中信博
(688408)
| 流通市值：94.31亿 | | | 总市值：94.31亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,300,277,428.65 | 2,207,876,375.04 | 2,425,262,561.68 | 2,857,602,371.43 |
| 交易性金融资产 | 545,776,079.27 | 413,829,810.96 | 717,069,406.59 | 856,254,340.85 |
| 应收票据及应收账款 | 2,461,880,978.35 | 2,422,324,334.48 | 1,716,754,505.53 | 1,746,662,808.3 |
| 其中：应收票据 | 58,879,798.76 | 85,340,774.8 | 170,801,635.93 | 171,816,248.63 |
| 应收账款 | 2,403,001,179.59 | 2,336,983,559.68 | 1,545,952,869.6 | 1,574,846,559.67 |
| 应收款项融资 | 89,796,504 | 125,201,282.81 | 36,137,376.07 | 71,099,179.67 |
| 预付款项 | 389,351,383.4 | 257,165,004.11 | 285,203,861.23 | 248,730,823.89 |
| 其他应收款合计 | 27,845,083.83 | 27,314,096.66 | 30,811,808.4 | 24,670,030.51 |
| 存货 | 1,709,831,876.67 | 1,447,945,406.15 | 1,950,734,482.08 | 1,413,557,532.18 |
| 合同资产 | 508,341,451.57 | 1,050,085,301.52 | 1,049,938,399.34 | 827,882,477.47 |
| 其他流动资产 | 80,582,213.07 | 114,204,759.43 | 198,198,995.17 | 205,146,716.53 |
| 流动资产合计 | 8,113,682,998.81 | 8,065,946,371.16 | 8,410,111,396.09 | 8,251,606,280.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,747,592.86 | 16,747,592.86 | 16,452,408.7 | 16,747,592.86 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,200,125,563.4 | 1,226,375,027.43 | 1,164,293,701.68 | 1,207,457,082.25 |
| 在建工程 | 183,404,827.8 | 106,988,009.55 | 134,598,853.15 | 83,285,670.35 |
| 使用权资产 | 57,965,073.98 | 76,149,183.11 | 71,973,823.54 | 81,227,789.18 |
| 无形资产 | 142,544,824.31 | 143,020,432.7 | 143,045,770.52 | 144,619,442.11 |
| 长期待摊费用 | 10,259,136.07 | 11,454,245.87 | 6,909,882.53 | 7,751,365.77 |
| 递延所得税资产 | 129,853,616.04 | 121,789,814.23 | 115,832,664.5 | 119,604,491.05 |
| 其他非流动资产 | 70,074,848.68 | 82,002,621.19 | 1,919,323.75 | 5,927,197.17 |
| 非流动资产合计 | 1,815,975,483.14 | 1,789,526,926.94 | 1,660,026,428.37 | 1,671,620,630.74 |
| 资产总计 | 9,929,658,481.95 | 9,855,473,298.1 | 10,070,137,824.46 | 9,923,226,911.57 |
| 流动负债: | | | | |
| 短期借款 | 926,800,424.91 | 930,571,939.67 | 796,937,780.76 | 955,548,830.42 |
| 应付票据及应付账款 | 3,005,288,032.66 | 3,043,818,164 | 3,092,447,596.76 | 3,369,149,421.42 |
| 其中：应付票据 | 2,107,512,453.05 | 1,876,704,197.41 | 1,938,832,704.02 | 2,123,825,730.96 |
| 应付账款 | 897,775,579.61 | 1,167,113,966.59 | 1,153,614,892.74 | 1,245,323,690.46 |
| 合同负债 | 441,963,826.96 | 308,197,955.19 | 582,870,093.63 | 224,980,070.56 |
| 应付职工薪酬 | 75,954,367.21 | 60,362,755.58 | 36,274,324.67 | 103,180,781.06 |
| 应交税费 | 34,750,246.71 | 95,925,689.75 | 96,351,127.83 | 114,534,117.49 |
| 其他应付款合计 | 37,970,979.67 | 13,978,904 | 13,518,261.81 | 17,837,074.78 |
| 一年内到期的非流动负债 | 163,232,790.67 | 147,051,891.72 | 56,060,578.67 | 58,724,559.53 |
| 其他流动负债 | 62,266,049.51 | 65,267,165.05 | 105,059,862.57 | 103,807,324.17 |
| 流动负债合计 | 4,748,226,718.3 | 4,665,174,464.96 | 4,779,519,626.7 | 4,947,762,179.43 |
| 非流动负债: | | | | |
| 长期借款 | 691,104,414.75 | 630,261,967.93 | 547,570,005.7 | 327,747,300 |
| 租赁负债 | 45,279,876.9 | 64,536,193.24 | 56,723,202.4 | 66,993,105.26 |
| 长期应付款 | 63,230,742.09 | 46,691,854.06 | 40,159,700.82 | 48,421,800 |
| 预计负债 | 12,470,025.4 | 12,591,633.63 | 14,691,256.43 | 14,174,357.93 |
| 递延收益 | 92,898,724.03 | 93,392,382.58 | 95,673,190.85 | 90,372,602.86 |
| 递延所得税负债 | 3,330,629.44 | 1,722,076.08 | - | 842,838.52 |
| 非流动负债合计 | 908,314,412.61 | 849,196,107.52 | 754,817,356.2 | 548,552,004.57 |
| 负债合计 | 5,656,541,130.91 | 5,514,370,572.48 | 5,534,336,982.9 | 5,496,314,184 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,065,886 | 219,065,886 | 218,515,940 | 218,515,940 |
| 资本公积 | 2,822,102,438.33 | 2,822,102,438.33 | 2,803,895,472.71 | 2,802,281,756.09 |
| 减:库存股 | 170,101,892.42 | 130,203,018.05 | 87,018,875.11 | 87,018,875.11 |
| 其他综合收益 | -2,766,313.36 | -2,078,192.93 | 490,288.42 | 628,473.48 |
| 专项储备 | 33,387,672.5 | 30,979,432.57 | 27,585,969.72 | 26,659,975.75 |
| 盈余公积 | 102,732,678.56 | 102,732,678.56 | 102,732,678.56 | 102,732,678.56 |
| 未分配利润 | 1,250,970,288.58 | 1,287,381,820.65 | 1,456,757,911.01 | 1,346,586,402.51 |
| 归属于母公司股东权益合计 | 4,255,390,758.19 | 4,329,981,045.13 | 4,522,959,385.31 | 4,410,386,351.28 |
| 少数股东权益 | 17,726,592.85 | 11,121,680.49 | 12,841,456.25 | 16,526,376.29 |
| 股东权益合计 | 4,273,117,351.04 | 4,341,102,725.62 | 4,535,800,841.56 | 4,426,912,727.57 |
| 负债和股东权益合计 | 9,929,658,481.95 | 9,855,473,298.1 | 10,070,137,824.46 | 9,923,226,911.57 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |