博众精工
(688097)
| 流通市值：119.11亿 | | | 总市值：119.92亿 |
| 流通股本：4.44亿 | | | 总股本：4.47亿 |
| 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 | 1,005,214,345.26 | 715,894,907.66 | 1,071,470,602.5 | 1,324,137,207.81 |
| 应收票据及应收账款 | 2,847,502,769.55 | 2,670,221,944.52 | 2,518,561,890.96 | 2,526,092,526.76 |
| 其中：应收票据 | 65,432,372.67 | 40,402,980.83 | 59,438,806.54 | 24,359,230.48 |
| 应收账款 | 2,782,070,396.88 | 2,629,818,963.69 | 2,459,123,084.42 | 2,501,733,296.28 |
| 应收款项融资 | 84,190,735.62 | 85,841,353.85 | 15,801,191.25 | 15,871,772.66 |
| 预付款项 | 81,943,597.67 | 66,686,781.82 | 51,483,922.29 | 51,976,445.6 |
| 其他应收款合计 | 48,236,303.7 | 47,367,612.7 | 41,056,734.68 | 11,896,954.42 |
| 存货 | 3,110,756,636.64 | 3,396,694,221.97 | 2,898,377,184.71 | 2,434,933,654.48 |
| 合同资产 | 104,984,565.35 | 142,425,399.5 | 160,942,440.82 | 161,226,387.38 |
| 其他流动资产 | 20,141,331.2 | 104,105,543.92 | 36,117,752.48 | 18,186,538.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,590,212,674.99 | 7,579,709,999.94 | 6,793,811,719.69 | 6,544,321,488.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,724,947.62 | 101,291,888.94 | 98,654,190.37 | 101,042,250.97 |
| 其他权益工具投资 | 72,726,785.63 | 71,698,602.23 | 73,991,333.03 | 71,889,509 |
| 固定资产 | 865,373,268.55 | 873,489,417.41 | 877,662,951.3 | 874,602,280.01 |
| 在建工程 | 4,054,027.34 | 5,761,425.9 | 5,628,253.99 | 2,921,150.44 |
| 使用权资产 | 48,584,302.67 | 16,522,230.37 | 20,127,848.95 | 19,442,818.49 |
| 无形资产 | 83,705,659.86 | 83,239,618.1 | 82,988,721.1 | 84,733,634.37 |
| 长期待摊费用 | 11,685,436.56 | 10,224,932.37 | 8,394,772.85 | 10,490,318.08 |
| 递延所得税资产 | 53,136,179.61 | 58,235,427.27 | 57,502,113.59 | 56,058,943.42 |
| 其他非流动资产 | 75,780,981.46 | 33,136,051.05 | 38,401,033.7 | 56,899,832.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,312,771,589.3 | 1,253,599,593.64 | 1,263,351,218.88 | 1,278,080,737.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,902,984,264.29 | 8,833,309,593.58 | 8,057,162,938.57 | 7,822,402,225.12 |
| 流动负债: | | | | |
| 短期借款 | 966,989,129.06 | 924,697,536.11 | 1,117,471,257.02 | 667,904,338.12 |
| 应付票据及应付账款 | 2,388,861,230.87 | 2,394,809,626.51 | 1,526,505,365.33 | 1,445,008,058.7 |
| 其中：应付票据 | 740,263,318.07 | 589,013,323.52 | 379,792,650.83 | 549,261,721.42 |
| 应付账款 | 1,648,597,912.8 | 1,805,796,302.99 | 1,146,712,714.5 | 895,746,337.28 |
| 合同负债 | 192,121,086.47 | 132,572,577.79 | 145,995,465.44 | 214,496,982.95 |
| 应付职工薪酬 | 84,728,343.25 | 83,107,024.99 | 74,184,223.5 | 136,127,160.55 |
| 应交税费 | 22,942,611.9 | 24,675,321.42 | 14,250,416.44 | 107,511,760.71 |
| 其他应付款合计 | 58,885,322.54 | 73,093,390.16 | 12,727,394.38 | 27,685,828.55 |
| 应付股利 | 39,571,008.07 | 57,580,771.43 | - | 6,000,000 |
| 一年内到期的非流动负债 | 430,190,070.56 | 581,885,946.34 | 661,729,016.31 | 558,337,320.62 |
| 其他流动负债 | 30,683,170.91 | 30,131,922.54 | 46,051,306.68 | 21,857,797.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,175,400,965.56 | 4,244,973,345.86 | 3,598,914,445.1 | 3,178,929,247.53 |
| 非流动负债: | | | | |
| 长期借款 | 376,021,097.8 | 350,984,793 | 265,295,642.18 | 422,868,781.34 |
| 租赁负债 | 41,493,508.63 | 8,035,382.31 | 10,174,322.24 | 8,432,057.48 |
| 预计负债 | 1,522,864.45 | 1,522,864.45 | 1,522,864.45 | 1,686,249.97 |
| 递延收益 | 18,596,580.4 | 38,942,830.4 | 19,108,939.71 | 19,196,439.71 |
| 递延所得税负债 | 6,654,081.32 | 6,589,022.88 | 5,520,565.21 | 6,378,566.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 444,288,132.6 | 406,074,893.04 | 301,622,333.79 | 458,562,095.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,619,689,098.16 | 4,651,048,238.9 | 3,900,536,778.89 | 3,637,491,342.56 |
| 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 | 1,933,170,247.95 | 1,918,620,099.87 | 1,906,345,692.96 | 1,894,071,286.08 |
| 减:库存股 | 111,100,000 | 87,149,487.05 | 56,718,218.88 | 51,000,000 |
| 其他综合收益 | -37,174,383.37 | -36,812,251.03 | -22,842,711.48 | -31,357,431 |
| 盈余公积 | 167,913,006.39 | 167,913,006.39 | 167,913,006.39 | 167,913,006.39 |
| 未分配利润 | 1,909,789,340.95 | 1,791,353,086.45 | 1,731,822,794.16 | 1,753,100,037.34 |
| 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 | 4,309,245,976.92 | 4,200,572,219.63 | 4,173,168,328.15 | 4,179,374,663.81 |
| 少数股东权益 | -25,950,810.79 | -18,310,864.95 | -16,542,168.47 | 5,536,218.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,283,295,166.13 | 4,182,261,354.68 | 4,156,626,159.68 | 4,184,910,882.56 |
| 负债和股东权益合计 | 8,902,984,264.29 | 8,833,309,593.58 | 8,057,162,938.57 | 7,822,402,225.12 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |