博众精工
(688097)
| 流通市值：112.72亿 | | | 总市值：113.49亿 |
| 流通股本：4.44亿 | | | 总股本：4.47亿 |
| 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 | 1,202,263,933.51 | 981,921,893.46 | 1,005,214,345.26 | 715,894,907.66 |
| 应收票据及应收账款 | 3,199,497,909.49 | 3,489,628,759.24 | 2,847,502,769.55 | 2,670,221,944.52 |
| 其中：应收票据 | 50,676,318.28 | 42,637,499.28 | 65,432,372.67 | 40,402,980.83 |
| 应收账款 | 3,148,821,591.21 | 3,446,991,259.96 | 2,782,070,396.88 | 2,629,818,963.69 |
| 应收款项融资 | 49,017,937.63 | 40,571,572.57 | 84,190,735.62 | 85,841,353.85 |
| 预付款项 | 190,053,856.4 | 139,977,848.31 | 81,943,597.67 | 66,686,781.82 |
| 其他应收款合计 | 34,068,133.92 | 21,608,522.77 | 48,236,303.7 | 47,367,612.7 |
| 存货 | 2,893,105,874.43 | 2,697,431,757.75 | 3,110,756,636.64 | 3,396,694,221.97 |
| 合同资产 | 99,731,637.33 | 102,622,379.75 | 104,984,565.35 | 142,425,399.5 |
| 其他流动资产 | 18,786,907.27 | 17,372,912.4 | 20,141,331.2 | 104,105,543.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,881,726,189.98 | 7,491,135,646.25 | 7,590,212,674.99 | 7,579,709,999.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,918,860.44 | 118,461,866.93 | 97,724,947.62 | 101,291,888.94 |
| 其他权益工具投资 | 38,222,725.57 | 39,198,138.77 | 72,726,785.63 | 71,698,602.23 |
| 固定资产 | 891,482,405.09 | 885,899,534 | 865,373,268.55 | 873,489,417.41 |
| 在建工程 | - | - | 4,054,027.34 | 5,761,425.9 |
| 使用权资产 | 52,776,404.1 | 53,434,095.09 | 48,584,302.67 | 16,522,230.37 |
| 无形资产 | 113,523,617.65 | 81,934,632.87 | 83,705,659.86 | 83,239,618.1 |
| 长期待摊费用 | 13,166,135.91 | 15,411,218.67 | 11,685,436.56 | 10,224,932.37 |
| 递延所得税资产 | 72,924,354.59 | 72,145,770.48 | 53,136,179.61 | 58,235,427.27 |
| 其他非流动资产 | 124,519,857.26 | 139,601,182.57 | 75,780,981.46 | 33,136,051.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,424,534,360.61 | 1,406,086,439.38 | 1,312,771,589.3 | 1,253,599,593.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,306,260,550.59 | 8,897,222,085.63 | 8,902,984,264.29 | 8,833,309,593.58 |
| 流动负债: | | | | |
| 短期借款 | 1,229,982,977.4 | 867,615,365.92 | 966,989,129.06 | 924,697,536.11 |
| 应付票据及应付账款 | 2,335,808,987.75 | 2,296,533,938.66 | 2,388,861,230.87 | 2,394,809,626.51 |
| 其中：应付票据 | 374,884,330.25 | 425,606,004.67 | 740,263,318.07 | 589,013,323.52 |
| 应付账款 | 1,960,924,657.5 | 1,870,927,933.99 | 1,648,597,912.8 | 1,805,796,302.99 |
| 合同负债 | 408,335,616.33 | 257,730,987.96 | 192,121,086.47 | 132,572,577.79 |
| 应付职工薪酬 | 86,730,962.41 | 155,064,758.56 | 84,728,343.25 | 83,107,024.99 |
| 应交税费 | 14,847,906.68 | 112,120,596.38 | 22,942,611.9 | 24,675,321.42 |
| 其他应付款合计 | 23,114,908.6 | 20,365,941.67 | 58,885,322.54 | 73,093,390.16 |
| 应付股利 | - | - | 39,571,008.07 | 57,580,771.43 |
| 一年内到期的非流动负债 | 459,511,994.07 | 332,177,772.31 | 430,190,070.56 | 581,885,946.34 |
| 其他流动负债 | 73,654,292.39 | 56,820,032.03 | 30,683,170.91 | 30,131,922.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,631,987,645.63 | 4,098,429,393.49 | 4,175,400,965.56 | 4,244,973,345.86 |
| 非流动负债: | | | | |
| 长期借款 | 187,652,384.04 | 289,125,331.81 | 376,021,097.8 | 350,984,793 |
| 租赁负债 | 49,420,333.64 | 40,938,035.63 | 41,493,508.63 | 8,035,382.31 |
| 预计负债 | 1,557,564.78 | 1,613,277.98 | 1,522,864.45 | 1,522,864.45 |
| 递延收益 | 18,182,194.34 | 18,689,408.68 | 18,596,580.4 | 38,942,830.4 |
| 递延所得税负债 | 7,240,682.25 | 7,265,283.35 | 6,654,081.32 | 6,589,022.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 264,053,159.05 | 357,631,337.45 | 444,288,132.6 | 406,074,893.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,896,040,804.68 | 4,456,060,730.94 | 4,619,689,098.16 | 4,651,048,238.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,647,765 | 446,647,765 | 446,647,765 | 446,647,765 |
| 资本公积 | 1,908,660,235.1 | 1,909,356,395.84 | 1,933,170,247.95 | 1,918,620,099.87 |
| 减:库存股 | 65,845,850.52 | 65,845,850.52 | 111,100,000 | 87,149,487.05 |
| 其他综合收益 | -59,365,204.83 | -59,176,038.67 | -37,174,383.37 | -36,812,251.03 |
| 盈余公积 | 194,878,733.44 | 194,878,733.44 | 167,913,006.39 | 167,913,006.39 |
| 未分配利润 | 1,998,528,323.7 | 2,029,506,238.48 | 1,909,789,340.95 | 1,791,353,086.45 |
| 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 | 4,423,504,001.89 | 4,455,367,243.57 | 4,309,245,976.92 | 4,200,572,219.63 |
| 少数股东权益 | -13,284,255.98 | -14,205,888.88 | -25,950,810.79 | -18,310,864.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,410,219,745.91 | 4,441,161,354.69 | 4,283,295,166.13 | 4,182,261,354.68 |
| 负债和股东权益合计 | 9,306,260,550.59 | 8,897,222,085.63 | 8,902,984,264.29 | 8,833,309,593.58 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |