博隆技术
(603325)
| 流通市值：12.00亿 | | | 总市值：48.99亿 |
| 流通股本：1633.46万 | | | 总股本：6667.00万 |
| 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 | 563,066,061.18 | 330,533,079.02 | 399,787,664.59 | 340,294,715.54 |
| 应收票据及应收账款 | 285,172,040.41 | 311,955,712.12 | 292,432,005.07 | 285,433,853.19 |
| 其中：应收票据 | 28,924,208.03 | 67,956,007.76 | 67,640,872.24 | 19,960,291.38 |
| 应收账款 | 256,247,832.38 | 243,999,704.36 | 224,791,132.83 | 265,473,561.81 |
| 应收款项融资 | 11,761,781.74 | 12,315,232.2 | 11,532,154.17 | 7,379,090.98 |
| 预付款项 | 129,891,845.92 | 112,530,589.66 | 119,188,631.29 | 94,809,938.5 |
| 其他应收款合计 | 11,639,506.32 | 10,926,174.71 | 14,099,943.75 | 12,253,463.48 |
| 存货 | 1,194,739,464.98 | 1,114,145,662.04 | 1,237,770,103.34 | 1,182,198,048.45 |
| 合同资产 | 64,788,365.38 | 100,524,501.77 | 87,734,201.73 | 88,991,166.75 |
| 其他流动资产 | 498,857,306.24 | 430,568,441.59 | 375,545,237.21 | 337,123,974.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,794,381,685.55 | 2,605,441,324.49 | 2,581,305,968.62 | 2,369,532,535.57 |
| 非流动资产: | | | | |
| 固定资产 | 60,040,468.14 | 60,945,685.84 | 58,211,009.14 | 59,378,518.2 |
| 在建工程 | 41,641,826.79 | 9,085,646.56 | 550,517.06 | 312,216.83 |
| 使用权资产 | 9,914,310.65 | 4,750,161.71 | 2,652,684.71 | 3,401,265.53 |
| 无形资产 | 102,291,304.24 | 14,972,963.48 | 14,792,475.3 | 15,243,709.37 |
| 长期待摊费用 | - | - | 616,599.84 | 645,248.28 |
| 递延所得税资产 | 13,942,594.54 | 11,082,905.82 | 10,986,177.83 | 10,450,352.97 |
| 其他非流动资产 | 692,384,147.97 | 770,653,337.89 | 651,710,336.9 | 533,036,999.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 920,214,652.33 | 871,490,701.3 | 739,519,800.78 | 622,468,310.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,714,596,337.88 | 3,476,932,025.79 | 3,320,825,769.4 | 2,992,000,846.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 231,632,825.72 | 261,081,116.83 | 284,909,096.62 | 252,351,894.65 |
| 其中：应付票据 | 123,948,945.12 | 175,427,509.36 | 196,018,741.39 | 135,474,980.88 |
| 应付账款 | 107,683,880.6 | 85,653,607.47 | 88,890,355.23 | 116,876,913.77 |
| 合同负债 | 2,077,750,176.55 | 1,901,099,644.65 | 1,859,717,419.19 | 1,619,302,522.73 |
| 应付职工薪酬 | 16,599,683.93 | 31,564,104.03 | 23,927,130.12 | 18,533,873.09 |
| 应交税费 | 21,208,489.73 | 52,184,480.28 | 37,679,742.79 | 22,797,841.98 |
| 其他应付款合计 | 1,559,488.25 | 4,580,064.25 | 783,696.2 | 823,727.2 |
| 一年内到期的非流动负债 | 3,899,444.53 | 2,606,521.4 | 1,890,465.97 | 2,207,943.09 |
| 其他流动负债 | 57,304,771.69 | 63,103,322.83 | 65,146,287.2 | 71,076,592.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,409,954,880.4 | 2,316,219,254.27 | 2,274,053,838.09 | 1,987,094,395.03 |
| 非流动负债: | | | | |
| 租赁负债 | 5,821,355.83 | 1,487,270.69 | 615,893.13 | 730,172.85 |
| 预计负债 | 4,209,673.91 | 5,592,348.64 | 5,131,033.11 | 5,062,023.88 |
| 递延收益 | 8,542,067.14 | 90,000 | 93,750 | 97,500 |
| 递延所得税负债 | 4,475,526.97 | 3,057,298.82 | 2,460,945.9 | 2,665,115 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,048,623.85 | 10,226,918.15 | 8,301,622.14 | 8,554,811.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,433,003,504.25 | 2,326,446,172.42 | 2,282,355,460.23 | 1,995,649,206.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,670,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 资本公积 | 1,408,011,077.06 | 320,398,437.64 | 320,398,437.64 | 320,398,437.64 |
| 其他综合收益 | -2,133,361.7 | -782,489.52 | -2,581,313.66 | -532,742.5 |
| 盈余公积 | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 |
| 未分配利润 | 779,559,982.94 | 751,384,769.92 | 641,168,049.86 | 597,000,809.22 |
| 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 | 2,281,592,833.63 | 1,150,485,853.37 | 1,038,470,309.17 | 996,351,639.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,281,592,833.63 | 1,150,485,853.37 | 1,038,470,309.17 | 996,351,639.69 |
| 负债和股东权益合计 | 4,714,596,337.88 | 3,476,932,025.79 | 3,320,825,769.4 | 2,992,000,846.45 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-12-21 | 2023-12-21 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |