博实股份
(002698)
| 流通市值：125.46亿 | | | 总市值：152.46亿 |
| 流通股本：8.41亿 | | | 总股本：10.23亿 |
| 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 | 190,207,295.84 | 171,932,258.3 | 226,605,940.55 | 659,606,109.17 |
| 应收票据及应收账款 | 1,264,801,978.78 | 1,185,520,945.63 | 1,153,778,568.72 | 1,163,852,479.57 |
| 其中：应收票据 | 260,702,232.31 | 213,716,960.09 | 226,946,130.18 | 307,322,625.28 |
| 应收账款 | 1,004,099,746.47 | 971,803,985.54 | 926,832,438.54 | 856,529,854.29 |
| 应收款项融资 | 86,861,096.29 | 233,854,682.11 | 177,171,988.16 | 111,064,333.27 |
| 预付款项 | 117,043,772.49 | 163,848,421.57 | 206,578,966.5 | 139,594,005.25 |
| 其他应收款合计 | 32,644,822.95 | 33,088,998.96 | 32,043,959.39 | 29,316,161.67 |
| 应收股利 | 2,601,281.28 | 2,601,281.28 | 2,601,281.28 | 2,601,281.28 |
| 存货 | 2,279,346,244.82 | 2,051,561,034.52 | 1,890,227,408.64 | 1,912,047,999.38 |
| 合同资产 | 119,089,690.01 | 129,224,815.24 | 128,323,476.15 | 124,651,440.99 |
| 其他流动资产 | 404,780,398.61 | 447,961,005.03 | 408,630,927.82 | 8,781,928.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,527,896,935.27 | 5,575,089,254.47 | 5,447,294,334.75 | 5,417,039,196.2 |
| 非流动资产: | | | | |
| 长期应收款 | 20,675,655.36 | - | - | - |
| 长期股权投资 | 387,663,745.69 | 406,733,204.89 | 408,184,263.46 | 397,830,998.4 |
| 其他权益工具投资 | 61,563,794.93 | 61,563,794.93 | 57,477,364.1 | 57,477,364.1 |
| 投资性房地产 | 11,946,517.84 | 12,121,393.3 | 12,296,268.76 | 6,373,135.42 |
| 固定资产 | 176,157,993.33 | 177,704,489.03 | 181,299,532.62 | 192,561,428.46 |
| 在建工程 | 103,936,626.05 | 73,701,937.42 | 30,846,546.56 | 27,241,137.26 |
| 使用权资产 | 5,758,022.76 | 4,688,902.84 | 2,817,148.29 | 2,349,347.56 |
| 无形资产 | 53,818,171.34 | 54,766,494.67 | 55,945,811.73 | 57,090,300.02 |
| 商誉 | 1,120,909.26 | 1,120,909.26 | 1,120,909.26 | 1,120,909.26 |
| 长期待摊费用 | 85,970.24 | 90,611.11 | 80,707.96 | 84,955.75 |
| 递延所得税资产 | 50,637,721.97 | 47,102,594.82 | 42,576,259.92 | 40,734,119.14 |
| 其他非流动资产 | 24,120,686.92 | 25,603,545 | 28,284,690.26 | 20,759,073.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 897,485,815.69 | 865,197,877.27 | 820,929,502.92 | 803,622,769.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,425,382,750.96 | 6,440,287,131.74 | 6,268,223,837.67 | 6,220,661,965.22 |
| 流动负债: | | | | |
| 短期借款 | 16,000,000 | 16,830,000 | 11,130,000 | 31,830,000 |
| 应付票据及应付账款 | 297,565,910.46 | 260,845,821.5 | 244,371,531.04 | 227,581,839.47 |
| 应付账款 | 297,565,910.46 | 260,845,821.5 | 244,371,531.04 | 227,581,839.47 |
| 预收款项 | 193,500 | 290,250 | 421,830 | 96,750 |
| 合同负债 | 1,597,277,444.96 | 1,547,841,733.91 | 1,466,322,523.87 | 1,725,223,007.33 |
| 应付职工薪酬 | 21,004,386.47 | 20,852,053.6 | 21,051,885.79 | 70,475,565.86 |
| 应交税费 | 21,326,996.4 | 23,555,109.52 | 39,174,387.38 | 54,028,725.59 |
| 其他应付款合计 | 18,321,940.65 | 271,849,581.33 | 17,770,244.01 | 3,035,031.46 |
| 应付股利 | - | 255,638,861.75 | - | - |
| 一年内到期的非流动负债 | 2,019,281.36 | 3,117,370.91 | 2,388,882.64 | 2,097,594.87 |
| 其他流动负债 | 182,677,047.66 | 162,958,854.68 | 138,116,798.02 | 119,463,543.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,156,386,507.96 | 2,308,140,775.45 | 1,940,748,082.75 | 2,233,832,057.66 |
| 非流动负债: | | | | |
| 应付债券 | 427,912,891.01 | 423,845,436.08 | 419,786,939.84 | 415,824,511.11 |
| 租赁负债 | 1,528,027.63 | 1,507,620.37 | 185,099.09 | - |
| 预计负债 | 6,623,830.58 | 5,786,598.81 | 4,706,352.74 | 5,195,263.4 |
| 递延收益 | 2,705,526.45 | 3,397,534 | 4,089,541.58 | 4,781,549.13 |
| 递延所得税负债 | 17,194,180.93 | 16,440,141.68 | 15,068,526.76 | 14,903,697.98 |
| 其他非流动负债 | 276,415,232.56 | 251,493,697.86 | 340,817,029.2 | 199,568,192.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 732,379,689.16 | 702,471,028.8 | 784,653,489.21 | 640,273,214.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,888,766,197.12 | 3,010,611,804.25 | 2,725,401,571.96 | 2,874,105,271.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,556,281 | 1,022,554,032 | 1,022,553,774 | 1,022,550,000 |
| 其他权益工具 | 32,096,423.79 | 32,098,949.27 | 32,099,241.77 | 32,103,507.97 |
| 资本公积 | 233,776,984.32 | 231,104,421.04 | 228,737,183.93 | 226,083,353.77 |
| 其他综合收益 | 26,075,395.57 | 26,569,361.07 | 22,690,994.02 | 22,852,245.26 |
| 专项储备 | 29,146,626.98 | 29,240,552.96 | 29,229,248.34 | 29,243,725.77 |
| 盈余公积 | 300,522,057.11 | 300,522,057.11 | 300,522,057.11 | 300,522,057.11 |
| 未分配利润 | 1,715,050,014.89 | 1,615,918,840.17 | 1,746,444,708.56 | 1,536,091,897.65 |
| 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 | 3,359,223,783.66 | 3,258,008,213.62 | 3,382,277,207.73 | 3,169,446,787.53 |
| 少数股东权益 | 177,392,770.18 | 171,667,113.87 | 160,545,057.98 | 177,109,905.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,536,616,553.84 | 3,429,675,327.49 | 3,542,822,265.71 | 3,346,556,693.38 |
| 负债和股东权益合计 | 6,425,382,750.96 | 6,440,287,131.74 | 6,268,223,837.67 | 6,220,661,965.22 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |