博深股份
(002282)
| 流通市值：32.27亿 | | | 总市值：36.06亿 |
| 流通股本：4.87亿 | | | 总股本：5.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 570,534,926.04 | 678,733,722.45 | 510,614,519.43 | 601,279,407.91 |
| 应收票据及应收账款 | 584,962,506.6 | 571,664,565.47 | 500,174,419.59 | 459,225,285.63 |
| 其中：应收票据 | 101,200,367.82 | 169,711,499.92 | 621,600 | 621,600 |
| 应收账款 | 483,762,138.78 | 401,953,065.55 | 499,552,819.59 | 458,603,685.63 |
| 应收款项融资 | 86,583,002.86 | 94,018,621.13 | 87,570,706.11 | 63,364,314.28 |
| 预付款项 | 33,118,814.1 | 12,570,699.28 | 21,797,316.82 | 18,832,103.24 |
| 其他应收款合计 | 5,114,893.35 | 5,205,348.84 | 5,620,589.57 | 5,972,996.33 |
| 应收股利 | - | - | - | 36,017.6 |
| 存货 | 405,418,017.56 | 398,151,198.75 | 446,271,154.93 | 448,743,801.17 |
| 一年内到期的非流动资产 | - | - | 147,247,886.52 | 162,622,051.55 |
| 其他流动资产 | 24,643,588.13 | 32,117,034.9 | 1,615,276.5 | 5,022,375.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,869,570,758.9 | 1,902,622,690.07 | 1,838,159,848.6 | 1,782,023,641.43 |
| 非流动资产: | | | | |
| 债权投资 | 30,712,773.6 | 30,481,122.18 | - | - |
| 其他债权投资 | - | - | 30,246,925.14 | 30,012,728.1 |
| 其他权益工具投资 | - | - | - | 6,027,545.35 |
| 投资性房地产 | 18,010,615.11 | 18,498,415.63 | 70,863,808.69 | 72,424,593.9 |
| 固定资产 | 566,979,971.04 | 585,764,287.66 | 544,112,462.11 | 557,459,906.09 |
| 在建工程 | 19,526,565.37 | 17,291,628.56 | 43,643,542.64 | 36,959,795.04 |
| 使用权资产 | 4,086,997.42 | 5,007,631.96 | 5,739,249.09 | 6,682,117.17 |
| 无形资产 | 118,291,533.3 | 120,221,443.43 | 119,026,367.21 | 120,488,320.14 |
| 商誉 | 1,184,422,860.69 | 1,184,422,860.69 | 1,185,501,832.6 | 1,185,501,832.6 |
| 长期待摊费用 | 536,465.37 | 705,330.46 | 872,158.94 | 1,000,970.89 |
| 递延所得税资产 | 43,550,186.96 | 42,082,738.44 | 32,514,564.87 | 31,886,955.86 |
| 其他非流动资产 | 4,336,999.26 | 9,907,227.46 | 9,487,553.78 | 10,600,424.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,990,454,968.12 | 2,014,382,686.47 | 2,042,008,465.07 | 2,059,045,189.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,860,025,727.02 | 3,917,005,376.54 | 3,880,168,313.67 | 3,841,068,830.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 147,424,852.12 | 153,536,821.76 | 167,312,960.9 | 163,239,272.29 |
| 其中：应付票据 | 1,080,000 | 8,754,641.14 | 16,349,748.25 | 11,396,095.7 |
| 应付账款 | 146,344,852.12 | 144,782,180.62 | 150,963,212.65 | 151,843,176.59 |
| 预收款项 | 3,399,203.04 | 4,728,759.31 | 4,608,945.49 | 6,864,042.2 |
| 合同负债 | 31,168,980.3 | 32,361,718.61 | 14,885,690.94 | 17,356,051.14 |
| 应付职工薪酬 | 19,319,330.19 | 27,013,935.7 | 24,248,009.24 | 21,873,728.04 |
| 应交税费 | 18,527,002.19 | 24,633,153.38 | 19,309,944.8 | 15,672,582.97 |
| 其他应付款合计 | 6,857,858.47 | 7,993,727.41 | 18,495,557.23 | 19,266,134.24 |
| 一年内到期的非流动负债 | 3,452,400.21 | 3,671,916.68 | 3,511,386.96 | 3,558,504.79 |
| 其他流动负债 | 87,146,911.07 | 120,128,699.12 | 1,830,410.81 | 2,106,851.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 317,296,537.59 | 382,070,109.67 | 254,202,906.37 | 249,937,166.7 |
| 非流动负债: | | | | |
| 租赁负债 | 691,005.6 | 1,398,867.27 | 2,402,438.55 | 3,331,779.45 |
| 预计负债 | 3,217,547.28 | 3,217,547.28 | 1,551,913.09 | 1,551,913.09 |
| 递延收益 | 22,174,786.78 | 22,963,561.44 | 23,752,336.09 | 24,025,153.3 |
| 递延所得税负债 | 34,448,563.83 | 34,486,991.56 | 36,834,366.07 | 40,196,080.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,531,903.49 | 62,066,967.55 | 64,541,053.8 | 69,104,925.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,828,441.08 | 444,137,077.22 | 318,743,960.17 | 319,042,092.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,944,364 | 543,944,364 | 543,944,364 | 543,944,364 |
| 其他权益工具 | -138,558,737.7 | -138,558,737.7 | - | - |
| 资本公积 | 2,167,126,527.1 | 2,167,593,437.27 | 2,167,593,437.27 | 2,167,593,437.27 |
| 其他综合收益 | 6,300,814.13 | 20,955,541.98 | 13,105,393.13 | 24,925,562.18 |
| 专项储备 | 1,758,858.55 | 1,503,994.4 | - | - |
| 盈余公积 | 69,861,080.2 | 69,861,080.2 | 64,854,271.65 | 64,504,240.36 |
| 未分配利润 | 831,764,379.66 | 773,701,269.49 | 738,131,921.78 | 688,139,654.95 |
| 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 | 3,482,197,285.94 | 3,439,000,949.64 | 3,527,629,387.83 | 3,489,107,258.76 |
| 少数股东权益 | - | 33,867,349.68 | 33,794,965.67 | 32,919,479.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,482,197,285.94 | 3,472,868,299.32 | 3,561,424,353.5 | 3,522,026,738.03 |
| 负债和股东权益合计 | 3,860,025,727.02 | 3,917,005,376.54 | 3,880,168,313.67 | 3,841,068,830.71 |
| 公告日期 | 2024-04-25 | 2024-03-19 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |