博彦科技
(002649)
| 流通市值：55.87亿 | | | 总市值：59.80亿 |
| 流通股本：5.53亿 | | | 总股本：5.92亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,827,860,810.31 | 1,670,127,596.31 | 1,840,860,133.3 | 1,966,453,037.06 |
| 应收票据及应收账款 | 1,848,368,635.97 | 1,864,053,758.65 | 1,727,181,495.91 | 1,579,741,813.2 |
| 应收账款 | 1,848,368,635.97 | 1,864,053,758.65 | 1,727,181,495.91 | 1,579,741,813.2 |
| 预付款项 | 30,455,277.46 | 24,950,558.1 | 29,646,831.65 | 22,859,722.04 |
| 其他应收款合计 | 29,292,619.78 | 34,501,753.43 | 28,913,598.98 | 22,290,502.42 |
| 存货 | 96,529,475.34 | 82,792,405.39 | 71,330,528.69 | 54,060,727.94 |
| 其他流动资产 | 41,561,427.46 | 42,919,747.9 | 37,666,036.25 | 43,342,341.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,893,902,486.36 | 3,739,249,234.11 | 3,755,567,144.87 | 3,708,776,971.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 174,488,200.99 | 175,556,369.83 | 178,304,670.56 | 184,275,982.34 |
| 其他权益工具投资 | 31,127,658.32 | 31,269,427.21 | 23,306,414.94 | 23,499,826.46 |
| 其他非流动金融资产 | 880,494.61 | 880,494.61 | 880,494.61 | 880,494.61 |
| 投资性房地产 | 134,236,909.55 | 135,564,735.7 | 136,892,791.77 | 138,221,291.32 |
| 固定资产 | 302,271,378.2 | 300,435,387.98 | 305,128,413.43 | 312,158,956.13 |
| 在建工程 | 1,304,272.14 | 4,602,042.62 | 2,232,722.87 | 2,225,129.65 |
| 使用权资产 | 68,590,884.74 | 73,214,005.94 | 81,510,271.26 | 78,445,941.56 |
| 无形资产 | 92,489,049.13 | 98,264,184.53 | 95,560,762.02 | 100,753,351.25 |
| 开发支出 | 2,376,983.24 | 2,404,382.01 | 1,682,663.76 | 1,684,981.44 |
| 商誉 | 619,870,390.34 | 621,802,334.99 | 617,022,998.87 | 600,107,742.41 |
| 长期待摊费用 | 37,666,705.78 | 36,842,913.51 | 38,566,042.91 | 42,596,391.33 |
| 递延所得税资产 | 47,617,449.46 | 45,999,496.16 | 46,083,888.71 | 44,849,497.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,512,920,376.5 | 1,526,835,775.09 | 1,527,172,135.71 | 1,529,699,586.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,406,822,862.86 | 5,266,085,009.2 | 5,282,739,280.58 | 5,238,476,557.63 |
| 流动负债: | | | | |
| 短期借款 | 221,434,226.52 | 209,038,531.23 | 103,244,161.99 | 102,820,848.67 |
| 应付票据及应付账款 | 92,090,312.99 | 88,192,890.43 | 83,495,310.15 | 101,791,045.72 |
| 应付账款 | 92,090,312.99 | 88,192,890.43 | 83,495,310.15 | 101,791,045.72 |
| 预收款项 | 5,184,743.76 | 6,006,773.67 | 5,249,076.7 | 4,170,346.39 |
| 合同负债 | 48,905,480.42 | 39,299,911.31 | 35,229,779.8 | 46,965,847.95 |
| 应付职工薪酬 | 631,939,432.3 | 628,317,932.14 | 662,070,342.44 | 644,339,261.5 |
| 应交税费 | 80,226,722.4 | 79,538,916.44 | 90,232,273.32 | 110,884,307.77 |
| 其他应付款合计 | 115,917,638.05 | 126,303,448.44 | 129,926,842.7 | 134,172,567.31 |
| 一年内到期的非流动负债 | 40,041,691.74 | 50,534,086.52 | 95,828,561.88 | 96,190,082.29 |
| 其他流动负债 | 63,034,842.85 | 59,447,868.25 | 59,024,622.14 | 48,493,016.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,298,775,091.03 | 1,286,680,358.43 | 1,264,300,971.12 | 1,289,827,324.39 |
| 非流动负债: | | | | |
| 租赁负债 | 36,680,687.86 | 28,526,033.86 | 28,591,942.3 | 22,700,213.75 |
| 长期应付款 | 2,370,586.01 | 3,791,883.5 | - | - |
| 递延收益 | 10,607,728 | 10,607,728 | 9,107,728 | 8,857,728 |
| 递延所得税负债 | - | - | 950,448.46 | 218,749.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,659,001.87 | 42,925,645.36 | 38,650,118.76 | 31,776,691.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,348,434,092.9 | 1,329,606,003.79 | 1,302,951,089.88 | 1,321,604,016.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 591,664,848 | 591,664,848 | 591,664,848 | 591,664,848 |
| 资本公积 | 1,416,071,052.66 | 1,418,441,994.52 | 1,417,246,133.87 | 1,412,582,506.15 |
| 减:库存股 | 58,772,085.64 | 104,914,716.38 | 105,676,479.3 | 105,676,479.3 |
| 其他综合收益 | 62,525,881.27 | 70,625,666.68 | 30,622,477.75 | 38,220,332.67 |
| 盈余公积 | 114,781,480.32 | 114,781,480.32 | 114,781,480.32 | 114,781,480.32 |
| 未分配利润 | 1,925,015,606.26 | 1,838,746,183.34 | 1,886,496,714.97 | 1,820,695,832.71 |
| 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 | 4,051,286,782.87 | 3,929,345,456.48 | 3,935,135,175.61 | 3,872,268,520.55 |
| 少数股东权益 | 7,101,987.09 | 7,133,548.93 | 44,653,015.09 | 44,604,020.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,058,388,769.96 | 3,936,479,005.41 | 3,979,788,190.7 | 3,916,872,541.5 |
| 负债和股东权益合计 | 5,406,822,862.86 | 5,266,085,009.2 | 5,282,739,280.58 | 5,238,476,557.63 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |