博迈科
(603727)
| 流通市值：38.17亿 | | | 总市值：38.17亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,014,819,872.8 | 1,952,948,647.24 | 2,012,762,744.55 | 1,826,690,467.23 |
| 应收票据及应收账款 | 316,914,401.57 | 270,881,078.49 | 116,685,768.56 | 129,181,620.81 |
| 其中：应收票据 | - | 300,000 | 300,000 | 300,000 |
| 应收账款 | 316,914,401.57 | 270,581,078.49 | 116,385,768.56 | 128,881,620.81 |
| 预付款项 | 34,810,794.13 | 62,934,106.94 | 62,637,108.57 | 72,776,953.19 |
| 其他应收款合计 | 10,789,655.9 | 1,285,989.18 | 788,450.86 | 537,547.46 |
| 其中:应收利息 | 3,755,555.56 | - | - | - |
| 存货 | 169,662,794.69 | 199,206,691.89 | 253,860,545.49 | 293,296,272.62 |
| 合同资产 | 343,089,975.45 | 369,797,607.61 | 382,116,996.43 | 537,037,194.91 |
| 其他流动资产 | 376,403,146.41 | 350,748,668.88 | 353,168,464.06 | 414,940,891.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,266,490,640.95 | 3,207,802,790.23 | 3,182,020,078.52 | 3,274,995,547.34 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 39,160,000 | 39,160,000 | 39,160,000 | 39,160,000 |
| 投资性房地产 | 325,531.08 | 337,072.83 | 348,614.58 | 360,156.33 |
| 固定资产 | 936,278,103.32 | 962,193,169.92 | 989,185,780.61 | 1,017,477,500.21 |
| 在建工程 | 28,046,933.14 | 2,464,666.88 | 2,126,343.65 | 2,126,343.65 |
| 无形资产 | 438,686,839.97 | 441,455,589.45 | 444,498,438.18 | 447,530,225.55 |
| 长期待摊费用 | 82,547.13 | 116,075.44 | 127,867.9 | 139,660.36 |
| 递延所得税资产 | 62,121,719.44 | 58,366,714.1 | 53,067,970.29 | 41,412,790.05 |
| 其他非流动资产 | 28,983,369.84 | 41,187,422.97 | 30,497,540.77 | 30,330,046.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,533,685,043.92 | 1,545,280,711.59 | 1,559,012,555.98 | 1,578,536,722.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,800,175,684.87 | 4,753,083,501.82 | 4,741,032,634.5 | 4,853,532,269.85 |
| 流动负债: | | | | |
| 短期借款 | 280,000,000 | 480,000,000 | 500,000,000 | 700,000,000 |
| 交易性金融负债 | 12,666,292 | 38,953,312 | 17,153,182 | 582,000 |
| 应付票据及应付账款 | 506,245,772.49 | 438,567,286.61 | 487,005,845.63 | 329,120,228.24 |
| 其中：应付票据 | - | - | 5,521,475.87 | 14,221,721.58 |
| 应付账款 | 506,245,772.49 | 438,567,286.61 | 481,484,369.76 | 314,898,506.66 |
| 预收款项 | - | - | - | 41,834.86 |
| 合同负债 | 246,765,525.41 | 75,703,055.74 | - | 269,660.14 |
| 应付职工薪酬 | 42,876,182.4 | 16,010,613.71 | 15,701,106.82 | 10,948,510.46 |
| 应交税费 | 2,629,600.54 | 2,402,894.15 | 1,312,672.19 | 926,486.7 |
| 其他应付款合计 | 19,842,581.21 | 27,619,980.12 | 28,977,468.92 | 25,194,463.91 |
| 应付股利 | - | 5,062,500 | 5,062,500 | - |
| 一年内到期的非流动负债 | 400,198,877.67 | 400,259,382.28 | 400,208,494.38 | 200,117,777.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,511,224,831.72 | 1,479,516,524.61 | 1,450,358,769.94 | 1,267,200,962.09 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 200,187,499.99 |
| 预计负债 | 4,770,964.7 | - | - | 1,398,856.71 |
| 递延收益 | 73,093,085.29 | 72,518,164.27 | 72,598,243.26 | 74,415,822.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,864,049.99 | 72,518,164.27 | 72,598,243.26 | 276,002,178.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,589,088,881.71 | 1,552,034,688.88 | 1,522,957,013.2 | 1,543,203,141.06 |
| 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 |
| 其他综合收益 | -194,045.48 | -25,540.95 | 41,183.92 | -646,017.35 |
| 专项储备 | - | 399,136.16 | 2,305,153.32 | - |
| 盈余公积 | 85,042,262.9 | 80,060,372.65 | 80,060,372.65 | 80,045,706.4 |
| 未分配利润 | 707,841,613.68 | 702,217,915.09 | 717,272,052.28 | 812,532,673.87 |
| 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 | 3,210,935,593.88 | 3,200,897,645.73 | 3,217,924,524.95 | 3,310,178,125.7 |
| 少数股东权益 | 151,209.28 | 151,167.21 | 151,096.35 | 151,003.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,211,086,803.16 | 3,201,048,812.94 | 3,218,075,621.3 | 3,310,329,128.79 |
| 负债和股东权益合计 | 4,800,175,684.87 | 4,753,083,501.82 | 4,741,032,634.5 | 4,853,532,269.85 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-07-22 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |