博迈科
(603727)
| 流通市值：34.88亿 | | | 总市值：34.88亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 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 | 1,325,053,559.34 | 1,545,432,366.02 | 1,655,057,747.48 | 2,014,819,872.8 |
| 应收票据及应收账款 | 524,992,388.65 | 311,859,269.87 | 280,501,558.85 | 316,914,401.57 |
| 应收账款 | 524,992,388.65 | 311,859,269.87 | 280,501,558.85 | 316,914,401.57 |
| 预付款项 | 107,730,529.64 | 77,150,148.62 | 55,935,977.07 | 34,810,794.13 |
| 其他应收款合计 | 7,176,239.32 | 6,910,514.91 | 7,489,858.9 | 10,789,655.9 |
| 其中:应收利息 | - | - | - | 3,755,555.56 |
| 存货 | 184,035,134.23 | 177,644,058.44 | 185,090,719.71 | 169,662,794.69 |
| 合同资产 | 632,037,572.31 | 578,656,012.73 | 547,022,992.66 | 343,089,975.45 |
| 其他流动资产 | 579,774,796.02 | 262,472,613.39 | 341,949,740.54 | 376,403,146.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,360,800,219.51 | 2,960,124,983.98 | 3,073,048,595.21 | 3,266,490,640.95 |
| 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 | 290,905.83 | 302,447.58 | 313,989.33 | 325,531.08 |
| 固定资产 | 876,262,339.69 | 893,056,519.62 | 914,227,227.4 | 936,278,103.32 |
| 在建工程 | 106,673,696.06 | 68,560,149.58 | 50,226,441.54 | 28,046,933.14 |
| 无形资产 | 429,756,966.62 | 432,683,288.57 | 435,658,659.38 | 438,686,839.97 |
| 长期待摊费用 | 249,972.11 | 58,962.21 | 70,754.67 | 82,547.13 |
| 递延所得税资产 | 57,347,937.59 | 57,597,021.11 | 59,851,429.88 | 62,121,719.44 |
| 其他非流动资产 | 27,716,318.09 | 32,410,960.46 | 33,293,646.4 | 28,983,369.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,537,458,135.99 | 1,523,829,349.13 | 1,532,802,148.6 | 1,533,685,043.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,898,258,355.5 | 4,483,954,333.11 | 4,605,850,743.81 | 4,800,175,684.87 |
| 流动负债: | | | | |
| 短期借款 | 398,090,750 | 198,090,750 | 298,099,825 | 280,000,000 |
| 交易性金融负债 | 1,167,800 | 24,005,564 | 25,789,160 | 12,666,292 |
| 应付票据及应付账款 | 1,147,318,461.58 | 834,412,912.64 | 589,828,201.37 | 506,245,772.49 |
| 其中：应付票据 | 109,621,491.44 | - | - | - |
| 应付账款 | 1,037,696,970.14 | 834,412,912.64 | 589,828,201.37 | 506,245,772.49 |
| 合同负债 | 479,532.92 | 108,254,321.16 | 157,537,386.1 | 246,765,525.41 |
| 应付职工薪酬 | 34,451,648.65 | 27,656,637.04 | 19,576,666.57 | 42,876,182.4 |
| 应交税费 | 2,388,508.08 | 709,148.24 | 2,189,821.85 | 2,629,600.54 |
| 其他应付款合计 | 24,966,247.51 | 24,084,249.14 | 19,882,979.29 | 19,842,581.21 |
| 应付股利 | 5,062,500 | 5,062,500 | - | - |
| 一年内到期的非流动负债 | - | - | 200,092,211 | 400,198,877.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,608,862,948.74 | 1,217,213,582.22 | 1,312,996,251.18 | 1,511,224,831.72 |
| 非流动负债: | | | | |
| 预计负债 | 1,348,864.49 | 3,533,820.23 | 4,687,271.43 | 4,770,964.7 |
| 递延收益 | 68,245,348.28 | 70,157,927.29 | 72,070,506.3 | 73,093,085.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,594,212.77 | 73,691,747.52 | 76,757,777.73 | 77,864,049.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,678,457,161.51 | 1,290,905,329.74 | 1,389,754,028.91 | 1,589,088,881.71 |
| 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 | 44,312,877.59 | 40,037,702.4 | 30,019,092.03 | - |
| 其他综合收益 | -260,548.47 | -100,793.77 | -188,396.83 | -194,045.48 |
| 专项储备 | 273,344.13 | 360,197.87 | 1,227,897.32 | - |
| 盈余公积 | 85,042,262.9 | 85,042,262.9 | 85,042,262.9 | 85,042,262.9 |
| 未分配利润 | 760,661,840.63 | 729,388,001.27 | 741,636,996.94 | 707,841,613.68 |
| 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 | 3,219,649,784.38 | 3,192,897,728.65 | 3,215,945,431.08 | 3,210,935,593.88 |
| 少数股东权益 | 151,409.61 | 151,274.72 | 151,283.82 | 151,209.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,219,801,193.99 | 3,193,049,003.37 | 3,216,096,714.9 | 3,211,086,803.16 |
| 负债和股东权益合计 | 4,898,258,355.5 | 4,483,954,333.11 | 4,605,850,743.81 | 4,800,175,684.87 |
| 公告日期 | 2024-10-26 | 2024-07-26 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |