博隆技术
(603325)
| 流通市值：21.29亿 | | | 总市值：50.71亿 |
| 流通股本：2799.60万 | | | 总股本：6667.00万 |
| 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 | 667,932,236.09 | 905,275,914.97 | 563,066,061.18 | 330,533,079.02 |
| 应收票据及应收账款 | 288,984,586.5 | 276,959,357.76 | 285,172,040.41 | 311,955,712.12 |
| 其中：应收票据 | 10,474,006.62 | 8,046,599.94 | 28,924,208.03 | 67,956,007.76 |
| 应收账款 | 278,510,579.88 | 268,912,757.82 | 256,247,832.38 | 243,999,704.36 |
| 应收款项融资 | 15,907,703.05 | 8,990,768.21 | 11,761,781.74 | 12,315,232.2 |
| 预付款项 | 173,296,422.42 | 137,310,800.39 | 129,891,845.92 | 112,530,589.66 |
| 其他应收款合计 | 16,177,124.45 | 12,571,955.17 | 11,639,506.32 | 10,926,174.71 |
| 存货 | 1,432,907,160.31 | 1,309,438,954.95 | 1,194,739,464.98 | 1,114,145,662.04 |
| 合同资产 | 52,058,879.97 | 69,678,601 | 64,788,365.38 | 100,524,501.77 |
| 其他流动资产 | 394,553,901.09 | 351,672,688.2 | 498,857,306.24 | 430,568,441.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,012,766,983.53 | 3,877,822,758.11 | 3,794,381,685.55 | 2,605,441,324.49 |
| 非流动资产: | | | | |
| 固定资产 | 61,106,158.56 | 62,148,433.93 | 60,040,468.14 | 60,945,685.84 |
| 在建工程 | 144,017,704.03 | 66,779,422.9 | 41,641,826.79 | 9,085,646.56 |
| 使用权资产 | 12,242,000.14 | 13,330,423.01 | 9,914,310.65 | 4,750,161.71 |
| 无形资产 | 103,635,352.99 | 104,186,596.83 | 102,291,304.24 | 14,972,963.48 |
| 递延所得税资产 | 16,075,496.11 | 15,731,531.4 | 13,942,594.54 | 11,082,905.82 |
| 其他非流动资产 | 1,025,187,646.61 | 974,653,014.25 | 692,384,147.97 | 770,653,337.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,362,264,358.44 | 1,236,829,422.32 | 920,214,652.33 | 871,490,701.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,375,031,341.97 | 5,114,652,180.43 | 4,714,596,337.88 | 3,476,932,025.79 |
| 流动负债: | | | | |
| 短期借款 | 7,315,345.79 | - | - | - |
| 应付票据及应付账款 | 469,661,690.63 | 352,424,130.03 | 231,632,825.72 | 261,081,116.83 |
| 其中：应付票据 | 300,248,268.46 | 232,437,632.63 | 123,948,945.12 | 175,427,509.36 |
| 应付账款 | 169,413,422.17 | 119,986,497.4 | 107,683,880.6 | 85,653,607.47 |
| 合同负债 | 2,443,649,896.28 | 2,320,394,713.22 | 2,077,750,176.55 | 1,901,099,644.65 |
| 应付职工薪酬 | 28,510,489.09 | 23,663,441.88 | 16,599,683.93 | 31,564,104.03 |
| 应交税费 | 25,832,305.6 | 13,027,135.33 | 21,208,489.73 | 52,184,480.28 |
| 其他应付款合计 | 1,638,095.3 | 87,830,122.04 | 1,559,488.25 | 4,580,064.25 |
| 应付股利 | 468,000 | 86,671,000 | - | - |
| 一年内到期的非流动负债 | 4,566,078.7 | 4,052,350.69 | 3,899,444.53 | 2,606,521.4 |
| 其他流动负债 | 30,408,367.31 | 20,429,102.06 | 57,304,771.69 | 63,103,322.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,011,582,268.7 | 2,821,820,995.25 | 2,409,954,880.4 | 2,316,219,254.27 |
| 非流动负债: | | | | |
| 租赁负债 | 7,534,655.38 | 8,609,829.56 | 5,821,355.83 | 1,487,270.69 |
| 预计负债 | 4,598,433.99 | 4,607,498.71 | 4,209,673.91 | 5,592,348.64 |
| 递延收益 | 9,450,577.7 | 9,496,322.42 | 8,542,067.14 | 90,000 |
| 递延所得税负债 | 4,716,734.83 | 5,013,606.64 | 4,475,526.97 | 3,057,298.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,300,401.9 | 27,727,257.33 | 23,048,623.85 | 10,226,918.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,037,882,670.6 | 2,849,548,252.58 | 2,433,003,504.25 | 2,326,446,172.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,670,000 | 66,670,000 | 66,670,000 | 50,000,000 |
| 资本公积 | 1,408,011,075.73 | 1,408,011,075.73 | 1,408,011,077.06 | 320,398,437.64 |
| 其他综合收益 | -1,102,379.05 | -2,392,020.43 | -2,133,361.7 | -782,489.52 |
| 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 | 834,084,839.36 | 763,329,737.22 | 779,559,982.94 | 751,384,769.92 |
| 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 | 2,337,148,671.37 | 2,265,103,927.85 | 2,281,592,833.63 | 1,150,485,853.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,337,148,671.37 | 2,265,103,927.85 | 2,281,592,833.63 | 1,150,485,853.37 |
| 负债和股东权益合计 | 5,375,031,341.97 | 5,114,652,180.43 | 4,714,596,337.88 | 3,476,932,025.79 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |