海博思创
(688411)
| 流通市值：32.11亿 | | | 总市值：162.19亿 |
| 流通股本：3564.94万 | | | 总股本：1.80亿 |
| 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 | 3,272,487,406.12 | 3,034,523,627.56 | 1,697,977,512.95 | 1,954,369,162.09 |
| 应收票据及应收账款 | 4,061,410,933.38 | 3,718,399,714.73 | 3,171,902,084.78 | 2,326,351,906.45 |
| 其中：应收票据 | 128,623,149.29 | 126,076,743.66 | 214,253,830.36 | 41,843,876.47 |
| 应收账款 | 3,932,787,784.09 | 3,592,322,971.07 | 2,957,648,254.42 | 2,284,508,029.98 |
| 应收款项融资 | 12,770,819.81 | 109,279,749.19 | 51,497,589.42 | 11,696,429.74 |
| 预付款项 | 57,107,239.3 | 58,945,212.18 | 40,182,022.96 | 26,921,330.08 |
| 其他应收款合计 | 44,104,267.64 | 39,962,750.8 | 44,831,666.24 | 40,379,864.19 |
| 存货 | 1,284,959,882.24 | 1,421,241,743.37 | 1,715,183,727.45 | 1,113,569,512.77 |
| 合同资产 | 1,167,702,773.51 | 1,079,774,391.73 | 1,063,830,257.23 | 988,302,784.96 |
| 其他流动资产 | 170,721,357.11 | 210,989,314.89 | 310,645,211.89 | 179,627,092.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,071,264,679.11 | 9,673,116,504.45 | 8,096,050,072.92 | 6,643,161,130.64 |
| 非流动资产: | | | | |
| 长期应收款 | 1,087,064 | 15,136,593 | 16,181,915.5 | 16,181,915.5 |
| 长期股权投资 | 434,370,812.92 | 431,517,087.05 | 395,545,411.36 | 415,902,285.12 |
| 固定资产 | 303,747,819.24 | 304,944,514.1 | 244,105,642.22 | 213,743,163.7 |
| 在建工程 | 62,134,583.45 | 50,882,596.4 | 3,210,522.59 | 5,196,113.7 |
| 使用权资产 | 122,099,433.85 | 132,258,706.8 | 144,113,587.49 | 148,476,657.56 |
| 无形资产 | 70,115,802.42 | 70,846,140.35 | 71,409,767.88 | 35,042,290.64 |
| 长期待摊费用 | 57,715,432.53 | 50,408,110.57 | 56,674,080.75 | 49,257,022.28 |
| 递延所得税资产 | 201,040,388.14 | 203,346,381.11 | 215,095,320.05 | 191,414,797.28 |
| 其他非流动资产 | 41,707,187.13 | 39,048,064.22 | 100,310,947.14 | 117,658,362.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,294,018,523.68 | 1,298,388,193.6 | 1,246,647,194.98 | 1,192,872,608.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,365,283,202.79 | 10,971,504,698.05 | 9,342,697,267.9 | 7,836,033,739.03 |
| 流动负债: | | | | |
| 短期借款 | 1,002,973,627.44 | 982,778,281.92 | 1,015,897,267.53 | 463,588,894.69 |
| 交易性金融负债 | - | 6,504,314.83 | - | - |
| 应付票据及应付账款 | 4,945,084,249.04 | 5,594,459,731.63 | 4,710,054,772.25 | 3,838,929,978.33 |
| 其中：应付票据 | 2,732,165,262.63 | 3,261,618,395.82 | 2,611,882,797.07 | 2,070,641,391.7 |
| 应付账款 | 2,212,918,986.41 | 2,332,841,335.81 | 2,098,171,975.18 | 1,768,288,586.63 |
| 预收款项 | 3,080,726.08 | 3,546,264.44 | 3,259,704.13 | 4,974,259.81 |
| 合同负债 | 643,061,983.59 | 544,796,396.41 | 98,515,657.66 | 228,566,796.9 |
| 应付职工薪酬 | 94,231,695.75 | 77,691,873.94 | 86,959,081.13 | 65,781,559.79 |
| 应交税费 | 31,844,220.87 | 72,715,670.98 | 50,696,882.89 | 52,900,946.39 |
| 其他应付款合计 | 15,139,576.07 | 14,142,669.77 | 12,022,595.98 | 13,960,669.82 |
| 一年内到期的非流动负债 | 33,092,893.96 | 33,755,132.92 | 35,548,489.95 | 35,965,455.03 |
| 其他流动负债 | 333,511,174.99 | 257,094,882.63 | 296,518,909.04 | 155,006,744.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,102,020,147.79 | 7,587,485,219.47 | 6,309,473,360.56 | 4,859,675,305.7 |
| 非流动负债: | | | | |
| 租赁负债 | 89,461,040.91 | 104,187,573.58 | 109,912,488.62 | 116,039,911.73 |
| 预计负债 | 133,827,765.61 | 124,635,434.5 | 111,912,532.71 | 103,357,948.29 |
| 递延收益 | 17,934,692.98 | 8,150,000.02 | 13,174,900.01 | 14,140,400 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 241,223,499.5 | 236,973,008.1 | 234,999,921.34 | 233,538,260.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,343,243,647.29 | 7,824,458,227.57 | 6,544,473,281.9 | 5,093,213,565.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,730,148 | 133,297,611 | 133,297,611 | 133,297,611 |
| 资本公积 | 2,466,549,521.56 | 1,736,871,471.35 | 1,724,284,504.68 | 1,701,223,162.1 |
| 盈余公积 | 66,648,805.5 | 66,648,805.5 | 66,648,805.5 | 66,648,805.5 |
| 未分配利润 | 1,298,241,233.46 | 1,204,384,069.79 | 869,967,415.02 | 838,415,483.28 |
| 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 | 4,009,169,708.52 | 3,141,201,957.64 | 2,794,198,336.2 | 2,739,585,061.88 |
| 少数股东权益 | 12,869,846.98 | 5,844,512.84 | 4,025,649.8 | 3,235,111.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,022,039,555.5 | 3,147,046,470.48 | 2,798,223,986 | 2,742,820,173.31 |
| 负债和股东权益合计 | 11,365,283,202.79 | 10,971,504,698.05 | 9,342,697,267.9 | 7,836,033,739.03 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2025-01-08 | 2024-10-11 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |