博通集成
(603068)
| 流通市值：43.32亿 | | | 总市值：43.32亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 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 | 1,053,215,586.21 | 1,159,860,139.33 | 1,079,128,809.75 | 1,058,942,920.16 |
| 应收票据及应收账款 | 175,910,449.05 | 117,075,834.98 | 136,450,503.74 | 151,712,821.3 |
| 应收账款 | 175,910,449.05 | 117,075,834.98 | 136,450,503.74 | 151,712,821.3 |
| 预付款项 | 185,991.56 | 1,253,891.43 | 608,828.08 | 853,793.52 |
| 其他应收款合计 | 10,582,338.94 | 8,019,360.23 | 5,282,867.56 | 1,404,119.52 |
| 其中:应收利息 | 10,091,534.25 | 7,471,945.21 | - | - |
| 存货 | 455,501,186.25 | 378,122,678.44 | 301,766,086.62 | 282,106,732.15 |
| 其他流动资产 | 38,669,062.52 | 31,745,594.69 | 21,300,515.25 | 20,111,773.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,734,064,614.53 | 1,696,077,499.1 | 1,544,537,611 | 1,515,132,160.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,686,037.74 | 21,686,037.74 | 21,686,037.74 | 18,686,037.74 |
| 其他非流动金融资产 | 153,532,799.12 | 153,532,799.12 | 153,532,799.12 | 153,532,799.12 |
| 固定资产 | 128,830,226.86 | 130,945,516.13 | 134,106,403.07 | 136,001,772.12 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 3,263,753.31 | 3,194,947.9 | 3,676,448.42 | 3,763,947.55 |
| 无形资产 | 73,836,479.48 | 82,332,889.3 | 96,216,935.55 | 77,021,667.33 |
| 递延所得税资产 | 11,978,885.62 | 11,852,918.59 | 15,787,133.4 | 16,472,332.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 393,128,182.13 | 403,545,108.78 | 425,005,757.3 | 405,478,556.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,127,192,796.66 | 2,099,622,607.88 | 1,969,543,368.3 | 1,920,610,716.35 |
| 流动负债: | | | | |
| 短期借款 | 211,000,000 | 209,000,000 | 110,000,000 | 41,000,000 |
| 应付票据及应付账款 | 165,607,604.98 | 145,628,761.59 | 74,145,678.4 | 68,213,496.02 |
| 应付账款 | 165,607,604.98 | 145,628,761.59 | 74,145,678.4 | 68,213,496.02 |
| 合同负债 | 12,058,523.19 | 13,390,900.93 | 12,263,582.16 | 11,973,855.45 |
| 应付职工薪酬 | 30,838,260.88 | 23,498,332.38 | 19,043,060.99 | 32,536,249.51 |
| 应交税费 | 1,705,017.22 | 2,532,245.22 | 2,347,983.68 | 4,426,426.84 |
| 其他应付款合计 | 16,299,270.25 | 24,912,318.56 | 22,875,833.23 | 34,044,873.54 |
| 应付股利 | 2,102,697.45 | 7,521,248.3 | - | - |
| 一年内到期的非流动负债 | 1,344,925.11 | 1,316,571.82 | 1,319,115.02 | 1,350,509.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 438,853,601.63 | 420,279,130.5 | 241,995,253.48 | 193,545,411.2 |
| 非流动负债: | | | | |
| 租赁负债 | 1,981,929.57 | 1,940,147.16 | 2,419,223.8 | 2,476,801.1 |
| 递延收益 | 25,920,000 | 22,420,000 | 22,420,000 | 22,420,000 |
| 递延所得税负债 | 2,779,919.87 | 2,779,919.87 | 2,779,919.88 | 2,779,919.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,681,849.44 | 27,140,067.03 | 27,619,143.68 | 27,676,720.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 469,535,451.07 | 447,419,197.53 | 269,614,397.16 | 221,222,132.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,424,966 | 150,424,966 | 150,424,966 | 150,424,966 |
| 资本公积 | 1,477,308,377.08 | 1,476,171,934.93 | 1,475,035,492.78 | 1,473,899,050.63 |
| 其他综合收益 | -3,107,968.2 | -3,948,744.97 | -3,552,100.54 | -2,453,463.01 |
| 盈余公积 | 57,883,894.08 | 57,883,894.08 | 57,883,894.08 | 57,883,894.08 |
| 未分配利润 | -15,248,322.81 | -20,177,753.69 | 27,544,538.91 | 26,328,343.71 |
| 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 | 1,667,260,946.15 | 1,660,354,296.35 | 1,707,336,791.23 | 1,706,082,791.41 |
| 少数股东权益 | -9,603,600.56 | -8,150,886 | -7,407,820.09 | -6,694,207.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,657,657,345.59 | 1,652,203,410.35 | 1,699,928,971.14 | 1,699,388,584.18 |
| 负债和股东权益合计 | 2,127,192,796.66 | 2,099,622,607.88 | 1,969,543,368.3 | 1,920,610,716.35 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |