博敏电子
(603936)
| 流通市值：49.17亿 | | | 总市值：49.17亿 |
| 流通股本：6.30亿 | | | 总股本：6.30亿 |
| 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 | 864,351,651.05 | 814,278,036.69 | 521,589,446.05 | 571,308,070.34 |
| 衍生金融资产 | - | - | 7,230 | - |
| 应收票据及应收账款 | 1,513,490,910.18 | 1,565,948,388.07 | 1,296,702,749.35 | 1,212,486,464.23 |
| 其中：应收票据 | 271,895,795.74 | 239,057,114.4 | 49,798,940.35 | 64,638,941.03 |
| 应收账款 | 1,241,595,114.44 | 1,326,891,273.67 | 1,246,903,809 | 1,147,847,523.2 |
| 应收款项融资 | 91,339,464.39 | 100,022,107.32 | 79,628,582.71 | 99,596,411.4 |
| 预付款项 | 63,129,247.23 | 56,608,278.95 | 54,677,041.48 | 41,962,213.89 |
| 其他应收款合计 | 62,437,997.04 | 56,354,554.89 | 68,751,213.92 | 73,679,709.9 |
| 应收股利 | 3,000,000 | - | - | - |
| 存货 | 567,888,408.03 | 541,462,367.97 | 658,947,545.69 | 655,623,666.2 |
| 一年内到期的非流动资产 | 37,629,576.4 | 37,352,701.4 | - | - |
| 其他流动资产 | 311,847,869.16 | 379,968,720.35 | 461,954,593.57 | 734,599,625.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,513,115,123.48 | 3,551,995,155.64 | 3,392,369,291.75 | 3,433,495,238.42 |
| 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 | 9,145,171.18 | 9,084,085.31 | 6,201,780.13 | 7,199,967.21 |
| 其他权益工具投资 | 92,184,930.39 | 92,184,930.39 | 96,850,000 | 97,050,000 |
| 固定资产 | 2,718,417,071.63 | 2,720,251,529.33 | 2,555,455,046.22 | 2,542,515,883.17 |
| 在建工程 | 1,794,443,132.54 | 1,485,430,555.5 | 1,368,468,031.26 | 1,300,676,324.72 |
| 使用权资产 | 16,719,700.56 | 20,260,267.41 | 18,921,999.09 | 20,846,915.32 |
| 无形资产 | 106,178,421.1 | 109,020,018.49 | 105,268,116.38 | 94,865,837.81 |
| 开发支出 | 3,725,929.24 | 3,245,399.13 | 2,583,514.29 | 1,736,790.74 |
| 商誉 | 516,064,813.09 | 516,064,813.09 | 569,972,706.89 | 569,972,706.89 |
| 长期待摊费用 | 59,912,024.28 | 61,784,981.06 | 51,096,021.47 | 55,232,340.71 |
| 递延所得税资产 | 131,362,278.01 | 132,394,134.98 | 159,720,351.38 | 154,293,976.68 |
| 其他非流动资产 | 349,640,114.22 | 341,359,375.59 | 281,929,065.04 | 210,333,249.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,797,793,586.24 | 5,491,080,090.28 | 5,253,716,277.99 | 5,091,690,610.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,310,908,709.72 | 9,043,075,245.92 | 8,646,085,569.74 | 8,525,185,849.13 |
| 流动负债: | | | | |
| 短期借款 | 1,207,951,156.38 | 1,240,063,596.93 | 1,110,006,547.39 | 1,078,134,743.07 |
| 衍生金融负债 | - | 332,021 | - | - |
| 应付票据及应付账款 | 1,557,392,800.36 | 1,548,952,281.93 | 1,291,735,972.66 | 1,322,616,491.63 |
| 其中：应付票据 | 455,263,691.75 | 479,185,510.81 | 334,978,553.49 | 277,880,920.77 |
| 应付账款 | 1,102,129,108.61 | 1,069,766,771.12 | 956,757,419.17 | 1,044,735,570.86 |
| 合同负债 | 4,997,026.94 | 6,307,039.98 | 8,795,808.15 | 5,361,544.4 |
| 应付职工薪酬 | 39,563,641.97 | 65,084,730.74 | 37,449,471.65 | 31,864,237.12 |
| 应交税费 | 11,978,296.66 | 17,306,178.91 | 33,301,375.09 | 21,804,762.44 |
| 其他应付款合计 | 74,270,917.72 | 87,661,078.35 | 72,532,245.5 | 72,570,944.94 |
| 应付股利 | 273,806 | 273,806 | 273,806 | 273,806 |
| 一年内到期的非流动负债 | 216,202,547.83 | 256,843,642.3 | 196,046,328.85 | 216,073,351.45 |
| 其他流动负债 | 55,485,871.73 | 82,232,571.43 | 836,300.82 | 207,981.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,167,842,259.59 | 3,304,783,141.57 | 2,750,704,050.11 | 2,748,634,057.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,589,545,673.46 | 1,274,379,561.85 | 1,158,793,450.24 | 1,034,453,040.5 |
| 租赁负债 | 2,977,853.16 | 6,994,144.94 | 7,318,475.68 | 9,543,345.17 |
| 长期应付款 | 60,204,166.66 | - | - | - |
| 递延收益 | 118,659,649.63 | 119,856,825.8 | 110,754,622.46 | 114,115,586.83 |
| 递延所得税负债 | 69,554,625.89 | 72,487,419.14 | 78,972,499.99 | 81,415,345.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,840,941,968.8 | 1,473,717,951.73 | 1,355,839,048.37 | 1,239,527,317.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,008,784,228.39 | 4,778,501,093.3 | 4,106,543,098.48 | 3,988,161,374.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 630,398,004 | 630,398,004 | 630,398,004 | 630,398,004 |
| 资本公积 | 3,272,790,317.05 | 3,262,219,694.16 | 3,251,371,842.7 | 3,240,554,794.41 |
| 减:库存股 | 65,713,440 | 65,713,440 | 65,713,440 | 65,713,440 |
| 其他综合收益 | -1,840,239.46 | -1,507,007.32 | -2,648,175.26 | 1,151,247.53 |
| 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 | 385,451,745.2 | 358,124,819.1 | 645,057,527.48 | 649,316,557.34 |
| 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 | 4,297,131,577.71 | 4,259,567,260.86 | 4,534,510,949.84 | 4,531,752,354.2 |
| 少数股东权益 | 4,992,903.62 | 5,006,891.76 | 5,031,521.42 | 5,272,120.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,302,124,481.33 | 4,264,574,152.62 | 4,539,542,471.26 | 4,537,024,474.36 |
| 负债和股东权益合计 | 9,310,908,709.72 | 9,043,075,245.92 | 8,646,085,569.74 | 8,525,185,849.13 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |