博瑞传播
(600880)
| 流通市值：52.03亿 | | | 总市值：52.04亿 |
| 流通股本：10.93亿 | | | 总股本：10.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 433,109,579.16 | 487,305,792.88 | 537,347,500.26 | 487,631,152.9 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 453,354,895.53 | 424,323,296.01 | 424,380,311.82 | 413,371,715.44 |
| 其中：应收票据 | 0 | - | 0 | 0 |
| 应收账款 | 453,354,895.53 | 424,323,296.01 | 424,380,311.82 | 413,371,715.44 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 32,683,347.16 | 32,876,578.06 | 37,271,483.66 | 26,265,193.63 |
| 其他应收款合计 | 42,559,202.66 | 42,445,161.17 | 43,925,459.53 | 44,842,878.92 |
| 其中:应收利息 | 5,378,001.81 | 4,337,432.42 | 4,322,683.75 | 3,888,027.72 |
| 应收股利 | 2,348,535 | 2,348,535 | 0 | 2,022,473.19 |
| 存货 | 31,449,798.11 | 27,629,894.79 | 28,853,218.04 | 33,864,103.9 |
| 合同资产 | 22,910,303.22 | 22,910,303.22 | 22,910,303.22 | 22,910,303.22 |
| 一年内到期的非流动资产 | 48,135,653.12 | 48,135,653.12 | 48,934,948.54 | 48,934,948.54 |
| 其他流动资产 | 6,303,435.76 | 5,986,742.22 | 6,115,144.39 | 6,215,389.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,070,506,214.72 | 1,091,613,421.47 | 1,149,738,369.46 | 1,084,035,685.56 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 553,477,834.4 | 507,483,698.7 | 450,902,219.54 | 547,237,740.22 |
| 长期应收款 | 29,157,691.25 | 29,157,691.25 | 29,157,691.25 | 29,157,691.25 |
| 长期股权投资 | 473,755,555.95 | 470,466,501.74 | 471,807,730.39 | 466,173,086.75 |
| 其他非流动金融资产 | 150,491,338.53 | 150,520,388.96 | 150,520,388.96 | 150,591,812.59 |
| 投资性房地产 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 | 565,291,955.46 |
| 固定资产 | 178,684,391.63 | 182,008,560.22 | 172,819,682.6 | 175,226,850.74 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 固定资产清理 | - | 57,063.37 | - | - |
| 使用权资产 | 12,036,250.25 | 12,766,270.46 | 13,902,551.71 | 14,324,592.28 |
| 无形资产 | 37,741,892.27 | 31,057,028.93 | 34,478,280.47 | 37,635,833.96 |
| 商誉 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 |
| 长期待摊费用 | 3,209,890.58 | 3,517,190.8 | 3,618,812.92 | 3,244,328.67 |
| 递延所得税资产 | 50,649,849.4 | 50,362,833.22 | 50,627,787.64 | 50,777,710.32 |
| 其他非流动资产 | 443,907,883.89 | 445,852,513.6 | 458,001,358.37 | 458,068,133.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,919,139,294.52 | 2,869,276,457.62 | 2,821,863,220.22 | 2,918,464,496.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,989,645,509.24 | 3,960,889,879.09 | 3,971,601,589.68 | 4,002,500,181.86 |
| 流动负债: | | | | |
| 短期借款 | 133,900,000 | 103,900,000 | 78,900,000 | 68,962,519.58 |
| 应付票据及应付账款 | 104,926,615.69 | 98,913,752.9 | 109,650,893.5 | 155,207,713.2 |
| 应付账款 | 104,926,615.69 | 98,913,752.9 | 109,650,893.5 | 155,207,713.2 |
| 预收款项 | 132,528.74 | 121,177.85 | 74,907.07 | 160,763.62 |
| 合同负债 | 40,645,383.2 | 35,541,537.17 | 36,009,855.45 | 38,718,706.68 |
| 应付职工薪酬 | 11,141,494.14 | 10,704,173.98 | 21,541,076.39 | 25,691,701.11 |
| 应交税费 | 24,314,457.72 | 17,934,616.86 | 23,447,425.51 | 32,474,415.48 |
| 其他应付款合计 | 281,386,255.93 | 291,176,050.98 | 292,247,448.12 | 301,279,460.95 |
| 其中:应付利息 | 147,844.47 | 108,600.43 | 90,112.21 | 10,605.28 |
| 应付股利 | 3,771,688.69 | 3,540,541.67 | 3,540,541.67 | 3,540,541.67 |
| 一年内到期的非流动负债 | 2,917,601.65 | 2,898,903.44 | 3,087,238.25 | 2,901,093.1 |
| 其他流动负债 | 1,340,869.82 | 1,239,196.59 | 1,292,237.73 | 1,281,192.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 600,705,206.89 | 562,429,409.77 | 566,251,082.02 | 626,677,566.51 |
| 非流动负债: | | | | |
| 长期借款 | 31,056,174.6 | 31,056,174.6 | 31,674,522.6 | 15,492,370.88 |
| 租赁负债 | 9,449,502.42 | 9,872,799.11 | 10,695,279.67 | 11,022,283.98 |
| 预计负债 | 1,621,285.63 | 1,698,593.02 | 1,697,951.64 | 1,774,144.03 |
| 递延所得税负债 | 103,887,391.54 | 104,003,562.8 | 104,285,977.18 | 104,325,153.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,014,354.19 | 146,631,129.53 | 148,353,731.09 | 132,613,952.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 746,719,561.08 | 709,060,539.3 | 714,604,813.11 | 759,291,518.94 |
| 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 | 853,994,362.07 | 853,992,327.62 | 853,992,327.62 | 853,986,314.13 |
| 盈余公积 | 356,501,221.67 | 356,501,221.67 | 356,501,221.67 | 356,501,221.67 |
| 一般风险准备 | 22,137,147.54 | 22,137,147.54 | 22,137,147.54 | 22,137,147.54 |
| 未分配利润 | 707,207,330.82 | 714,878,437.15 | 716,272,271.35 | 706,246,121.79 |
| 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 | 3,033,172,154.1 | 3,040,841,225.98 | 3,042,235,060.18 | 3,032,202,897.13 |
| 少数股东权益 | 209,753,794.06 | 210,988,113.81 | 214,761,716.39 | 211,005,765.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,242,925,948.16 | 3,251,829,339.79 | 3,256,996,776.57 | 3,243,208,662.92 |
| 负债和股东权益合计 | 3,989,645,509.24 | 3,960,889,879.09 | 3,971,601,589.68 | 4,002,500,181.86 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |