：10.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 454,677,093.67 | 527,280,852.06 | 488,047,781.12 | 449,625,754.57 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 4,200,000 | 4,200,000 | 5,995,898.27 | 4,200,000 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 334,031,936.29 | 260,199,607.7 | 400,072,173.84 | 386,829,984.02 |
| 其中：应收票据 | - | 235,000 | 2,491,061 | 235,000 |
| 应收账款 | 334,031,936.29 | 259,964,607.7 | 397,581,112.84 | 386,594,984.02 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 64,012,256.66 | 59,616,278.51 | 44,653,429.7 | 47,121,948.44 |
| 其他应收款合计 | 38,067,555.51 | 34,527,835.51 | 41,348,204.84 | 41,742,340.67 |
| 其中:应收利息 | 3,971,051.49 | 3,567,774.07 | 4,260,987.67 | 4,553,893.13 |
| 应收股利 | 1,925,800 | 1,925,800 | - | 0 |
| 存货 | 67,767,517.83 | 142,245,750.33 | 62,532,321.71 | 65,839,640.48 |
| 合同资产 | 11,008,867.29 | 9,942,223.19 | 742,976.47 | 742,976.47 |
| 一年内到期的非流动资产 | 230,389,291.14 | 244,114,811.14 | 156,593,385.06 | 173,263,813.9 |
| 其他流动资产 | 26,264,533.54 | 25,939,046.67 | 6,070,075.73 | 6,471,209.23 |
| 流动资产合计 | 1,230,419,051.93 | 1,308,066,405.11 | 1,206,056,246.74 | 1,175,837,667.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 560,282,285.35 | 572,046,099.41 | 587,198,315.56 | 571,505,470.13 |
| 长期应收款 | 9,903,452.37 | 9,903,452.37 | 32,112,741.39 | 32,112,741.39 |
| 长期股权投资 | 473,727,043.93 | 474,345,253.94 | 487,995,552.38 | 488,204,668.71 |
| 其他非流动金融资产 | 98,657,689.3 | 98,657,689.3 | 94,157,689.3 | 100,473,049.56 |
| 投资性房地产 | 564,534,934.04 | 564,534,934.04 | 565,216,878.96 | 565,216,878.96 |
| 固定资产 | 166,007,023.3 | 167,909,032.53 | 168,744,779.08 | 170,365,023.56 |
| 在建工程 | 2,325,444.87 | 1,165,787.44 | 11,008 | - |
| 使用权资产 | 27,832,962.62 | 30,646,181.69 | 32,910,598.16 | 10,132,977.58 |
| 无形资产 | 39,357,604.8 | 38,426,405.9 | 23,142,205.28 | 25,839,807.37 |
| 开发支出 | 499,022.28 | 2,774,563.96 | 188,679.24 | - |
| 商誉 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 |
| 长期待摊费用 | 12,514,819.64 | 11,486,000.45 | 7,827,088.74 | 5,024,096.72 |
| 递延所得税资产 | 91,683,856.16 | 91,426,332.26 | 61,673,451.03 | 61,236,746.72 |
| 其他非流动资产 | 437,290,987.61 | 471,158,889.2 | 447,422,114.13 | 447,629,414.39 |
| 非流动资产合计 | 2,905,351,887.18 | 2,955,215,383.4 | 2,929,335,862.16 | 2,898,475,636 |
| 资产总计 | 4,135,770,939.11 | 4,263,281,788.51 | 4,135,392,108.9 | 4,074,313,303.78 |
| 流动负债: | | | | |
| 短期借款 | 148,076,624.48 | 168,076,624.48 | 160,000,000 | 128,945,993.06 |
| 应付票据及应付账款 | 86,230,322.86 | 120,357,099.14 | 116,903,831.12 | 116,794,997.12 |
| 应付账款 | 86,230,322.86 | 120,357,099.14 | 116,903,831.12 | 116,794,997.12 |
| 预收款项 | 384,402.41 | 354,381.29 | 1,112,274.88 | 289,355.62 |
| 合同负债 | 70,998,852.61 | 80,304,703.1 | 52,427,000.04 | 59,194,609.36 |
| 应付职工薪酬 | 14,036,474.2 | 22,834,338.64 | 5,632,830.13 | 7,596,144.84 |
| 应交税费 | 13,885,881.82 | 8,607,476.09 | 24,937,135.26 | 17,853,736.69 |
| 其他应付款合计 | 270,880,004.83 | 272,500,064.89 | 298,905,134.23 | 282,456,891.27 |
| 其中:应付利息 | - | - | 189,238.24 | 181,354.89 |
| 应付股利 | 3,786,270.12 | 3,786,270.12 | 3,786,270.12 | 3,786,270.12 |
| 一年内到期的非流动负债 | 3,831,372.32 | 4,152,567.47 | 26,208,045.22 | 26,588,124.41 |
| 其他流动负债 | 6,467,542.37 | 6,296,849.71 | 2,364,233 | 2,467,523.54 |
| 流动负债合计 | 614,791,477.9 | 683,484,104.81 | 688,490,483.88 | 642,187,375.91 |
| 非流动负债: | | | | |
| 长期借款 | 101,199,323.95 | 101,599,323.95 | 49,599,323.95 | 49,999,323.95 |
| 租赁负债 | 28,502,646.2 | 30,519,436.27 | 32,257,390.7 | 9,129,133.43 |
| 预计负债 | 1,969,312.59 | 2,024,663.29 | 3,741,453.72 | 3,470,406.98 |
| 递延所得税负债 | 102,200,161.37 | 102,208,191.29 | 97,115,664.74 | 97,186,978.19 |
| 非流动负债合计 | 233,871,444.11 | 236,351,614.8 | 182,713,833.11 | 159,785,842.55 |
| 负债合计 | 848,662,922.01 | 919,835,719.61 | 871,204,316.99 | 801,973,218.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,093,332,092 | 1,093,332,092 | 1,093,332,092 | 1,093,332,092 |
| 资本公积 | 840,916,328.11 | 907,332,167.95 | 856,332,167.95 | 856,332,167.95 |
| 盈余公积 | 356,891,699.83 | 356,891,699.83 | 356,696,375.4 | 356,696,375.4 |
| 一般风险准备 | 22,423,613.18 | 22,423,613.18 | 22,182,685.6 | 22,182,685.6 |
| 未分配利润 | 688,515,412.55 | 681,527,383.3 | 710,801,907.22 | 712,130,185.36 |
| 归属于母公司股东权益合计 | 3,002,079,145.67 | 3,061,506,956.26 | 3,039,345,228.17 | 3,040,673,506.31 |
| 少数股东权益 | 285,028,871.43 | 281,939,112.64 | 224,842,563.74 | 231,666,579.01 |
| 股东权益合计 | 3,287,108,017.1 | 3,343,446,068.9 | 3,264,187,791.91 | 3,272,340,085.32 |
| 负债和股东权益合计 | 4,135,770,939.11 | 4,263,281,788.51 | 4,135,392,108.9 | 4,074,313,303.78 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |