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博众精工

(688097)

  

流通市值:163.45亿  总市值:164.05亿
流通股本:4.45亿   总股本:4.47亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,149,474,911.731,202,263,933.51981,921,893.461,005,214,345.26
  交易性金融资产235,200,000195,200,000-287,242,390
  应收票据及应收账款2,806,871,232.273,199,497,909.493,489,628,759.242,847,502,769.55
  其中:应收票据47,275,907.0850,676,318.2842,637,499.2865,432,372.67
        应收账款2,759,595,325.193,148,821,591.213,446,991,259.962,782,070,396.88
  应收款项融资27,085,272.4249,017,937.6340,571,572.5784,190,735.62
  预付款项297,081,886.43190,053,856.4139,977,848.3181,943,597.67
  其他应收款合计59,231,334.3234,068,133.9221,608,522.7748,236,303.7
  存货4,150,034,833.172,893,105,874.432,697,431,757.753,110,756,636.64
  合同资产187,542,203.1599,731,637.33102,622,379.75104,984,565.35
  其他流动资产57,137,783.0618,786,907.2717,372,912.420,141,331.2
  流动资产合计8,969,659,456.557,881,726,189.987,491,135,646.257,590,212,674.99
非流动资产:
  长期应收款62,884,833.32---
  长期股权投资154,946,898.31117,918,860.44118,461,866.9397,724,947.62
  其他权益工具投资38,222,725.5738,222,725.5739,198,138.7772,726,785.63
  固定资产913,937,205.38891,482,405.09885,899,534865,373,268.55
  在建工程829,891.29--4,054,027.34
  使用权资产82,457,131.3152,776,404.153,434,095.0948,584,302.67
  无形资产157,629,013.64113,523,617.6581,934,632.8783,705,659.86
  商誉284,494,352.1---
  长期待摊费用5,098,785.9213,166,135.9115,411,218.6711,685,436.56
  递延所得税资产76,767,750.8872,924,354.5972,145,770.4853,136,179.61
  其他非流动资产94,059,879.2124,519,857.26139,601,182.5775,780,981.46
  非流动资产合计1,871,328,466.921,424,534,360.611,406,086,439.381,312,771,589.3
  资产总计10,840,987,923.479,306,260,550.598,897,222,085.638,902,984,264.29
流动负债:
  短期借款935,333,425.31,229,982,977.4867,615,365.92966,989,129.06
  应付票据及应付账款3,048,383,293.62,335,808,987.752,296,533,938.662,388,861,230.87
  其中:应付票据566,028,314.55374,884,330.25425,606,004.67740,263,318.07
        应付账款2,482,354,979.051,960,924,657.51,870,927,933.991,648,597,912.8
  合同负债773,316,969.78408,335,616.33257,730,987.96192,121,086.47
  应付职工薪酬103,924,793.5986,730,962.41155,064,758.5684,728,343.25
  应交税费20,219,465.0914,847,906.68112,120,596.3822,942,611.9
  其他应付款合计194,028,164.1323,114,908.620,365,941.6758,885,322.54
        应付股利---39,571,008.07
  一年内到期的非流动负债544,407,865.06459,511,994.07332,177,772.31430,190,070.56
  其他流动负债116,667,429.9173,654,292.3956,820,032.0330,683,170.91
  流动负债合计5,736,281,406.464,631,987,645.634,098,429,393.494,175,400,965.56
非流动负债:
  长期借款391,077,697.38187,652,384.04289,125,331.81376,021,097.8
  租赁负债41,964,828.2749,420,333.6440,938,035.6341,493,508.63
  预计负债1,668,991.181,557,564.781,613,277.981,522,864.45
  递延收益16,891,178.8218,182,194.3418,689,408.6818,596,580.4
  递延所得税负债26,689,116.017,240,682.257,265,283.356,654,081.32
  非流动负债合计478,291,811.66264,053,159.05357,631,337.45444,288,132.6
  负债合计6,214,573,218.124,896,040,804.684,456,060,730.944,619,689,098.16
所有者权益(或股东权益):
  实收资本(或股本)446,647,765446,647,765446,647,765446,647,765
  资本公积1,916,021,624.561,908,660,235.11,909,356,395.841,933,170,247.95
  减:库存股65,845,850.5265,845,850.5265,845,850.52111,100,000
  其他综合收益-60,084,007.95-59,365,204.83-59,176,038.67-37,174,383.37
  盈余公积194,878,733.44194,878,733.44194,878,733.44167,913,006.39
  未分配利润2,129,113,254.521,998,528,323.72,029,506,238.481,909,789,340.95
  归属于母公司股东权益合计4,560,731,519.054,423,504,001.894,455,367,243.574,309,245,976.92
  少数股东权益65,683,186.3-13,284,255.98-14,205,888.88-25,950,810.79
  股东权益合计4,626,414,705.354,410,219,745.914,441,161,354.694,283,295,166.13
  负债和股东权益合计10,840,987,923.479,306,260,550.598,897,222,085.638,902,984,264.29
公告日期2025-08-272025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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