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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,445,196.11 | 137,597,324.66 | 142,761,705.7 | 223,243,477.1 |
| 交易性金融资产 | 50,894,917.37 | 68,321,881.06 | 79,555,856.66 | 5,846,715.25 |
| 应收票据及应收账款 | 694,387,050.98 | 740,217,574.4 | 721,113,374.01 | 866,618,786.09 |
| 其中：应收票据 | - | 64,812.03 | 4,355,455.22 | 1,729,151.35 |
| 应收账款 | 694,387,050.98 | 740,152,762.37 | 716,757,918.79 | 864,889,634.74 |
| 应收款项融资 | 3,539,791.61 | 12,110,020.04 | 4,520,037.66 | 8,215,848.43 |
| 预付款项 | 47,521,453.97 | 41,042,636.52 | 53,521,220.4 | 74,285,817.49 |
| 其他应收款合计 | 57,572,179.06 | 70,714,703.12 | 61,556,787.42 | 45,765,617.33 |
| 应收股利 | 2,997,142.69 | 1,702,268.94 | 1,702,268.94 | 1,702,268.94 |
| 存货 | 9,784,339.51 | 9,954,295.44 | 11,032,145.4 | 10,770,870.58 |
| 合同资产 | 21,407,210.11 | 41,564,634.37 | 48,645,860.72 | 68,838,356.77 |
| 一年内到期的非流动资产 | 234,234,978.4 | 237,287,526.04 | 227,341,927.63 | 194,542,976.98 |
| 其他流动资产 | 158,490,709.74 | 128,904,464.58 | 154,342,946.07 | 158,273,979.93 |
| 流动资产合计 | 1,409,277,826.86 | 1,487,715,060.23 | 1,504,391,861.67 | 1,656,402,445.95 |
| 非流动资产: | | | | |
| 长期应收款 | 1,235,564,110.97 | 1,155,447,716.5 | 1,200,183,394.71 | 1,286,034,394.11 |
| 长期股权投资 | 518,340,899.23 | 521,038,623.58 | 516,739,496.86 | 520,240,881.01 |
| 其他权益工具投资 | 39,610,000 | 39,610,000 | 39,610,000 | 39,610,000 |
| 固定资产 | 8,881,676.47 | 9,267,414.73 | 9,951,357.07 | 9,662,846.47 |
| 在建工程 | 498,456.71 | - | - | 1,715,297.5 |
| 使用权资产 | 11,428,586.39 | 14,271,569.08 | 6,753,188.47 | 15,365,154.75 |
| 无形资产 | 1,765,345,740.8 | 1,814,134,068.97 | 1,860,421,991.4 | 2,120,349,234.74 |
| 开发支出 | 3,154,665.31 | 1,771,175.34 | - | - |
| 商誉 | 60,265.98 | 60,265.98 | 60,265.98 | 60,265.98 |
| 长期待摊费用 | 199,335.7 | 526,212.41 | 1,000,758.7 | 2,811,041.42 |
| 递延所得税资产 | 16,276,377.75 | 13,416,413.75 | 17,580,171.9 | 19,465,221.31 |
| 其他非流动资产 | 1,304,204,095.93 | 1,409,272,667.89 | 1,409,183,730.37 | 1,406,176,803.08 |
| 非流动资产合计 | 4,903,564,211.24 | 4,978,816,128.23 | 5,061,484,355.46 | 5,421,491,140.37 |
| 资产总计 | 6,312,842,038.1 | 6,466,531,188.46 | 6,565,876,217.13 | 7,077,893,586.32 |
| 流动负债: | | | | |
| 短期借款 | 17,249,957.93 | 16,950,905.47 | 50,000,000 | 53,000,000 |
| 应付票据及应付账款 | 788,443,933.18 | 855,214,719.03 | 894,881,997.76 | 1,047,811,715.03 |
| 应付账款 | 788,443,933.18 | 855,214,719.03 | 894,881,997.76 | 1,047,811,715.03 |
| 合同负债 | 151,701,634.25 | 147,298,260.53 | 127,376,599.68 | 129,944,178.8 |
| 应付职工薪酬 | 57,631,756.01 | 54,340,828.22 | 56,726,763.98 | 58,181,703.76 |
| 应交税费 | 88,590,278.65 | 72,336,437.39 | 86,503,770.42 | 100,983,751.78 |
| 其他应付款合计 | 1,304,623,610.61 | 1,235,635,396.05 | 1,233,128,379.99 | 1,228,936,246.44 |
| 其中:应付利息 | 32,961,021.05 | 33,447,678.04 | 45,756,413.69 | 45,059,156.37 |
| 应付股利 | 5,884,849.79 | 3,214,732.4 | 3,214,732.4 | 3,260,466.22 |
| 一年内到期的非流动负债 | 394,702,996.29 | 368,836,619.68 | 390,193,305.33 | 332,489,998.96 |
| 其他流动负债 | 4,492,579.03 | 5,324,424.11 | 5,490,589.13 | 4,940,706.12 |
| 流动负债合计 | 2,807,436,745.95 | 2,755,937,590.48 | 2,844,301,406.29 | 2,956,288,300.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,024,677,233.05 | 1,166,083,209.2 | 1,219,899,063.67 | 1,523,528,843.42 |
| 租赁负债 | 6,766,494.45 | 10,033,721.05 | - | 6,822,304.85 |
| 预计负债 | 135,589,968.97 | 122,066,397.72 | 121,161,940.77 | 136,402,020.88 |
| 递延收益 | 420,724,321.23 | 429,092,562.9 | 437,460,804.55 | 449,815,246.39 |
| 递延所得税负债 | 11,909,091.6 | 2,140,735.36 | 1,012,978.27 | 1,810,205.77 |
| 非流动负债合计 | 1,599,667,109.3 | 1,729,416,626.23 | 1,779,534,787.26 | 2,118,378,621.31 |
| 负债合计 | 4,407,103,855.25 | 4,485,354,216.71 | 4,623,836,193.55 | 5,074,666,922.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 965,790,801 | 968,495,801 | 968,495,801 | 968,495,801 |
| 资本公积 | 1,399,166,572.71 | 1,430,675,204.2 | 1,405,417,316.39 | 1,397,356,423.95 |
| 减:库存股 | 128,724,375 | 157,688,703.32 | 144,777,053.92 | 149,387,242.92 |
| 其他综合收益 | -566,215.13 | -618,784.69 | -619,363.77 | -465,790.35 |
| 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 | -570,589,623.97 | -505,034,137.55 | -526,227,270.54 | -529,671,923.88 |
| 归属于母公司股东权益合计 | 1,706,601,024.83 | 1,777,353,244.86 | 1,743,813,294.38 | 1,727,851,133.02 |
| 少数股东权益 | 199,137,158.02 | 203,823,726.89 | 198,226,729.2 | 275,375,531.1 |
| 股东权益合计 | 1,905,738,182.85 | 1,981,176,971.75 | 1,942,040,023.58 | 2,003,226,664.12 |
| 负债和股东权益合计 | 6,312,842,038.1 | 6,466,531,188.46 | 6,565,876,217.13 | 7,077,893,586.32 |
| 公告日期 | 2026-04-29 | 2025-08-27 | 2025-04-29 | 2024-08-26 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |