博闻科技
(600883)
| 流通市值：18.98亿 | | | 总市值：18.98亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,377,557.04 | 80,048,034.16 | 34,816,072.54 | 35,770,381.68 |
| 交易性金融资产 | 99,894,486 | 99,318,120 | 132,396,330 | 133,090,400 |
| 应收票据及应收账款 | 2,276,751.09 | 3,265,853.57 | 3,359,197.05 | 1,140,940.61 |
| 应收账款 | 2,276,751.09 | 3,265,853.57 | 3,359,197.05 | 1,140,940.61 |
| 预付款项 | 7,423,277.48 | 6,307,999.28 | 6,791,589.32 | 5,523,061.11 |
| 其他应收款合计 | 577,701.82 | 507,827.15 | 406,396.16 | 611,595.71 |
| 存货 | 30,441,196.03 | 43,247,084.06 | 34,998,284.05 | 43,454,482.99 |
| 一年内到期的非流动资产 | - | - | 32,875,315.07 | 32,614,438.36 |
| 其他流动资产 | 4,299,951.26 | 6,701,597.81 | 5,327,017.24 | 5,256,589.14 |
| 流动资产合计 | 252,290,920.72 | 239,396,516.03 | 250,970,201.43 | 257,461,889.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 749,232,455.66 | 767,073,019.35 | 757,218,175.1 | 727,151,941.89 |
| 固定资产 | 23,349,833.87 | 23,373,460.93 | 23,823,957.84 | 21,480,304.72 |
| 在建工程 | - | - | - | 2,428 |
| 使用权资产 | 320,172.46 | 634,129.2 | 982,081.65 | 1,330,034.1 |
| 无形资产 | 7,782,792.93 | 8,004,525.27 | 8,217,213.06 | 8,435,009.79 |
| 开发支出 | 8,910.88 | 10,693.06 | 21,386.14 | - |
| 长期待摊费用 | 2,923,630.56 | 3,041,981.1 | 3,160,811.47 | 2,968,001.65 |
| 非流动资产合计 | 783,617,796.36 | 802,137,808.91 | 793,423,625.26 | 761,367,720.15 |
| 资产总计 | 1,035,908,717.08 | 1,041,534,324.94 | 1,044,393,826.69 | 1,018,829,609.75 |
| 流动负债: | | | | |
| 短期借款 | 3,983,717.39 | 4,004,580.82 | 4,004,580.82 | 3,500,000 |
| 应付票据及应付账款 | 652,360.59 | 551,004.09 | 4,439,140.96 | 1,641,461 |
| 应付账款 | 652,360.59 | 551,004.09 | 4,439,140.96 | 1,641,461 |
| 预收款项 | - | - | - | 14,224.69 |
| 合同负债 | 921,568.48 | 1,496,083.55 | 522,969.52 | 547,455.17 |
| 应付职工薪酬 | 666,164.42 | 743,811.34 | 730,970.28 | 943,064.66 |
| 应交税费 | 211,636.47 | 77,479.91 | 185,965.91 | 130,090.03 |
| 其他应付款合计 | 31,175,486.32 | 25,622,709.24 | 26,751,783.47 | 25,944,764.98 |
| 应付股利 | 30,291,788.62 | 24,680,192.32 | 24,680,192.32 | 24,680,192.32 |
| 一年内到期的非流动负债 | 184,600.31 | 181,942.49 | 176,197.51 | 181,256.98 |
| 其他流动负债 | 119,790.12 | 194,477.08 | 67,972.26 | 71,155.39 |
| 流动负债合计 | 37,915,324.1 | 32,872,088.52 | 36,879,580.73 | 32,973,472.9 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 183,486.24 | 183,703.34 |
| 递延收益 | 2,492,813.75 | 2,559,629.85 | 2,613,176.31 | 2,567,346.35 |
| 递延所得税负债 | 19,784,507.57 | 19,784,507.57 | 19,784,507.57 | 19,784,507.57 |
| 非流动负债合计 | 22,277,321.32 | 22,344,137.42 | 22,581,170.12 | 22,535,557.26 |
| 负债合计 | 60,192,645.42 | 55,216,225.94 | 59,460,750.85 | 55,509,030.16 |
| 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 | 53,831,195.85 | 56,976,018.92 | 58,124,602.24 | 50,293,640.92 |
| 其他综合收益 | 76,721,564.34 | 78,111,249.06 | 81,463,122.48 | 81,049,120.72 |
| 盈余公积 | 102,647,775.86 | 102,647,775.86 | 102,647,775.86 | 94,334,072.76 |
| 未分配利润 | 501,379,134.01 | 507,293,072.13 | 501,193,032.44 | 495,779,494.55 |
| 归属于母公司股东权益合计 | 970,667,670.06 | 981,116,115.97 | 979,516,533.02 | 957,544,328.95 |
| 少数股东权益 | 5,048,401.6 | 5,201,983.03 | 5,416,542.82 | 5,776,250.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 975,716,071.66 | 986,318,099 | 984,933,075.84 | 963,320,579.59 |
| 负债和股东权益合计 | 1,035,908,717.08 | 1,041,534,324.94 | 1,044,393,826.69 | 1,018,829,609.75 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |