广博股份
(002103)
| 流通市值：39.33亿 | | | 总市值：55.72亿 |
| 流通股本：3.77亿 | | | 总股本：5.34亿 |
| 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 | 507,911,500.6 | 197,361,768.31 | 255,222,442.85 | 213,477,040.52 |
| 应收票据及应收账款 | 397,279,803.94 | 626,078,591.93 | 445,089,996.11 | 490,652,107.66 |
| 其中：应收票据 | 3,270,505.88 | 1,842,694.53 | 2,753,341.56 | 4,105,096.45 |
| 应收账款 | 394,009,298.06 | 624,235,897.4 | 442,336,654.55 | 486,547,011.21 |
| 预付款项 | 12,237,181.15 | 10,222,116.35 | 11,864,917.03 | 12,138,475.14 |
| 其他应收款合计 | 33,642,104.6 | 39,860,864.54 | 25,366,169.37 | 21,806,556.55 |
| 存货 | 155,652,096.95 | 177,973,538.26 | 158,171,684.26 | 139,514,767.56 |
| 一年内到期的非流动资产 | 162,335,044.97 | - | 646,737.37 | - |
| 其他流动资产 | 43,299,979.32 | 10,752,565.34 | 16,069,843.74 | 22,332,629.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,363,176,434.5 | 1,523,544,141.78 | 1,210,360,932.08 | 1,107,831,018.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 661,960.3 | 661,836.19 | 661,684.5 | 1,903,158.91 |
| 其他非流动金融资产 | - | - | 733,279.56 | - |
| 投资性房地产 | 20,072,066.33 | 24,182,373.95 | 24,636,992.08 | 25,091,610.23 |
| 固定资产 | 310,982,900.59 | 309,970,476.51 | 313,778,475.74 | 314,423,418.23 |
| 在建工程 | 5,880,236.18 | 2,585,148.67 | 3,335,977.94 | 4,843,414.19 |
| 使用权资产 | 36,116,793.49 | 33,452,718.38 | 36,305,726.14 | 41,255,852.44 |
| 无形资产 | 74,719,469.31 | 75,017,918.99 | 76,238,711.59 | 77,036,770.68 |
| 商誉 | 248,642.27 | 248,642.27 | 248,642.27 | 248,642.27 |
| 长期待摊费用 | 13,317,285.46 | 14,785,211.95 | 13,104,589.71 | 6,512,574.31 |
| 递延所得税资产 | 11,461,389 | 12,863,659.82 | 12,657,493.66 | 11,393,456.98 |
| 其他非流动资产 | 104,031,137.1 | 262,877,631.24 | 252,713,601.31 | 253,516,226.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 577,491,880.03 | 736,645,617.97 | 734,415,174.5 | 736,225,125.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,940,668,314.53 | 2,260,189,759.75 | 1,944,776,106.58 | 1,844,056,143.18 |
| 流动负债: | | | | |
| 短期借款 | 363,038,958.33 | 308,710,000 | 339,960,000 | 260,750,000 |
| 交易性金融负债 | 5,411,060.91 | - | 602,400 | 299,256.35 |
| 应付票据及应付账款 | 357,766,464.81 | 703,648,846.68 | 445,468,247.71 | 454,330,438.84 |
| 其中：应付票据 | 10,270,000 | 10,510,000 | 9,580,000 | 11,080,000 |
| 应付账款 | 347,496,464.81 | 693,138,846.68 | 435,888,247.71 | 443,250,438.84 |
| 预收款项 | 150,895.81 | 150,245.15 | 136,771.44 | 135,379.75 |
| 合同负债 | 10,032,800.11 | 7,388,480.59 | 7,477,741.38 | 8,751,781.19 |
| 应付职工薪酬 | 29,914,388.58 | 60,702,036.13 | 45,743,595.68 | 38,513,251.22 |
| 应交税费 | 7,294,717.41 | 27,168,502.35 | 9,583,442.09 | 9,174,826.48 |
| 其他应付款合计 | 37,765,603.75 | 46,996,872.99 | 43,419,979.94 | 36,834,821.57 |
| 一年内到期的非流动负债 | 15,878,368.08 | 13,009,792.3 | 13,128,639.66 | 14,068,649.55 |
| 其他流动负债 | 437,551.19 | 384,311.81 | 1,029,768.02 | 1,001,754.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 827,690,808.98 | 1,168,159,088 | 906,550,585.92 | 823,860,159.85 |
| 非流动负债: | | | | |
| 租赁负债 | 22,922,623.86 | 22,573,429.92 | 24,266,841.14 | 27,961,394.78 |
| 递延收益 | 812,458.43 | 841,133.42 | 869,808.41 | 898,483.4 |
| 其他非流动负债 | 9,822,673.43 | 13,975,855.61 | 4,785,455.17 | 5,718,936.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,557,755.72 | 37,390,418.95 | 29,922,104.72 | 34,578,815.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 861,248,564.7 | 1,205,549,506.95 | 936,472,690.64 | 858,438,974.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,272,953 | 534,272,953 | 534,272,953 | 534,272,953 |
| 资本公积 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 |
| 减:库存股 | 38,515,760.04 | 38,515,760.04 | 38,515,760.04 | 30,002,307.06 |
| 其他综合收益 | -5,398,305.17 | -267,535.29 | -122,409.13 | 1,049,745.67 |
| 盈余公积 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 |
| 未分配利润 | -149,282,521.24 | -179,192,788.15 | -226,018,574.84 | -258,332,734 |
| 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 | 1,079,419,749.83 | 1,054,640,252.8 | 1,007,959,592.27 | 985,331,040.89 |
| 少数股东权益 | - | - | 343,823.67 | 286,127.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,079,419,749.83 | 1,054,640,252.8 | 1,008,303,415.94 | 985,617,168.29 |
| 负债和股东权益合计 | 1,940,668,314.53 | 2,260,189,759.75 | 1,944,776,106.58 | 1,844,056,143.18 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |