惠博普
(002554)
| 流通市值：37.03亿 | | | 总市值：37.04亿 |
| 流通股本：13.47亿 | | | 总股本：13.47亿 |
| 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 | 634,169,535.47 | 639,559,720.85 | 1,053,079,466.72 | 997,777,830.13 |
| 应收票据及应收账款 | 643,142,178.66 | 692,102,358.38 | 679,866,412.58 | 746,176,078.3 |
| 其中：应收票据 | 26,617,994.71 | 13,635,631.33 | 23,959,724.42 | 19,103,536.04 |
| 应收账款 | 616,524,183.95 | 678,466,727.05 | 655,906,688.16 | 727,072,542.26 |
| 预付款项 | 413,987,423.71 | 435,559,420.94 | 363,814,839.34 | 239,941,776.07 |
| 其他应收款合计 | 162,429,771.35 | 70,332,670.11 | 72,872,691.75 | 77,140,512.18 |
| 应收股利 | 814,489.24 | 814,489.24 | 814,489.24 | 814,489.24 |
| 存货 | 574,783,357.21 | 456,523,853.96 | 424,346,360.33 | 442,487,941.58 |
| 合同资产 | 702,552,463.87 | 639,943,528.87 | 551,565,817.61 | 638,553,821.03 |
| 一年内到期的非流动资产 | 18,296,176.91 | 15,640,755.07 | 10,635,360.03 | 10,323,233.97 |
| 其他流动资产 | 183,376,411.24 | 191,126,454.18 | 252,046,110.67 | 252,264,084.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,332,737,318.42 | 3,140,788,762.36 | 3,408,227,059.03 | 3,404,665,277.81 |
| 非流动资产: | | | | |
| 长期应收款 | 14,130,180.12 | 16,760,705.16 | 21,354,089 | 21,315,250.52 |
| 长期股权投资 | 524,896,344.6 | 529,943,358.58 | 520,974,280.17 | 500,431,115.34 |
| 其他权益工具投资 | 232,385,000 | 235,370,000 | 234,575,000 | 234,267,500 |
| 其他非流动金融资产 | 22,766,681.79 | 22,766,681.79 | 23,892,041.79 | 37,192,041.79 |
| 投资性房地产 | 10,347,369.05 | 10,450,703.6 | 10,554,038.15 | 10,721,498.95 |
| 固定资产 | 477,042,236.75 | 489,220,909.02 | 485,694,442.55 | 499,630,294.64 |
| 在建工程 | 61,993,178.56 | 60,681,770.88 | 44,690,590.17 | 39,744,929.71 |
| 使用权资产 | 15,022,043.15 | 15,819,072.17 | 15,911,313.41 | 16,623,707.9 |
| 无形资产 | 216,771,162.94 | 219,415,512.34 | 220,925,870.44 | 223,617,934.87 |
| 商誉 | 26,628,868.8 | 26,628,868.8 | 26,628,868.8 | 26,628,868.8 |
| 长期待摊费用 | 1,105,988.64 | 1,194,829.96 | 1,328,100.91 | 1,385,827.05 |
| 递延所得税资产 | 149,407,458.91 | 126,325,925.77 | 118,821,088.01 | 118,450,885.87 |
| 其他非流动资产 | 163,621,601.42 | 166,100,283.41 | 118,425,526.14 | 118,640,432.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,916,118,114.73 | 1,920,678,621.48 | 1,843,775,249.54 | 1,848,650,287.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,248,855,433.15 | 5,061,467,383.84 | 5,252,002,308.57 | 5,253,315,565.54 |
| 流动负债: | | | | |
| 短期借款 | 662,443,501.36 | 396,613,579.5 | 581,100,385.99 | 690,994,792.64 |
| 应付票据及应付账款 | 662,359,635.51 | 628,619,258.94 | 648,634,921.4 | 814,605,912.94 |
| 其中：应付票据 | 35,389,988.58 | 46,733,371.16 | 54,778,873.7 | 39,361,297.91 |
| 应付账款 | 626,969,646.93 | 581,885,887.78 | 593,856,047.7 | 775,244,615.03 |
| 预收款项 | 123,155.54 | 363,831.15 | 394,783.56 | 92,562.73 |
| 合同负债 | 224,257,546.18 | 215,850,822.45 | 183,741,272.24 | 176,573,167.99 |
| 应付职工薪酬 | 21,633,281.95 | 22,654,327.47 | 21,767,753.14 | 58,819,401.1 |
| 应交税费 | 34,885,333.49 | 31,963,698.18 | 30,428,726.7 | 35,321,845.58 |
| 其他应付款合计 | 26,041,524.08 | 41,536,182.52 | 37,865,003.22 | 33,077,379.43 |
| 应付股利 | 1,304,897.49 | 1,304,897.49 | - | - |
| 一年内到期的非流动负债 | 531,993,767.52 | 352,524,433.47 | 235,957,947.14 | 273,351,922.64 |
| 其他流动负债 | 2,172,679.21 | 1,666,636.16 | 2,374,656.72 | 2,649,237.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,165,910,424.84 | 1,691,792,769.84 | 1,742,265,450.11 | 2,085,486,222.14 |
| 非流动负债: | | | | |
| 长期借款 | 584,558,822.5 | 729,558,822.2 | 859,809,214.7 | 543,809,214.7 |
| 租赁负债 | 12,364,944.87 | 12,931,500.68 | 13,742,461.87 | 12,162,227.32 |
| 预计负债 | 2,581,576.79 | 2,379,776.34 | 1,976,175.44 | 1,976,175.44 |
| 递延收益 | 18,767,803.33 | 18,253,001.01 | 18,763,470.3 | 18,935,385.16 |
| 递延所得税负债 | 2,703,040.86 | 2,722,860.36 | 2,911,424.76 | 2,931,155.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 620,976,188.35 | 765,845,960.59 | 897,202,747.07 | 579,814,158.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,786,886,613.19 | 2,457,638,730.43 | 2,639,468,197.18 | 2,665,300,380.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,346,857,772 | 1,346,857,772 | 1,346,857,772 | 1,346,857,772 |
| 资本公积 | 808,736,519.78 | 808,736,519.78 | 811,435,426.73 | 811,435,426.73 |
| 减:库存股 | 29,985,229 | 14,996,418.51 | - | - |
| 其他综合收益 | -14,901,997.66 | -7,451,241.37 | -8,142,962.67 | -20,455,587.95 |
| 盈余公积 | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 |
| 未分配利润 | 245,814,079.28 | 363,928,929.42 | 350,816,380.38 | 333,221,053.37 |
| 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 | 2,416,430,975.74 | 2,556,985,392.66 | 2,560,876,447.78 | 2,530,968,495.49 |
| 少数股东权益 | 45,537,844.22 | 46,843,260.75 | 51,657,663.61 | 57,046,689.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,461,968,819.96 | 2,603,828,653.41 | 2,612,534,111.39 | 2,588,015,185.17 |
| 负债和股东权益合计 | 5,248,855,433.15 | 5,061,467,383.84 | 5,252,002,308.57 | 5,253,315,565.54 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |