中信博
(688408)
| 流通市值：104.98亿 | | | 总市值：105.02亿 |
| 流通股本：2.18亿 | | | 总股本：2.19亿 |
| 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 | 2,425,262,561.68 | 2,857,602,371.43 | 1,754,617,146.86 | 1,807,765,523.91 |
| 应收票据及应收账款 | 1,716,754,505.53 | 1,746,662,808.3 | 1,505,327,153.27 | 1,642,057,534.53 |
| 其中：应收票据 | 170,801,635.93 | 171,816,248.63 | 82,826,389.09 | 58,657,188.59 |
| 应收账款 | 1,545,952,869.6 | 1,574,846,559.67 | 1,422,500,764.18 | 1,583,400,345.94 |
| 应收款项融资 | 36,137,376.07 | 71,099,179.67 | 124,409,728.47 | 70,921,526.48 |
| 预付款项 | 285,203,861.23 | 248,730,823.89 | 210,416,667.84 | 271,486,146.61 |
| 其他应收款合计 | 30,811,808.4 | 24,670,030.51 | 25,809,688.91 | 22,572,913.75 |
| 存货 | 1,950,734,482.08 | 1,413,557,532.18 | 2,476,365,570.08 | 2,612,164,872.23 |
| 合同资产 | 1,049,938,399.34 | 827,882,477.47 | 1,479,696,021.74 | 975,415,798.73 |
| 其他流动资产 | 198,198,995.17 | 205,146,716.53 | 139,600,195.62 | 155,265,638.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,410,111,396.09 | 8,251,606,280.83 | 8,101,241,822.11 | 7,762,649,954.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,452,408.7 | 16,747,592.86 | 13,533,734.29 | 10,683,734.29 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 1,164,293,701.68 | 1,207,457,082.25 | 1,025,871,282.12 | 995,101,631.75 |
| 在建工程 | 134,598,853.15 | 83,285,670.35 | 121,770,833.72 | 144,478,016.42 |
| 使用权资产 | 71,973,823.54 | 81,227,789.18 | 76,225,638.91 | 78,568,314.23 |
| 无形资产 | 143,045,770.52 | 144,619,442.11 | 144,128,532.79 | 144,588,518.96 |
| 长期待摊费用 | 6,909,882.53 | 7,751,365.77 | 7,384,578.18 | 6,531,474.55 |
| 递延所得税资产 | 115,832,664.5 | 119,604,491.05 | 99,401,497.62 | 97,699,275.35 |
| 其他非流动资产 | 1,919,323.75 | 5,927,197.17 | 38,192,966.89 | 52,448,897.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,660,026,428.37 | 1,671,620,630.74 | 1,526,509,064.52 | 1,530,099,863.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,070,137,824.46 | 9,923,226,911.57 | 9,627,750,886.63 | 9,292,749,818.22 |
| 流动负债: | | | | |
| 短期借款 | 796,937,780.76 | 955,548,830.42 | 1,172,348,909.29 | 1,297,900,646.93 |
| 应付票据及应付账款 | 3,092,447,596.76 | 3,369,149,421.42 | 3,473,622,695.05 | 3,453,421,454.68 |
| 其中：应付票据 | 1,938,832,704.02 | 2,123,825,730.96 | 1,922,118,879.23 | 1,750,896,917.75 |
| 应付账款 | 1,153,614,892.74 | 1,245,323,690.46 | 1,551,503,815.82 | 1,702,524,536.93 |
| 合同负债 | 582,870,093.63 | 224,980,070.56 | 856,442,505.66 | 553,881,958.11 |
| 应付职工薪酬 | 36,274,324.67 | 103,180,781.06 | 59,544,982.53 | 45,381,178.02 |
| 应交税费 | 96,351,127.83 | 114,534,117.49 | 110,334,835.13 | 64,702,520.43 |
| 其他应付款合计 | 13,518,261.81 | 17,837,074.78 | 7,054,938.87 | 11,771,478.77 |
| 一年内到期的非流动负债 | 56,060,578.67 | 58,724,559.53 | 10,171,004.21 | 10,369,469.01 |
| 其他流动负债 | 105,059,862.57 | 103,807,324.17 | 84,666,420.19 | 114,060,703.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,779,519,626.7 | 4,947,762,179.43 | 5,774,186,290.93 | 5,551,489,409.3 |
| 非流动负债: | | | | |
| 长期借款 | 547,570,005.7 | 327,747,300 | 503,499,530.72 | 460,689,938.59 |
| 租赁负债 | 56,723,202.4 | 66,993,105.26 | 60,468,361.63 | 61,459,098.74 |
| 长期应付款 | 40,159,700.82 | 48,421,800 | 61,128,789.15 | 63,665,936.98 |
| 预计负债 | 14,691,256.43 | 14,174,357.93 | 8,989,303.13 | 8,912,397.42 |
| 递延收益 | 95,673,190.85 | 90,372,602.86 | 92,486,380.2 | 93,823,586.05 |
| 递延所得税负债 | - | 842,838.52 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 754,817,356.2 | 548,552,004.57 | 726,572,364.83 | 688,550,957.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,534,336,982.9 | 5,496,314,184 | 6,500,758,655.76 | 6,240,040,367.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,515,940 | 218,515,940 | 202,462,150 | 136,295,000 |
| 资本公积 | 2,803,895,472.71 | 2,802,281,756.09 | 1,739,904,539.18 | 1,805,682,949.89 |
| 减:库存股 | 87,018,875.11 | 87,018,875.11 | 87,018,875.11 | 87,018,875.11 |
| 其他综合收益 | 490,288.42 | 628,473.48 | 1,131,644.59 | 939,244.55 |
| 专项储备 | 27,585,969.72 | 26,659,975.75 | 21,375,531.78 | 19,249,512.81 |
| 盈余公积 | 102,732,678.56 | 102,732,678.56 | 67,909,740 | 67,909,740 |
| 未分配利润 | 1,456,757,911.01 | 1,346,586,402.51 | 1,177,046,978.56 | 1,100,053,999.61 |
| 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 | 4,522,959,385.31 | 4,410,386,351.28 | 3,122,811,709 | 3,043,111,571.75 |
| 少数股东权益 | 12,841,456.25 | 16,526,376.29 | 4,180,521.87 | 9,597,879.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,535,800,841.56 | 4,426,912,727.57 | 3,126,992,230.87 | 3,052,709,451.14 |
| 负债和股东权益合计 | 10,070,137,824.46 | 9,923,226,911.57 | 9,627,750,886.63 | 9,292,749,818.22 |
| 公告日期 | 2025-04-30 | 2025-04-17 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |