退市博天
(603603)
| 流通市值：3.19亿 | | | 总市值：3.78亿 |
| 流通股本：8.18亿 | | | 总股本：9.68亿 |
| 报告期 | 2024-06-30 | 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 | 223,243,477.1 | 229,119,110.62 | 256,485,157.39 | 274,954,483.77 |
| 应收票据及应收账款 | 866,618,786.09 | 913,253,038.12 | 1,017,015,599.24 | 954,989,616.94 |
| 其中：应收票据 | 1,729,151.35 | 3,448,791.35 | - | - |
| 应收账款 | 864,889,634.74 | 909,804,246.77 | 1,017,015,599.24 | 954,989,616.94 |
| 应收款项融资 | 8,215,848.43 | 3,226,244.57 | 2,039,200 | 3,262,661.09 |
| 预付款项 | 74,285,817.49 | 61,428,455.58 | 43,302,884.62 | 53,640,739.55 |
| 其他应收款合计 | 45,765,617.33 | 45,566,083.31 | 56,345,009.51 | 54,314,439.27 |
| 应收股利 | 1,702,268.94 | 1,815,138.21 | 1,782,084.03 | 1,782,084.03 |
| 存货 | 10,770,870.58 | 10,653,884.62 | 19,975,109.83 | 18,252,607.68 |
| 合同资产 | 68,838,356.77 | 72,645,703.22 | 68,676,444.03 | 83,216,121.95 |
| 一年内到期的非流动资产 | 194,542,976.98 | 170,258,896.49 | 162,144,622.7 | 103,745,836.17 |
| 其他流动资产 | 158,273,979.93 | 154,490,543.26 | 153,269,007.06 | 161,556,052 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,656,402,445.95 | 1,681,636,798.79 | 1,801,628,496.33 | 1,740,940,663.61 |
| 非流动资产: | | | | |
| 长期应收款 | 1,286,034,394.11 | 1,359,294,220.08 | 1,295,541,955.79 | 1,350,904,697.64 |
| 长期股权投资 | 520,240,881.01 | 517,409,778.33 | 517,726,458.68 | 518,326,135.08 |
| 其他权益工具投资 | 39,610,000 | 39,610,000 | 39,610,000 | 39,610,000 |
| 固定资产 | 9,662,846.47 | 9,939,809.01 | 9,880,626.75 | 10,359,395.74 |
| 在建工程 | 1,715,297.5 | - | - | - |
| 使用权资产 | 15,365,154.75 | 16,440,263.21 | 24,007,216.24 | 25,607,054.93 |
| 无形资产 | 2,120,349,234.74 | 2,170,561,992.15 | 2,191,225,759.02 | 2,214,601,117.12 |
| 商誉 | 60,265.98 | 60,265.98 | 134,465.98 | 134,465.98 |
| 长期待摊费用 | 2,811,041.42 | 3,723,329.75 | 4,341,706.6 | 4,841,146.1 |
| 递延所得税资产 | 19,465,221.31 | 20,231,943.97 | 13,610,955.02 | 13,764,260.69 |
| 其他非流动资产 | 1,406,176,803.08 | 1,405,932,206.14 | 1,478,169,891.97 | 1,477,520,897.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,421,491,140.37 | 5,543,203,808.62 | 5,574,249,036.05 | 5,655,669,171.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,077,893,586.32 | 7,224,840,607.41 | 7,375,877,532.38 | 7,396,609,834.64 |
| 流动负债: | | | | |
| 短期借款 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 |
| 应付票据及应付账款 | 1,047,811,715.03 | 1,136,957,169 | 1,197,355,998.28 | 1,228,070,855.33 |
| 应付账款 | 1,047,811,715.03 | 1,136,957,169 | 1,197,355,998.28 | 1,228,070,855.33 |
| 合同负债 | 129,944,178.8 | 128,255,737.22 | 121,834,181.63 | 113,906,726.29 |
| 应付职工薪酬 | 58,181,703.76 | 59,087,097.58 | 59,023,818.16 | 59,783,792.21 |
| 应交税费 | 100,983,751.78 | 94,495,835.41 | 96,195,060.4 | 105,850,161.57 |
| 其他应付款合计 | 1,228,936,246.44 | 1,251,481,294.44 | 1,250,165,085.08 | 1,226,071,723.19 |
| 其中:应付利息 | 45,059,156.37 | 37,659,347.96 | 28,434,121.29 | 22,603,654.05 |
| 应付股利 | 3,260,466.22 | 3,260,466.22 | 3,125,802.52 | 3,571,326.2 |
| 一年内到期的非流动负债 | 332,489,998.96 | 379,842,399.38 | 335,975,984.11 | 296,493,412.82 |
| 其他流动负债 | 4,940,706.12 | 4,686,055.14 | 4,707,233.71 | 4,937,919.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,956,288,300.89 | 3,107,805,588.17 | 3,118,257,361.37 | 3,088,114,590.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,523,528,843.42 | 1,549,600,965.91 | 1,686,918,736.8 | 1,750,800,956.84 |
| 租赁负债 | 6,822,304.85 | 8,721,159.76 | 13,935,788.03 | 14,718,392.93 |
| 预计负债 | 136,402,020.88 | 129,842,033.89 | 138,224,898.83 | 135,421,976.86 |
| 递延收益 | 449,815,246.39 | 489,354,727.16 | 492,094,732.19 | 496,187,824.45 |
| 递延所得税负债 | 1,810,205.77 | 2,466,039.48 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,118,378,621.31 | 2,179,984,926.2 | 2,331,174,155.85 | 2,397,129,151.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,074,666,922.2 | 5,287,790,514.37 | 5,449,431,517.22 | 5,485,243,742.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 968,495,801 | 968,495,801 | 968,495,801 | 968,495,801 |
| 资本公积 | 1,397,356,423.95 | 1,399,194,530.64 | 1,402,393,526.6 | 1,402,984,615.99 |
| 减:库存股 | 149,387,242.92 | 148,914,721.92 | 148,966,525.08 | 149,144,186.53 |
| 其他综合收益 | -465,790.35 | -499,846.1 | -485,480.06 | -479,753.7 |
| 盈余公积 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 |
| 未分配利润 | -529,671,923.88 | -543,701,520.06 | -554,280,122.96 | -568,461,864.27 |
| 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 | 1,727,851,133.02 | 1,716,098,108.78 | 1,708,681,064.72 | 1,694,918,477.71 |
| 少数股东权益 | 275,375,531.1 | 220,951,984.26 | 217,764,950.44 | 216,447,614.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,003,226,664.12 | 1,937,050,093.04 | 1,926,446,015.16 | 1,911,366,092.57 |
| 负债和股东权益合计 | 7,077,893,586.32 | 7,224,840,607.41 | 7,375,877,532.38 | 7,396,609,834.64 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-10-31 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |