广博股份
(002103)
| 流通市值：21.00亿 | | | 总市值：29.76亿 |
| 流通股本：3.77亿 | | | 总股本：5.34亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,031,358.49 | 280,484,265.57 | 278,819,016.23 | 330,153,079.39 |
| 应收票据及应收账款 | 563,704,804.28 | 504,832,346.17 | 573,542,320.06 | 527,532,502.25 |
| 其中：应收票据 | 6,623,268.78 | 4,343,719.19 | 4,372,639.48 | 3,009,542.17 |
| 应收账款 | 557,081,535.5 | 500,488,626.98 | 569,169,680.58 | 524,522,960.08 |
| 预付款项 | 12,163,262.51 | 11,835,326.71 | 7,540,590.1 | 13,624,031.1 |
| 其他应收款合计 | 21,847,511.26 | 20,924,611.53 | 25,593,353.84 | 28,475,183.27 |
| 存货 | 168,358,911.28 | 138,144,137.15 | 156,932,052.96 | 185,302,705.84 |
| 其他流动资产 | 9,757,405.96 | 7,657,856.69 | 6,894,543.54 | 16,135,959.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,401,587,929.84 | 1,032,938,930.95 | 1,128,973,324.79 | 1,173,885,538.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,262,674.61 | 6,290,644.02 | 6,229,994.07 | 6,703,791.86 |
| 其他非流动金融资产 | 571,666.12 | 205,374.39 | 846,049.91 | - |
| 投资性房地产 | 26,000,846.5 | 22,548,786.25 | 24,878,939.67 | 28,776,900.43 |
| 固定资产 | 321,950,528.06 | 322,353,969.92 | 325,567,795.11 | 327,281,071.34 |
| 在建工程 | 1,975,166.83 | 4,492,023.22 | 3,111,402.58 | 1,756,144.24 |
| 使用权资产 | 50,034,621.23 | 53,421,257.69 | 56,904,663.6 | 22,390,205.77 |
| 无形资产 | 78,648,703.88 | 79,615,651.37 | 79,940,606.98 | 80,621,096.04 |
| 商誉 | 248,642.27 | 248,642.27 | 248,642.27 | 248,642.27 |
| 长期待摊费用 | 6,890,734.4 | 7,253,246.38 | 6,656,863.25 | 7,121,545.4 |
| 递延所得税资产 | 14,010,469.22 | 14,644,441.73 | 15,338,772.98 | 21,824,914.36 |
| 其他非流动资产 | 244,498,215.58 | 244,091,640.53 | 241,762,243.25 | 138,100,137.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 749,092,268.7 | 755,165,677.77 | 761,485,973.67 | 634,824,449.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,150,680,198.54 | 1,788,104,608.72 | 1,890,459,298.46 | 1,808,709,988 |
| 流动负债: | | | | |
| 短期借款 | 333,300,000 | 263,000,000 | 269,100,000 | 338,800,000 |
| 交易性金融负债 | 971,240.2 | 6,787,448.77 | 10,524,631.94 | 5,686,666.4 |
| 应付票据及应付账款 | 666,210,479.92 | 427,553,464.1 | 431,223,150.38 | 355,009,668.34 |
| 其中：应付票据 | 11,140,000 | 6,639,000 | 4,339,000 | 5,930,000 |
| 应付账款 | 655,070,479.92 | 420,914,464.1 | 426,884,150.38 | 349,079,668.34 |
| 预收款项 | 94,264.79 | - | - | - |
| 合同负债 | 4,425,057.74 | 3,934,670.59 | 9,801,655.86 | 9,062,095.59 |
| 应付职工薪酬 | 56,120,554.19 | 46,452,107.78 | 41,023,932.51 | 35,210,659.44 |
| 应交税费 | 46,527,795.67 | 13,550,639.74 | 9,696,114.6 | 16,788,978.29 |
| 其他应付款合计 | 45,942,419.18 | 42,019,856.81 | 41,708,692.67 | 36,633,293.42 |
| 一年内到期的非流动负债 | 16,746,906.84 | 16,992,205.84 | 67,055,463.41 | 63,419,970.07 |
| 其他流动负债 | 220,812.36 | 213,928.91 | 145,473.39 | 218,050.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,170,559,530.89 | 820,504,322.54 | 880,279,114.76 | 860,829,381.85 |
| 非流动负债: | | | | |
| 长期借款 | - | 30,000,000 | 125,000,000 | 125,000,000 |
| 租赁负债 | 34,381,344.66 | 37,680,827.6 | 40,634,768.1 | 11,189,126.01 |
| 递延收益 | 955,833.38 | 984,508.37 | 1,013,183.36 | 1,041,858.37 |
| 其他非流动负债 | 1,336,354.61 | 3,322,503.6 | 3,358,574.69 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,673,532.65 | 71,987,839.57 | 170,006,526.15 | 137,230,984.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,207,233,063.54 | 892,492,162.11 | 1,050,285,640.91 | 998,060,366.23 |
| 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 |
| 其他综合收益 | 1,959,651.72 | 3,880,017.93 | 6,122,511.57 | 2,244,980.04 |
| 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 | -331,383,859.68 | -381,691,059.05 | -439,440,702.37 | -465,190,598.66 |
| 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 | 943,192,128.32 | 894,805,295.16 | 839,298,145.48 | 809,670,717.66 |
| 少数股东权益 | 255,006.68 | 807,151.45 | 875,512.07 | 978,904.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 943,447,135 | 895,612,446.61 | 840,173,657.55 | 810,649,621.77 |
| 负债和股东权益合计 | 2,150,680,198.54 | 1,788,104,608.72 | 1,890,459,298.46 | 1,808,709,988 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |