博闻科技
(600883)
| 流通市值：14.97亿 | | | 总市值：14.97亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,125,111.6 | 57,882,881.39 | 181,193,159.26 | 63,756,333.71 |
| 应收票据及应收账款 | 868,275.28 | 756,015.66 | 383,685.42 | 755,964.23 |
| 应收账款 | 868,275.28 | 756,015.66 | 383,685.42 | 755,964.23 |
| 预付款项 | 3,276,147.53 | 8,794,939.51 | 4,604,324.75 | 6,275,977.43 |
| 其他应收款合计 | 298,674.43 | 375,423.24 | 325,781.77 | 332,751.02 |
| 存货 | 21,815,998.39 | 20,603,896.67 | 10,593,088.27 | 13,700,582.95 |
| 其他流动资产 | 3,183,810.43 | 2,259,355.88 | 1,431,892.07 | 1,297,267.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 228,145,127.66 | 241,750,532.35 | 233,871,963.54 | 223,456,800.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 671,629,503.29 | 650,062,642.03 | 613,257,121.28 | 616,875,046.48 |
| 固定资产 | 19,086,645.62 | 17,512,709.95 | 17,129,284.23 | 16,025,945.11 |
| 在建工程 | 631,581.83 | 631,581.83 | 631,581.83 | - |
| 使用权资产 | 1,530,597.26 | 1,736,604.18 | 1,946,789.43 | 2,140,861.38 |
| 无形资产 | 9,108,403.77 | 9,225,734.88 | 9,445,411.35 | 9,665,087.82 |
| 长期待摊费用 | 1,954,959.13 | 1,841,099.22 | 1,910,337.57 | 184,381.29 |
| 其他非流动资产 | 31,837,479.45 | 31,576,602.74 | 31,315,726.03 | 31,057,684.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 735,779,170.35 | 712,586,974.83 | 675,636,251.72 | 675,949,007.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 963,924,298.01 | 954,337,507.18 | 909,508,215.26 | 899,405,807.8 |
| 流动负债: | | | | |
| 短期借款 | 2,503,691.8 | - | - | - |
| 应付票据及应付账款 | 2,472,581.38 | 1,846,841.47 | 566,405.51 | 641,845.13 |
| 应付账款 | 2,472,581.38 | 1,846,841.47 | 566,405.51 | 641,845.13 |
| 预收款项 | 14,285.7 | 36,111.1 | 41,269.79 | 22,222.19 |
| 合同负债 | 512,791.78 | 617,282.08 | 623,063.51 | 695,091.39 |
| 应付职工薪酬 | 892,562.06 | 1,038,799.37 | 1,041,156.94 | 1,119,688.73 |
| 应交税费 | 209,153.74 | 163,170.39 | 83,261.59 | 104,655.59 |
| 其他应付款合计 | 24,629,502.65 | 25,985,035.98 | 27,923,346.62 | 17,692,956.63 |
| 应付股利 | 23,003,862.07 | 24,925,156.69 | 26,925,156.69 | 16,871,890.55 |
| 一年内到期的非流动负债 | 954,044.64 | 944,283.07 | 934,830.43 | 925,646.68 |
| 其他流动负债 | 66,649.15 | 80,232.89 | 80,984.48 | 90,348.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,255,262.9 | 30,711,756.35 | 31,294,318.87 | 21,292,454.44 |
| 非流动负债: | | | | |
| 租赁负债 | 357,629.41 | 360,965.78 | 1,114,286.99 | 1,100,749.71 |
| 长期应付款 | - | 4,942.87 | 19,477.93 | 33,561.79 |
| 递延收益 | 1,344,821 | 1,374,804.86 | 1,404,788.72 | 453,848.76 |
| 递延所得税负债 | 19,784,507.57 | 19,784,507.57 | 19,784,507.57 | 19,784,507.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,486,957.98 | 21,525,221.08 | 22,323,061.21 | 21,372,667.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,742,220.88 | 52,236,977.43 | 53,617,380.08 | 42,665,122.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,088,000 | 236,088,000 | 236,088,000 | 236,088,000 |
| 资本公积 | 47,660,997.46 | 51,726,238.76 | 37,439,979.04 | 35,380,432.17 |
| 其他综合收益 | 76,247,962.75 | 77,763,882.92 | 77,979,918.47 | 78,438,961.92 |
| 盈余公积 | 94,334,072.76 | 83,741,128.14 | 83,741,128.14 | 83,741,128.14 |
| 未分配利润 | 449,159,202.27 | 445,745,045.8 | 413,297,969.2 | 415,452,491.71 |
| 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 | 903,490,235.24 | 895,064,295.62 | 848,546,994.85 | 849,101,013.94 |
| 少数股东权益 | 6,691,841.89 | 7,036,234.13 | 7,343,840.33 | 7,639,671.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 910,182,077.13 | 902,100,529.75 | 855,890,835.18 | 856,740,685.53 |
| 负债和股东权益合计 | 963,924,298.01 | 954,337,507.18 | 909,508,215.26 | 899,405,807.8 |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |