博瑞传播
(600880)
| 流通市值：48.97亿 | | | 总市值：48.98亿 |
| 流通股本：10.93亿 | | | 总股本：10.93亿 |
| 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 | 510,155,670.68 | 510,917,087.26 | 433,109,579.16 | 487,305,792.88 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 333,787,256.59 | 316,252,197.72 | 453,354,895.53 | 424,323,296.01 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 333,787,256.59 | 316,252,197.72 | 453,354,895.53 | 424,323,296.01 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 29,570,669.27 | 23,368,426.75 | 32,683,347.16 | 32,876,578.06 |
| 其他应收款合计 | 55,983,886.18 | 40,507,151.95 | 42,559,202.66 | 42,445,161.17 |
| 其中:应收利息 | 4,204,497.5 | 3,742,258.55 | 5,378,001.81 | 4,337,432.42 |
| 应收股利 | - | 2,348,535 | 2,348,535 | 2,348,535 |
| 存货 | 72,674,393.26 | 69,419,276.35 | 31,449,798.11 | 27,629,894.79 |
| 合同资产 | 742,976.47 | 742,976.47 | 22,910,303.22 | 22,910,303.22 |
| 一年内到期的非流动资产 | 194,000,178.72 | 196,786,972.75 | 48,135,653.12 | 48,135,653.12 |
| 其他流动资产 | 6,507,682.95 | 5,631,819.27 | 6,303,435.76 | 5,986,742.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,207,622,714.12 | 1,233,442,346.88 | 1,070,506,214.72 | 1,091,613,421.47 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 569,150,812.23 | 559,070,267.78 | 553,477,834.4 | 507,483,698.7 |
| 长期应收款 | 32,112,741.39 | 32,112,741.39 | 29,157,691.25 | 29,157,691.25 |
| 长期股权投资 | 480,545,087.8 | 479,824,240.29 | 473,755,555.95 | 470,466,501.74 |
| 其他非流动金融资产 | 100,473,049.56 | 100,491,338.53 | 150,491,338.53 | 150,520,388.96 |
| 投资性房地产 | 565,216,878.96 | 565,216,878.96 | 565,291,955.46 | 565,291,955.46 |
| 固定资产 | 172,872,195.24 | 175,531,513.56 | 178,684,391.63 | 182,008,560.22 |
| 在建工程 | - | - | 0 | 0 |
| 固定资产清理 | - | - | - | 57,063.37 |
| 使用权资产 | 10,581,135.3 | 11,312,498.82 | 12,036,250.25 | 12,766,270.46 |
| 无形资产 | 29,789,160.84 | 31,870,470.27 | 37,741,892.27 | 31,057,028.93 |
| 商誉 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 |
| 长期待摊费用 | 2,625,838.11 | 2,778,282 | 3,209,890.58 | 3,517,190.8 |
| 递延所得税资产 | 60,882,793.18 | 60,642,536.41 | 50,649,849.4 | 50,362,833.22 |
| 其他非流动资产 | 440,346,183.62 | 440,351,502.3 | 443,907,883.89 | 445,852,513.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,885,330,637.14 | 2,879,937,031.22 | 2,919,139,294.52 | 2,869,276,457.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,092,953,351.26 | 4,113,379,378.1 | 3,989,645,509.24 | 3,960,889,879.09 |
| 流动负债: | | | | |
| 短期借款 | 126,066,609.75 | 135,066,609.75 | 133,900,000 | 103,900,000 |
| 应付票据及应付账款 | 130,811,913 | 187,617,108.76 | 104,926,615.69 | 98,913,752.9 |
| 应付账款 | 130,811,913 | 187,617,108.76 | 104,926,615.69 | 98,913,752.9 |
| 预收款项 | 82,917.96 | 121,065.84 | 132,528.74 | 121,177.85 |
| 合同负债 | 36,391,060.3 | 42,011,801.8 | 40,645,383.2 | 35,541,537.17 |
| 应付职工薪酬 | 19,237,065.36 | 23,841,563.53 | 11,141,494.14 | 10,704,173.98 |
| 应交税费 | 33,485,594.9 | 31,203,157.96 | 24,314,457.72 | 17,934,616.86 |
| 其他应付款合计 | 296,108,752.9 | 281,555,091.28 | 281,386,255.93 | 291,176,050.98 |
| 其中:应付利息 | 49,800.24 | 24,987.7 | 147,844.47 | 108,600.43 |
| 应付股利 | 3,771,688.69 | 3,771,688.69 | 3,771,688.69 | 3,540,541.67 |
| 一年内到期的非流动负债 | 32,482,690.7 | 33,067,546.64 | 2,917,601.65 | 2,898,903.44 |
| 其他流动负债 | 2,264,194.65 | 2,599,375.36 | 1,340,869.82 | 1,239,196.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 676,930,799.52 | 737,083,320.92 | 600,705,206.89 | 562,429,409.77 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | - | 31,056,174.6 | 31,056,174.6 |
| 租赁负债 | 9,180,707.81 | 9,079,924.06 | 9,449,502.42 | 9,872,799.11 |
| 预计负债 | 2,980,696.22 | 2,483,195.84 | 1,621,285.63 | 1,698,593.02 |
| 递延所得税负债 | 103,412,446.9 | 103,488,996.82 | 103,887,391.54 | 104,003,562.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,573,850.93 | 115,052,116.72 | 146,014,354.19 | 146,631,129.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 812,504,650.45 | 852,135,437.64 | 746,719,561.08 | 709,060,539.3 |
| 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 | 853,992,327.62 | 853,992,327.62 | 853,994,362.07 | 853,992,327.62 |
| 盈余公积 | 356,696,375.4 | 356,696,375.4 | 356,501,221.67 | 356,501,221.67 |
| 一般风险准备 | 22,182,685.6 | 22,182,685.6 | 22,137,147.54 | 22,137,147.54 |
| 未分配利润 | 719,810,791.66 | 713,888,405.87 | 707,207,330.82 | 714,878,437.15 |
| 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 | 3,046,014,272.28 | 3,040,091,886.49 | 3,033,172,154.1 | 3,040,841,225.98 |
| 少数股东权益 | 234,434,428.53 | 221,152,053.97 | 209,753,794.06 | 210,988,113.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,280,448,700.81 | 3,261,243,940.46 | 3,242,925,948.16 | 3,251,829,339.79 |
| 负债和股东权益合计 | 4,092,953,351.26 | 4,113,379,378.1 | 3,989,645,509.24 | 3,960,889,879.09 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |