博实股份
(002698)
| 流通市值：139.09亿 | | | 总市值：169.03亿 |
| 流通股本：8.41亿 | | | 总股本：10.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 843,036,452.35 | 55,996,398.59 | 630,358,005.21 | 158,008,269.97 |
| 应收票据及应收账款 | 1,391,426,706.34 | 1,398,289,775.5 | 1,317,636,287.69 | 1,324,548,373.88 |
| 其中：应收票据 | 182,619,443.4 | 197,170,155.6 | 224,388,498.07 | 242,058,484.34 |
| 应收账款 | 1,208,807,262.94 | 1,201,119,619.9 | 1,093,247,789.62 | 1,082,489,889.54 |
| 应收款项融资 | 83,529,638.95 | 53,851,796.67 | 70,147,840.84 | 102,542,066.55 |
| 预付款项 | 99,602,034.33 | 69,344,997.81 | 89,838,724.31 | 75,110,624.88 |
| 其他应收款合计 | 31,175,302.96 | 36,340,345.23 | 27,418,977.01 | 39,501,025.71 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 2,600,701.32 | 8,360,557.32 | 2,600,701.32 | 12,479,688 |
| 存货 | 2,051,243,686.74 | 2,072,436,762.83 | 2,115,260,350.45 | 2,217,509,223.14 |
| 合同资产 | 196,334,663 | 156,905,007.88 | 138,426,111.81 | 143,032,029.78 |
| 一年内到期的非流动资产 | 4,422,459.26 | 8,666,821.13 | 4,435,252.44 | 4,435,685.95 |
| 其他流动资产 | 14,618,805.65 | 20,661,815.01 | 12,998,656.95 | 13,790,391.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,827,576,169.62 | 5,807,447,287.46 | 5,540,272,960.77 | 5,358,018,457.21 |
| 非流动资产: | | | | |
| 长期应收款 | 12,520,395.31 | 12,520,693.35 | 16,713,771.56 | 16,750,929.24 |
| 长期股权投资 | 526,743,586.1 | 523,324,767.86 | 491,258,220.35 | 490,225,600.66 |
| 其他权益工具投资 | 61,002,054.39 | 61,002,054.39 | 61,574,626.74 | 61,574,626.74 |
| 投资性房地产 | 10,897,265.08 | 11,072,140.54 | 11,247,016 | 11,421,891.46 |
| 固定资产 | 360,728,912.05 | 362,897,699.4 | 300,837,247.25 | 223,776,292.23 |
| 在建工程 | 67,061.36 | 2,023,251.2 | 47,565,640.43 | 104,246,529.18 |
| 使用权资产 | 3,492,442.78 | 4,223,259.8 | 4,375,745.5 | 4,508,982.79 |
| 无形资产 | 52,839,839.63 | 54,090,016 | 50,464,802.16 | 51,655,306.09 |
| 商誉 | 401,878.1 | 401,878.1 | 401,878.1 | 401,878.1 |
| 长期待摊费用 | 67,559.07 | 75,344.58 | 291,685.75 | 311,265.7 |
| 递延所得税资产 | 46,767,381.49 | 44,266,405.83 | 39,051,416.25 | 38,058,444.06 |
| 其他非流动资产 | 36,787,716.68 | 72,004,147.13 | 76,336,536.96 | 41,526,519.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,112,316,092.04 | 1,147,901,658.18 | 1,100,118,587.05 | 1,044,458,265.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,939,892,261.66 | 6,955,348,945.64 | 6,640,391,547.82 | 6,402,476,723.12 |
| 流动负债: | | | | |
| 短期借款 | 37,376,419.47 | 36,873,798.71 | 32,559,703.86 | 28,156,361.11 |
| 应付票据及应付账款 | 257,728,208.44 | 287,672,496.07 | 259,663,320.5 | 270,407,506.18 |
| 应付账款 | 257,728,208.44 | 287,672,496.07 | 259,663,320.5 | 270,407,506.18 |
| 预收款项 | 70,305 | 96,750 | 193,500 | 290,250 |
| 合同负债 | 1,662,214,399.49 | 1,806,791,270.47 | 1,644,416,795.35 | 1,661,359,469.3 |
| 应付职工薪酬 | 21,149,184.78 | 77,703,338.35 | 21,232,277.48 | 20,958,586.15 |
| 应交税费 | 50,021,191.02 | 45,232,724.27 | 43,228,658.16 | 32,892,202.17 |
| 其他应付款合计 | 52,607,066.42 | 54,407,824.55 | 16,470,259.32 | 9,872,823.59 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 |
| 一年内到期的非流动负债 | 4,287,856.32 | 3,296,253.38 | 1,989,200.9 | 3,490,826.2 |
| 其他流动负债 | 129,593,087.56 | 126,947,921.74 | 112,863,753.01 | 142,628,633.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,215,047,718.5 | 2,439,022,377.54 | 2,132,617,468.58 | 2,170,056,658.27 |
| 非流动负债: | | | | |
| 应付债券 | 451,142,918.03 | 447,585,593.01 | 443,931,059.04 | 439,924,732.71 |
| 租赁负债 | 324,557.16 | 752,611.54 | 810,440.86 | 1,118,155.12 |
| 预计负债 | 7,625,730.55 | 9,906,258.47 | 9,988,153.07 | 8,710,774.23 |
| 递延收益 | 11,419,000 | 1,340,000 | 1,507,500 | 2,304,503.8 |
| 递延所得税负债 | 18,551,365.93 | 17,190,937.9 | 16,639,692.46 | 16,231,581.84 |
| 其他非流动负债 | 114,414,453.39 | 88,916,685.57 | 190,068,117.16 | 98,642,081.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 603,478,025.06 | 565,692,086.49 | 662,944,962.59 | 566,931,829.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,818,525,743.56 | 3,004,714,464.03 | 2,795,562,431.17 | 2,736,988,487.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,560,873 | 1,022,559,197 | 1,022,558,657 | 1,022,558,592 |
| 其他权益工具 | 32,091,358.58 | 32,093,192.04 | 32,093,784.17 | 32,093,855.51 |
| 资本公积 | 346,044,203.19 | 333,197,886.86 | 352,387,897.84 | 349,137,959.28 |
| 减:库存股 | 41,777,510.2 | 41,777,510.2 | 100,134,294.12 | 100,134,294.12 |
| 其他综合收益 | 28,610,120.61 | 28,344,422.67 | 29,584,845.31 | 29,399,136.95 |
| 专项储备 | 28,068,141.77 | 27,453,042.66 | 28,758,771.01 | 28,659,308.77 |
| 盈余公积 | 397,185,756.08 | 397,185,756.08 | 355,000,124.41 | 355,000,124.41 |
| 未分配利润 | 2,141,436,547.28 | 1,991,376,325.85 | 1,964,334,669.68 | 1,780,826,156.51 |
| 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 | 3,954,219,490.31 | 3,790,432,312.96 | 3,684,584,455.3 | 3,497,540,839.31 |
| 少数股东权益 | 167,147,027.79 | 160,202,168.65 | 160,244,661.35 | 167,947,396.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,121,366,518.1 | 3,950,634,481.61 | 3,844,829,116.65 | 3,665,488,235.52 |
| 负债和股东权益合计 | 6,939,892,261.66 | 6,955,348,945.64 | 6,640,391,547.82 | 6,402,476,723.12 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |