博汇科技
(688004)
| 流通市值：16.21亿 | | | 总市值：16.21亿 |
| 流通股本：8008.80万 | | | 总股本：8008.80万 |
| 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 | 101,346,519.83 | 93,625,771.95 | 81,598,660.89 | 82,531,053.36 |
| 应收票据及应收账款 | 50,756,326.28 | 50,333,719.95 | 78,279,341.26 | 60,008,762.9 |
| 其中：应收票据 | 385,494 | 395,494 | 640,000 | 711,000 |
| 应收账款 | 50,370,832.28 | 49,938,225.95 | 77,639,341.26 | 59,297,762.9 |
| 应收款项融资 | 627,000 | 538,100 | 710,600 | 232,125 |
| 预付款项 | 1,343,489.27 | 867,874.54 | 4,796,602.82 | 3,724,900.63 |
| 其他应收款合计 | 16,022,279.74 | 14,052,282.99 | 17,278,075.55 | 16,948,862.57 |
| 存货 | 43,021,246.59 | 36,031,382.97 | 56,739,960.96 | 60,887,889.72 |
| 合同资产 | 3,950,938.17 | 3,835,967.98 | 4,581,152.56 | 5,167,477.76 |
| 一年内到期的非流动资产 | 21,660,528.83 | 21,507,652.13 | 21,351,378.17 | - |
| 其他流动资产 | 8,751,293.33 | 8,335,949.99 | 7,300,938.67 | 10,025,667.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 317,567,404.72 | 319,285,088.81 | 312,660,656.09 | 289,592,619.13 |
| 非流动资产: | | | | |
| 债权投资 | 134,634,750.95 | 133,728,586.56 | 132,792,608.47 | 148,124,170.78 |
| 长期股权投资 | 7,557,504.78 | 7,636,363.64 | 9,319,222.6 | 9,466,448.35 |
| 其他权益工具投资 | 5,660,200 | 5,660,200 | 6,094,000 | 6,094,000 |
| 其他非流动金融资产 | 17,169,631.05 | 17,262,348.95 | 18,093,491.08 | 17,137,445.41 |
| 固定资产 | 201,368,941.07 | 203,492,152.3 | 206,104,871.06 | 208,197,630.44 |
| 使用权资产 | 4,267,715.77 | 4,651,655.14 | 5,012,867.99 | 5,209,343.3 |
| 无形资产 | 14,107,765.51 | 14,610,618.63 | 15,137,146.05 | 15,618,262.48 |
| 长期待摊费用 | 1,146,444.79 | 1,302,837.61 | 1,459,230.43 | 1,651,753.97 |
| 递延所得税资产 | 17,263,170.26 | 17,915,330.17 | 17,561,660.26 | 17,257,035.34 |
| 其他非流动资产 | 456,820 | 456,820 | 456,820 | 463,040 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 403,632,944.18 | 406,716,913 | 412,031,917.94 | 429,219,130.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 721,200,348.9 | 726,002,001.81 | 724,692,574.03 | 718,811,749.2 |
| 流动负债: | | | | |
| 短期借款 | 30,055,000 | 30,055,000 | - | - |
| 应付票据及应付账款 | 24,847,566.96 | 38,402,193.79 | 41,730,150.2 | 31,594,796.1 |
| 其中：应付票据 | 478,563 | 2,852,160 | 3,286,857 | 234,236 |
| 应付账款 | 24,369,003.96 | 35,550,033.79 | 38,443,293.2 | 31,360,560.1 |
| 合同负债 | 20,217,926.09 | 18,826,789.76 | 27,537,987.44 | 21,309,101.36 |
| 应付职工薪酬 | 9,801,445.56 | 10,004,935.1 | 5,209,892.01 | 5,293,838.33 |
| 应交税费 | 1,243,965.82 | 3,135,641.8 | 1,371,903.13 | 875,600.81 |
| 其他应付款合计 | 649,165.93 | 3,394,835.09 | 3,543,058.71 | 2,962,034.13 |
| 一年内到期的非流动负债 | 1,061,196.24 | 1,380,558.88 | 1,310,693.77 | 1,303,833.31 |
| 其他流动负债 | 74,863.26 | 5,919.54 | 162,055.42 | 61,663.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 87,951,129.86 | 105,205,873.96 | 80,865,740.68 | 63,400,867.75 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | - | - | - |
| 租赁负债 | 3,249,745.33 | 3,042,265.05 | 3,522,613.32 | 3,474,381.42 |
| 预计负债 | 2,371,636.95 | 2,435,665.14 | 2,187,647.61 | 1,919,516.91 |
| 递延所得税负债 | - | - | 1,032,371.55 | 938,484.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,621,382.28 | 5,477,930.19 | 6,742,632.48 | 6,332,383.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 113,572,512.14 | 110,683,804.15 | 87,608,373.16 | 69,733,250.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,088,000 | 80,088,000 | 80,088,000 | 80,088,000 |
| 资本公积 | 417,028,770.05 | 417,028,770.05 | 420,824,588.01 | 420,231,390.49 |
| 减:库存股 | 17,262,765.65 | 13,980,891.11 | - | - |
| 其他综合收益 | -288,830 | -288,830 | 79,900 | 79,900 |
| 盈余公积 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 |
| 未分配利润 | 99,346,584.2 | 103,755,070.56 | 107,375,634.7 | 119,963,129.56 |
| 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 | 607,627,836.76 | 615,318,197.66 | 637,084,200.87 | 649,078,498.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 607,627,836.76 | 615,318,197.66 | 637,084,200.87 | 649,078,498.21 |
| 负债和股东权益合计 | 721,200,348.9 | 726,002,001.81 | 724,692,574.03 | 718,811,749.2 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-23 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |