博敏电子
(603936)
| 流通市值：47.72亿 | | | 总市值：47.72亿 |
| 流通股本：6.30亿 | | | 总股本：6.30亿 |
| 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 | 521,589,446.05 | 571,308,070.34 | 526,673,651.24 | 394,956,289.57 |
| 衍生金融资产 | 7,230 | - | - | - |
| 应收票据及应收账款 | 1,296,702,749.35 | 1,212,486,464.23 | 1,215,789,323.17 | 1,183,748,943.56 |
| 其中：应收票据 | 49,798,940.35 | 64,638,941.03 | 64,941,433 | 81,256,925.29 |
| 应收账款 | 1,246,903,809 | 1,147,847,523.2 | 1,150,847,890.17 | 1,102,492,018.27 |
| 应收款项融资 | 79,628,582.71 | 99,596,411.4 | 110,308,406.45 | 122,821,310.51 |
| 预付款项 | 54,677,041.48 | 41,962,213.89 | 45,240,901.63 | 33,086,034.73 |
| 其他应收款合计 | 68,751,213.92 | 73,679,709.9 | 72,955,859.38 | 64,422,320.84 |
| 存货 | 658,947,545.69 | 655,623,666.2 | 487,435,109.62 | 507,389,046.94 |
| 其他流动资产 | 461,954,593.57 | 734,599,625.79 | 837,642,984.87 | 789,647,772.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,392,369,291.75 | 3,433,495,238.42 | 3,309,028,041.56 | 3,116,520,789.36 |
| 非流动资产: | | | | |
| 其他债权投资 | 37,249,645.84 | 36,966,618.06 | - | - |
| 长期股权投资 | 6,201,780.13 | 7,199,967.21 | 7,768,061.46 | 8,774,148.61 |
| 其他权益工具投资 | 96,850,000 | 97,050,000 | 97,050,000 | 67,050,000 |
| 固定资产 | 2,555,455,046.22 | 2,542,515,883.17 | 2,463,211,234.95 | 2,414,745,713.7 |
| 在建工程 | 1,368,468,031.26 | 1,300,676,324.72 | 1,277,897,601.48 | 1,240,609,354.26 |
| 使用权资产 | 18,921,999.09 | 20,846,915.32 | 22,059,551.77 | 25,556,628.12 |
| 无形资产 | 105,268,116.38 | 94,865,837.81 | 99,090,033.42 | 96,365,644.35 |
| 开发支出 | 2,583,514.29 | 1,736,790.74 | 568,058.22 | - |
| 商誉 | 569,972,706.89 | 569,972,706.89 | 569,972,706.89 | 569,972,706.89 |
| 长期待摊费用 | 51,096,021.47 | 55,232,340.71 | 59,871,318.62 | 63,154,974.53 |
| 递延所得税资产 | 159,720,351.38 | 154,293,976.68 | 153,976,961.25 | 158,327,543.95 |
| 其他非流动资产 | 281,929,065.04 | 210,333,249.4 | 204,761,643.3 | 210,998,495.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,253,716,277.99 | 5,091,690,610.71 | 4,956,227,171.36 | 4,855,555,209.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,646,085,569.74 | 8,525,185,849.13 | 8,265,255,212.92 | 7,972,075,999.31 |
| 流动负债: | | | | |
| 短期借款 | 1,110,006,547.39 | 1,078,134,743.07 | 1,059,234,743.07 | 764,355,989.54 |
| 应付票据及应付账款 | 1,291,735,972.66 | 1,322,616,491.63 | 1,314,719,929.88 | 1,322,414,866.8 |
| 其中：应付票据 | 334,978,553.49 | 277,880,920.77 | 319,767,435.91 | 333,442,320.57 |
| 应付账款 | 956,757,419.17 | 1,044,735,570.86 | 994,952,493.97 | 988,972,546.23 |
| 合同负债 | 8,795,808.15 | 5,361,544.4 | 5,679,971.88 | 6,867,318.56 |
| 应付职工薪酬 | 37,449,471.65 | 31,864,237.12 | 34,312,273.37 | 55,300,876.24 |
| 应交税费 | 33,301,375.09 | 21,804,762.44 | 8,340,821.3 | 6,928,683.38 |
| 其他应付款合计 | 72,532,245.5 | 72,570,944.94 | 9,112,662.66 | 8,564,833.57 |
| 应付股利 | 273,806 | 273,806 | - | - |
| 一年内到期的非流动负债 | 196,046,328.85 | 216,073,351.45 | 194,299,721.82 | 144,005,426.43 |
| 其他流动负债 | 836,300.82 | 207,981.99 | 484,736.11 | 251,256.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,750,704,050.11 | 2,748,634,057.04 | 2,626,184,860.09 | 2,308,689,251.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,158,793,450.24 | 1,034,453,040.5 | 919,470,214.64 | 885,546,126.97 |
| 租赁负债 | 7,318,475.68 | 9,543,345.17 | 11,913,258.9 | 14,689,248.2 |
| 递延收益 | 110,754,622.46 | 114,115,586.83 | 110,952,766.04 | 109,841,737.12 |
| 递延所得税负债 | 78,972,499.99 | 81,415,345.23 | 82,397,518.1 | 88,395,396.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,355,839,048.37 | 1,239,527,317.73 | 1,124,733,757.68 | 1,098,472,508.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,106,543,098.48 | 3,988,161,374.77 | 3,750,918,617.77 | 3,407,161,759.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 630,398,004 | 630,398,004 | 638,023,104 | 638,023,104 |
| 资本公积 | 3,251,371,842.7 | 3,240,554,794.41 | 3,356,031,100.85 | 3,356,031,100.85 |
| 减:库存股 | 65,713,440 | 65,713,440 | 194,083,679.89 | 117,028,148.87 |
| 其他综合收益 | -2,648,175.26 | 1,151,247.53 | 110,273.42 | -159,892.02 |
| 盈余公积 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 |
| 未分配利润 | 645,057,527.48 | 649,316,557.34 | 632,843,736.77 | 606,701,722.39 |
| 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 | 4,534,510,949.84 | 4,531,752,354.2 | 4,508,969,726.07 | 4,559,613,077.27 |
| 少数股东权益 | 5,031,521.42 | 5,272,120.16 | 5,366,869.08 | 5,301,162.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,539,542,471.26 | 4,537,024,474.36 | 4,514,336,595.15 | 4,564,914,239.44 |
| 负债和股东权益合计 | 8,646,085,569.74 | 8,525,185,849.13 | 8,265,255,212.92 | 7,972,075,999.31 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |