博闻科技
(600883)
| 流通市值：19.55亿 | | | 总市值：19.55亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 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 | 80,048,034.16 | 34,816,072.54 | 35,770,381.68 | 73,005,924.86 |
| 应收票据及应收账款 | 3,265,853.57 | 3,359,197.05 | 1,140,940.61 | 1,735,463.98 |
| 应收账款 | 3,265,853.57 | 3,359,197.05 | 1,140,940.61 | 1,735,463.98 |
| 预付款项 | 6,307,999.28 | 6,791,589.32 | 5,523,061.11 | 3,599,769.7 |
| 其他应收款合计 | 507,827.15 | 406,396.16 | 611,595.71 | 8,509,925.83 |
| 存货 | 43,247,084.06 | 34,998,284.05 | 43,454,482.99 | 14,099,695.05 |
| 一年内到期的非流动资产 | - | 32,875,315.07 | 32,614,438.36 | 32,353,561.65 |
| 其他流动资产 | 6,701,597.81 | 5,327,017.24 | 5,256,589.14 | 3,414,472.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 239,396,516.03 | 250,970,201.43 | 257,461,889.6 | 262,948,723.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 767,073,019.35 | 757,218,175.1 | 727,151,941.89 | 703,714,400.83 |
| 固定资产 | 23,373,460.93 | 23,823,957.84 | 21,480,304.72 | 20,770,176.98 |
| 在建工程 | - | - | 2,428 | 75,289.22 |
| 使用权资产 | 634,129.2 | 982,081.65 | 1,330,034.1 | 1,104,718.05 |
| 无形资产 | 8,004,525.27 | 8,217,213.06 | 8,435,009.79 | 8,658,609.81 |
| 开发支出 | 10,693.06 | 21,386.14 | - | - |
| 长期待摊费用 | 3,041,981.1 | 3,160,811.47 | 2,968,001.65 | 3,033,835.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 802,137,808.91 | 793,423,625.26 | 761,367,720.15 | 737,357,030.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,041,534,324.94 | 1,044,393,826.69 | 1,018,829,609.75 | 1,000,305,753.96 |
| 流动负债: | | | | |
| 短期借款 | 4,004,580.82 | 4,004,580.82 | 3,500,000 | 3,500,000 |
| 应付票据及应付账款 | 551,004.09 | 4,439,140.96 | 1,641,461 | 1,783,689.06 |
| 应付账款 | 551,004.09 | 4,439,140.96 | 1,641,461 | 1,783,689.06 |
| 预收款项 | - | - | 14,224.69 | - |
| 合同负债 | 1,496,083.55 | 522,969.52 | 547,455.17 | 538,959.92 |
| 应付职工薪酬 | 743,811.34 | 730,970.28 | 943,064.66 | 803,702.89 |
| 应交税费 | 77,479.91 | 185,965.91 | 130,090.03 | 181,157.23 |
| 其他应付款合计 | 25,622,709.24 | 26,751,783.47 | 25,944,764.98 | 32,582,896.61 |
| 应付股利 | 24,680,192.32 | 24,680,192.32 | 24,680,192.32 | 31,808,262.07 |
| 一年内到期的非流动负债 | 181,942.49 | 176,197.51 | 181,256.98 | 953,946.08 |
| 其他流动负债 | 194,477.08 | 67,972.26 | 71,155.39 | 70,051.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,872,088.52 | 36,879,580.73 | 32,973,472.9 | 40,414,402.8 |
| 非流动负债: | | | | |
| 租赁负债 | - | 183,486.24 | 183,703.34 | 178,777.5 |
| 递延收益 | 2,559,629.85 | 2,613,176.31 | 2,567,346.35 | 2,609,516.54 |
| 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 | 22,344,137.42 | 22,581,170.12 | 22,535,557.26 | 22,572,801.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,216,225.94 | 59,460,750.85 | 55,509,030.16 | 62,987,204.41 |
| 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 | 56,976,018.92 | 58,124,602.24 | 50,293,640.92 | 48,786,812.67 |
| 其他综合收益 | 78,111,249.06 | 81,463,122.48 | 81,049,120.72 | 74,898,498.39 |
| 盈余公积 | 102,647,775.86 | 102,647,775.86 | 94,334,072.76 | 94,334,072.76 |
| 未分配利润 | 507,293,072.13 | 501,193,032.44 | 495,779,494.55 | 477,099,073.99 |
| 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 | 981,116,115.97 | 979,516,533.02 | 957,544,328.95 | 931,206,457.81 |
| 少数股东权益 | 5,201,983.03 | 5,416,542.82 | 5,776,250.65 | 6,112,091.75 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 986,318,099 | 984,933,075.84 | 963,320,579.59 | 937,318,549.56 |
| 负债和股东权益合计 | 1,041,534,324.94 | 1,044,393,826.69 | 1,018,829,609.75 | 1,000,305,753.96 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |