博通集成
(603068)
| 流通市值：72.10亿 | | | 总市值：72.10亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 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 | 1,064,685,225.96 | 958,899,957 | 944,973,750 | 1,053,215,586.21 |
| 交易性金融资产 | 40,148,000 | - | - | - |
| 应收票据及应收账款 | 111,462,908.54 | 104,377,051.2 | 159,568,095.51 | 175,910,449.05 |
| 应收账款 | 111,462,908.54 | 104,377,051.2 | 159,568,095.51 | 175,910,449.05 |
| 预付款项 | 1,638,988.71 | 64,000.83 | 64,091.77 | 185,991.56 |
| 其他应收款合计 | 1,397,483.52 | 2,562,340.41 | 387,243.74 | 10,582,338.94 |
| 其中:应收利息 | 857,643.84 | - | - | 10,091,534.25 |
| 存货 | 376,607,328.59 | 372,540,407.09 | 396,748,768.33 | 455,501,186.25 |
| 其他流动资产 | 19,416,784.19 | 22,757,800.95 | 28,743,851.89 | 38,669,062.52 |
| 流动资产合计 | 1,615,356,719.51 | 1,461,201,557.48 | 1,530,485,801.24 | 1,734,064,614.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,520,000 | 15,520,000 | 15,520,000 | 21,686,037.74 |
| 其他非流动金融资产 | 152,690,000 | 152,690,000 | 152,690,000 | 153,532,799.12 |
| 固定资产 | 111,189,153.41 | 114,239,630.46 | 117,289,205.36 | 128,830,226.86 |
| 使用权资产 | - | - | - | 3,263,753.31 |
| 无形资产 | 76,606,537.07 | 76,860,451.15 | 90,849,478.49 | 73,836,479.48 |
| 递延所得税资产 | 12,761,272.02 | 12,806,941.66 | 13,879,705.15 | 11,978,885.62 |
| 非流动资产合计 | 368,766,962.5 | 372,117,023.27 | 390,228,389 | 393,128,182.13 |
| 资产总计 | 1,984,123,682.01 | 1,833,318,580.75 | 1,920,714,190.24 | 2,127,192,796.66 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 0 | 111,000,000 | 211,000,000 |
| 应付票据及应付账款 | 104,501,281.51 | 52,122,217.74 | 51,545,091.34 | 165,607,604.98 |
| 应付账款 | 104,501,281.51 | 52,122,217.74 | 51,545,091.34 | 165,607,604.98 |
| 合同负债 | 7,581,560.33 | 19,927,807.75 | 11,621,595.46 | 12,058,523.19 |
| 应付职工薪酬 | 18,113,053.74 | 16,341,831.39 | 24,849,351.97 | 30,838,260.88 |
| 应交税费 | 1,734,044.29 | 932,745.99 | 3,861,134.48 | 1,705,017.22 |
| 其他应付款合计 | 47,640,541.53 | 42,642,570.45 | 33,305,326.03 | 16,299,270.25 |
| 应付股利 | - | - | - | 2,102,697.45 |
| 一年内到期的非流动负债 | - | - | - | 1,344,925.11 |
| 流动负债合计 | 279,570,481.4 | 131,967,173.32 | 236,182,499.28 | 438,853,601.63 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 1,981,929.57 |
| 递延收益 | 19,120,000 | 18,920,000 | 18,920,000 | 25,920,000 |
| 递延所得税负债 | 3,340,500 | 3,340,500 | 3,340,500 | 2,779,919.87 |
| 非流动负债合计 | 22,460,500 | 22,260,500 | 22,260,500 | 30,681,849.44 |
| 负债合计 | 302,030,981.4 | 154,227,673.32 | 258,442,999.28 | 469,535,451.07 |
| 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 | 1,479,449,088.33 | 1,478,648,800.92 | 1,477,848,513.51 | 1,477,308,377.08 |
| 其他综合收益 | -7,895,793.58 | -7,719,783.68 | -7,674,877.7 | -3,107,968.2 |
| 盈余公积 | 59,753,989.41 | 59,753,989.41 | 59,753,989.41 | 57,883,894.08 |
| 未分配利润 | 11,443,719.58 | 8,704,916.7 | -7,787,855.89 | -15,248,322.81 |
| 归属于母公司股东权益合计 | 1,693,175,969.74 | 1,689,812,889.35 | 1,672,564,735.33 | 1,667,260,946.15 |
| 少数股东权益 | -11,083,269.13 | -10,721,981.92 | -10,293,544.37 | -9,603,600.56 |
| 股东权益合计 | 1,682,092,700.61 | 1,679,090,907.43 | 1,662,271,190.96 | 1,657,657,345.59 |
| 负债和股东权益合计 | 1,984,123,682.01 | 1,833,318,580.75 | 1,920,714,190.24 | 2,127,192,796.66 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |