博通集成
(603068)
| 流通市值：31.86亿 | | | 总市值：31.86亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,079,128,809.75 | 1,058,942,920.16 | 1,106,360,204.44 | 1,071,541,182.89 |
| 应收票据及应收账款 | 136,450,503.74 | 151,712,821.3 | 142,926,809.89 | 126,768,608.82 |
| 应收账款 | 136,450,503.74 | 151,712,821.3 | 142,926,809.89 | 126,768,608.82 |
| 预付款项 | 608,828.08 | 853,793.52 | 618,293.75 | 592,615.66 |
| 其他应收款合计 | 5,282,867.56 | 1,404,119.52 | 8,443,257.73 | 7,429,309.53 |
| 其中:应收利息 | - | - | 8,004,356.16 | 5,932,465.75 |
| 存货 | 301,766,086.62 | 282,106,732.15 | 291,371,284.35 | 302,953,631.48 |
| 其他流动资产 | 21,300,515.25 | 20,111,773.42 | 21,505,671.19 | 70,420,314.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,544,537,611 | 1,515,132,160.07 | 1,571,225,521.35 | 1,579,705,662.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,686,037.74 | 18,686,037.74 | 17,566,037.74 | 17,566,037.74 |
| 其他非流动金融资产 | 153,532,799.12 | 153,532,799.12 | 139,962,501.86 | 139,962,501.86 |
| 固定资产 | 134,106,403.07 | 136,001,772.12 | 137,266,037.57 | 140,135,541.54 |
| 使用权资产 | 3,676,448.42 | 3,763,947.55 | 4,651,668.91 | 4,831,482.66 |
| 无形资产 | 96,216,935.55 | 77,021,667.33 | 92,441,373.69 | 87,398,328.3 |
| 递延所得税资产 | 15,787,133.4 | 16,472,332.42 | 22,679,055.91 | 22,013,314.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 425,005,757.3 | 405,478,556.28 | 414,566,675.68 | 411,907,206.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,969,543,368.3 | 1,920,610,716.35 | 1,985,792,197.03 | 1,991,612,869.07 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 41,000,000 | 80,000,000 | 40,093,083.91 |
| 应付票据及应付账款 | 74,145,678.4 | 68,213,496.02 | 70,165,836.91 | 88,915,983.15 |
| 应付账款 | 74,145,678.4 | 68,213,496.02 | 70,165,836.91 | 88,915,983.15 |
| 合同负债 | 12,263,582.16 | 11,973,855.45 | 12,045,377.5 | 11,736,065.62 |
| 应付职工薪酬 | 19,043,060.99 | 32,536,249.51 | 31,615,913.43 | 22,924,806.14 |
| 应交税费 | 2,347,983.68 | 4,426,426.84 | 2,318,571.93 | 5,103,974.14 |
| 其他应付款合计 | 22,875,833.23 | 34,044,873.54 | 56,545,944.35 | 48,107,565.85 |
| 其中:应付利息 | - | - | 41,666.67 | - |
| 一年内到期的非流动负债 | 1,319,115.02 | 1,350,509.84 | 1,202,818.98 | 1,249,314.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 241,995,253.48 | 193,545,411.2 | 253,894,463.1 | 218,130,793.66 |
| 非流动负债: | | | | |
| 租赁负债 | 2,419,223.8 | 2,476,801.1 | 3,526,701.8 | 3,663,029.11 |
| 递延收益 | 22,420,000 | 22,420,000 | 22,420,000 | 22,420,000 |
| 递延所得税负债 | 2,779,919.88 | 2,779,919.87 | 744,375.28 | 744,375.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,619,143.68 | 27,676,720.97 | 26,691,077.08 | 26,827,404.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 269,614,397.16 | 221,222,132.17 | 280,585,540.18 | 244,958,198.05 |
| 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 | 1,475,035,492.78 | 1,473,899,050.63 | 1,473,849,804.8 | 1,473,849,804.8 |
| 其他综合收益 | -3,552,100.54 | -2,453,463.01 | -1,371,397.95 | 90,452.89 |
| 盈余公积 | 57,883,894.08 | 57,883,894.08 | 52,596,581.27 | 52,596,581.27 |
| 未分配利润 | 27,544,538.91 | 26,328,343.71 | 35,297,851.45 | 73,513,683.4 |
| 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 | 1,707,336,791.23 | 1,706,082,791.41 | 1,710,797,805.57 | 1,750,475,488.36 |
| 少数股东权益 | -7,407,820.09 | -6,694,207.23 | -5,591,148.72 | -3,820,817.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,699,928,971.14 | 1,699,388,584.18 | 1,705,206,656.85 | 1,746,654,671.02 |
| 负债和股东权益合计 | 1,969,543,368.3 | 1,920,610,716.35 | 1,985,792,197.03 | 1,991,612,869.07 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |