广博股份
(002103)
| 流通市值：38.29亿 | | | 总市值：53.80亿 |
| 流通股本：3.80亿 | | | 总股本：5.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,045,944.72 | 507,911,500.6 | 197,361,768.31 | 255,222,442.85 |
| 交易性金融资产 | 236,871,670.69 | 50,818,722.97 | 461,294,697.05 | 297,929,141.35 |
| 应收票据及应收账款 | 547,575,226.56 | 397,279,803.94 | 626,078,591.93 | 445,089,996.11 |
| 其中：应收票据 | 4,033,873.91 | 3,270,505.88 | 1,842,694.53 | 2,753,341.56 |
| 应收账款 | 543,541,352.65 | 394,009,298.06 | 624,235,897.4 | 442,336,654.55 |
| 预付款项 | 11,254,395.79 | 12,237,181.15 | 10,222,116.35 | 11,864,917.03 |
| 其他应收款合计 | 34,748,143.58 | 33,642,104.6 | 39,860,864.54 | 25,366,169.37 |
| 存货 | 144,228,172.36 | 155,652,096.95 | 177,973,538.26 | 158,171,684.26 |
| 一年内到期的非流动资产 | 269,070,369.71 | 162,335,044.97 | - | 646,737.37 |
| 其他流动资产 | 28,180,946 | 43,299,979.32 | 10,752,565.34 | 16,069,843.74 |
| 流动资产合计 | 1,674,974,869.41 | 1,363,176,434.5 | 1,523,544,141.78 | 1,210,360,932.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 650,878.91 | 661,960.3 | 661,836.19 | 661,684.5 |
| 其他非流动金融资产 | - | - | - | 733,279.56 |
| 投资性房地产 | 19,190,683.79 | 20,072,066.33 | 24,182,373.95 | 24,636,992.08 |
| 固定资产 | 306,541,038.8 | 310,982,900.59 | 309,970,476.51 | 313,778,475.74 |
| 在建工程 | 18,769,606.19 | 5,880,236.18 | 2,585,148.67 | 3,335,977.94 |
| 使用权资产 | 32,458,374.31 | 36,116,793.49 | 33,452,718.38 | 36,305,726.14 |
| 无形资产 | 74,046,995.45 | 74,719,469.31 | 75,017,918.99 | 76,238,711.59 |
| 商誉 | 248,642.27 | 248,642.27 | 248,642.27 | 248,642.27 |
| 长期待摊费用 | 12,193,132.44 | 13,317,285.46 | 14,785,211.95 | 13,104,589.71 |
| 递延所得税资产 | 12,038,027.23 | 11,461,389 | 12,863,659.82 | 12,657,493.66 |
| 其他非流动资产 | 986,194.69 | 104,031,137.1 | 262,877,631.24 | 252,713,601.31 |
| 非流动资产合计 | 477,123,574.08 | 577,491,880.03 | 736,645,617.97 | 734,415,174.5 |
| 资产总计 | 2,152,098,443.49 | 1,940,668,314.53 | 2,260,189,759.75 | 1,944,776,106.58 |
| 流动负债: | | | | |
| 短期借款 | 404,000,708.33 | 363,038,958.33 | 308,710,000 | 339,960,000 |
| 交易性金融负债 | - | 5,411,060.91 | - | 602,400 |
| 应付票据及应付账款 | 444,710,849.85 | 357,766,464.81 | 703,648,846.68 | 445,468,247.71 |
| 其中：应付票据 | 8,140,000 | 10,270,000 | 10,510,000 | 9,580,000 |
| 应付账款 | 436,570,849.85 | 347,496,464.81 | 693,138,846.68 | 435,888,247.71 |
| 预收款项 | 168,408.44 | 150,895.81 | 150,245.15 | 136,771.44 |
| 合同负债 | 8,170,786.75 | 10,032,800.11 | 7,388,480.59 | 7,477,741.38 |
| 应付职工薪酬 | 39,508,906.01 | 29,914,388.58 | 60,702,036.13 | 45,743,595.68 |
| 应交税费 | 10,547,114.39 | 7,294,717.41 | 27,168,502.35 | 9,583,442.09 |
| 其他应付款合计 | 41,694,851.28 | 37,765,603.75 | 46,996,872.99 | 43,419,979.94 |
| 一年内到期的非流动负债 | 28,368,712.01 | 15,878,368.08 | 13,009,792.3 | 13,128,639.66 |
| 其他流动负债 | 368,235.41 | 437,551.19 | 384,311.81 | 1,029,768.02 |
| 流动负债合计 | 977,538,572.47 | 827,690,808.98 | 1,168,159,088 | 906,550,585.92 |
| 非流动负债: | | | | |
| 租赁负债 | 20,246,863.82 | 22,922,623.86 | 22,573,429.92 | 24,266,841.14 |
| 递延收益 | 783,783.44 | 812,458.43 | 841,133.42 | 869,808.41 |
| 其他非流动负债 | - | 9,822,673.43 | 13,975,855.61 | 4,785,455.17 |
| 非流动负债合计 | 21,030,647.26 | 33,557,755.72 | 37,390,418.95 | 29,922,104.72 |
| 负债合计 | 998,569,219.73 | 861,248,564.7 | 1,205,549,506.95 | 936,472,690.64 |
| 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 | 678,562,205.81 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 |
| 减:库存股 | 8,513,452.98 | 38,515,760.04 | 38,515,760.04 | 38,515,760.04 |
| 其他综合收益 | -9,984,133.21 | -5,398,305.17 | -267,535.29 | -122,409.13 |
| 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 | -103,058,686.05 | -149,282,521.24 | -179,192,788.15 | -226,018,574.84 |
| 归属于母公司股东权益合计 | 1,153,529,223.76 | 1,079,419,749.83 | 1,054,640,252.8 | 1,007,959,592.27 |
| 少数股东权益 | - | - | - | 343,823.67 |
| 股东权益合计 | 1,153,529,223.76 | 1,079,419,749.83 | 1,054,640,252.8 | 1,008,303,415.94 |
| 负债和股东权益合计 | 2,152,098,443.49 | 1,940,668,314.53 | 2,260,189,759.75 | 1,944,776,106.58 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |