博迈科
(603727)
| 流通市值：37.27亿 | | | 总市值：37.27亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,192,418,092.11 | 833,319,557.86 | 1,325,053,559.34 | 1,545,432,366.02 |
| 应收票据及应收账款 | 425,020,227.32 | 520,080,154.89 | 524,992,388.65 | 311,859,269.87 |
| 应收账款 | 425,020,227.32 | 520,080,154.89 | 524,992,388.65 | 311,859,269.87 |
| 预付款项 | 165,231,614.59 | 143,914,292.63 | 107,730,529.64 | 77,150,148.62 |
| 其他应收款合计 | 7,084,193.8 | 7,122,044.21 | 7,176,239.32 | 6,910,514.91 |
| 存货 | 280,057,593.57 | 232,029,415.95 | 184,035,134.23 | 177,644,058.44 |
| 合同资产 | 939,735,614.14 | 826,535,046.71 | 632,037,572.31 | 578,656,012.73 |
| 一年内到期的非流动资产 | 26,999,861.11 | 26,800,194.44 | - | - |
| 其他流动资产 | 622,111,647.69 | 1,345,092,687.95 | 579,774,796.02 | 262,472,613.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,658,658,844.33 | 3,934,893,394.64 | 3,360,800,219.51 | 2,960,124,983.98 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 38,844,206.37 | 39,160,000 | 39,160,000 | 39,160,000 |
| 投资性房地产 | 267,822.33 | 279,364.08 | 290,905.83 | 302,447.58 |
| 固定资产 | 936,736,255.75 | 961,856,328.62 | 876,262,339.69 | 893,056,519.62 |
| 在建工程 | 7,770,237.98 | 8,516,494.47 | 106,673,696.06 | 68,560,149.58 |
| 无形资产 | 424,834,253.33 | 427,767,861.51 | 429,756,966.62 | 432,683,288.57 |
| 长期待摊费用 | 3,136,752.06 | 3,351,947 | 249,972.11 | 58,962.21 |
| 递延所得税资产 | 55,605,853.58 | 55,572,746.55 | 57,347,937.59 | 57,597,021.11 |
| 其他非流动资产 | 202,274 | 141,600 | 27,716,318.09 | 32,410,960.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,467,397,655.4 | 1,496,646,342.23 | 1,537,458,135.99 | 1,523,829,349.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,126,056,499.73 | 5,431,539,736.87 | 4,898,258,355.5 | 4,483,954,333.11 |
| 流动负债: | | | | |
| 短期借款 | 400,000,000 | 598,099,825 | 398,090,750 | 198,090,750 |
| 交易性金融负债 | - | - | 1,167,800 | 24,005,564 |
| 应付票据及应付账款 | 1,382,907,580.94 | 1,467,899,081.05 | 1,147,318,461.58 | 834,412,912.64 |
| 其中：应付票据 | 49,433,111.84 | 159,054,666.28 | 109,621,491.44 | - |
| 应付账款 | 1,333,474,469.1 | 1,308,844,414.77 | 1,037,696,970.14 | 834,412,912.64 |
| 合同负债 | 376,779.12 | 377,314.52 | 479,532.92 | 108,254,321.16 |
| 应付职工薪酬 | 21,641,868.07 | 52,560,409.23 | 34,451,648.65 | 27,656,637.04 |
| 应交税费 | 2,369,500.39 | 3,037,339.74 | 2,388,508.08 | 709,148.24 |
| 其他应付款合计 | 18,435,873.99 | 19,119,337.52 | 24,966,247.51 | 24,084,249.14 |
| 应付股利 | - | - | 5,062,500 | 5,062,500 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,825,731,602.51 | 2,141,093,307.06 | 1,608,862,948.74 | 1,217,213,582.22 |
| 非流动负债: | | | | |
| 预计负债 | 86,188.75 | 158,342.85 | 1,348,864.49 | 3,533,820.23 |
| 递延收益 | 65,550,190.3 | 67,192,769.29 | 68,245,348.28 | 70,157,927.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,636,379.05 | 67,351,112.14 | 69,594,212.77 | 73,691,747.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,891,367,981.56 | 2,208,444,419.2 | 1,678,457,161.51 | 1,290,905,329.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,719,277 | 281,719,277 | 281,719,277 | 281,719,277 |
| 资本公积 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 |
| 减:库存股 | 47,204,881.33 | 47,204,881.33 | 44,312,877.59 | 40,037,702.4 |
| 其他综合收益 | 44,688.91 | 171,821.17 | -260,548.47 | -100,793.77 |
| 专项储备 | 128,990.32 | - | 273,344.13 | 360,197.87 |
| 盈余公积 | 94,494,083.73 | 94,494,083.73 | 85,042,262.9 | 85,042,262.9 |
| 未分配利润 | 768,828,427.76 | 757,237,121.28 | 760,661,840.63 | 729,388,001.27 |
| 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 | 3,234,537,072.17 | 3,222,943,907.63 | 3,219,649,784.38 | 3,192,897,728.65 |
| 少数股东权益 | 151,446 | 151,410.04 | 151,409.61 | 151,274.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,234,688,518.17 | 3,223,095,317.67 | 3,219,801,193.99 | 3,193,049,003.37 |
| 负债和股东权益合计 | 5,126,056,499.73 | 5,431,539,736.87 | 4,898,258,355.5 | 4,483,954,333.11 |
| 公告日期 | 2025-04-25 | 2025-03-21 | 2024-10-26 | 2024-07-26 |
| 审计意见(境内) | | 标准无保留意见 | | |