博深股份
(002282)
| 流通市值：37.60亿 | | | 总市值：39.46亿 |
| 流通股本：5.02亿 | | | 总股本：5.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 612,462,935.96 | 572,254,016.93 | 570,534,926.04 | 678,733,722.45 |
| 应收票据及应收账款 | 686,243,675.02 | 623,644,589.3 | 584,962,506.6 | 571,664,565.47 |
| 其中：应收票据 | 145,150,228.07 | 86,291,756.25 | 101,200,367.82 | 169,711,499.92 |
| 应收账款 | 541,093,446.95 | 537,352,833.05 | 483,762,138.78 | 401,953,065.55 |
| 应收款项融资 | 139,644,220.57 | 88,096,295.87 | 86,583,002.86 | 94,018,621.13 |
| 预付款项 | 23,414,284.87 | 28,136,962.99 | 33,118,814.1 | 12,570,699.28 |
| 其他应收款合计 | 4,741,800.24 | 4,895,051.94 | 5,114,893.35 | 5,205,348.84 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 425,578,758.87 | 417,551,872.2 | 405,418,017.56 | 398,151,198.75 |
| 其他流动资产 | 19,768,495.53 | 21,388,328.34 | 24,643,588.13 | 32,117,034.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,954,019,655.87 | 1,850,530,255.79 | 1,869,570,758.9 | 1,902,622,690.07 |
| 非流动资产: | | | | |
| 债权投资 | 31,178,622.06 | 30,944,425.02 | 30,712,773.6 | 30,481,122.18 |
| 其他债权投资 | 20,210,177.85 | - | - | - |
| 投资性房地产 | 17,035,013.93 | 17,522,814.6 | 18,010,615.11 | 18,498,415.63 |
| 固定资产 | 559,636,313.18 | 571,079,994.82 | 566,979,971.04 | 585,764,287.66 |
| 在建工程 | 11,989,138.28 | 10,678,971.6 | 19,526,565.37 | 17,291,628.56 |
| 使用权资产 | 2,972,111.7 | 3,891,416.79 | 4,086,997.42 | 5,007,631.96 |
| 无形资产 | 117,884,592.37 | 117,038,096.64 | 118,291,533.3 | 120,221,443.43 |
| 商誉 | 1,184,422,860.69 | 1,184,422,860.69 | 1,184,422,860.69 | 1,184,422,860.69 |
| 长期待摊费用 | 1,543,956.15 | 515,493.52 | 536,465.37 | 705,330.46 |
| 递延所得税资产 | 44,991,093.75 | 44,013,199.95 | 43,550,186.96 | 42,082,738.44 |
| 其他非流动资产 | 7,985,412.02 | 4,274,777.76 | 4,336,999.26 | 9,907,227.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,999,849,291.98 | 1,984,382,051.39 | 1,990,454,968.12 | 2,014,382,686.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,953,868,947.85 | 3,834,912,307.18 | 3,860,025,727.02 | 3,917,005,376.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 168,333,247.49 | 170,143,668.67 | 147,424,852.12 | 153,536,821.76 |
| 其中：应付票据 | 1,386,482.9 | 1,386,482.9 | 1,080,000 | 8,754,641.14 |
| 应付账款 | 166,946,764.59 | 168,757,185.77 | 146,344,852.12 | 144,782,180.62 |
| 预收款项 | 4,011,690.36 | 5,201,712.29 | 3,399,203.04 | 4,728,759.31 |
| 合同负债 | 23,926,944.35 | 19,095,840.26 | 31,168,980.3 | 32,361,718.61 |
| 应付职工薪酬 | 20,767,798.34 | 20,349,004.9 | 19,319,330.19 | 27,013,935.7 |
| 应交税费 | 19,060,384.14 | 14,885,838.54 | 18,527,002.19 | 24,633,153.38 |
| 其他应付款合计 | 7,933,480.68 | 7,374,970.52 | 6,857,858.47 | 7,993,727.41 |
| 一年内到期的非流动负债 | 1,997,562.69 | 2,999,634.58 | 3,452,400.21 | 3,671,916.68 |
| 其他流动负债 | 120,566,681.46 | 82,175,352.88 | 87,146,911.07 | 120,128,699.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 366,597,789.51 | 322,226,022.64 | 317,296,537.59 | 382,070,109.67 |
| 非流动负债: | | | | |
| 租赁负债 | 923,873.6 | 1,002,076.93 | 691,005.6 | 1,398,867.27 |
| 预计负债 | 2,182,830.93 | 3,217,547.28 | 3,217,547.28 | 3,217,547.28 |
| 递延收益 | 20,493,789.18 | 21,386,012.13 | 22,174,786.78 | 22,963,561.44 |
| 递延所得税负债 | 34,109,697.28 | 34,481,911.05 | 34,448,563.83 | 34,486,991.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,710,190.99 | 60,087,547.39 | 60,531,903.49 | 62,066,967.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 424,307,980.5 | 382,313,570.03 | 377,828,441.08 | 444,137,077.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,838,348 | 526,838,348 | 543,944,364 | 543,944,364 |
| 其他权益工具 | - | - | -138,558,737.7 | -138,558,737.7 |
| 资本公积 | 2,045,657,674.68 | 2,045,657,674.68 | 2,167,126,527.1 | 2,167,593,437.27 |
| 其他综合收益 | 28,634,440.33 | 6,389,140.51 | 6,300,814.13 | 20,955,541.98 |
| 专项储备 | 1,708,425.44 | 1,758,858.55 | 1,758,858.55 | 1,503,994.4 |
| 盈余公积 | 69,861,080.2 | 69,861,080.2 | 69,861,080.2 | 69,861,080.2 |
| 未分配利润 | 856,860,998.7 | 802,093,635.21 | 831,764,379.66 | 773,701,269.49 |
| 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 | 3,529,560,967.35 | 3,452,598,737.15 | 3,482,197,285.94 | 3,439,000,949.64 |
| 少数股东权益 | - | - | - | 33,867,349.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,529,560,967.35 | 3,452,598,737.15 | 3,482,197,285.94 | 3,472,868,299.32 |
| 负债和股东权益合计 | 3,953,868,947.85 | 3,834,912,307.18 | 3,860,025,727.02 | 3,917,005,376.54 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |