博实股份
(002698)
| 流通市值：161.47亿 | | | 总市值：196.23亿 |
| 流通股本：8.41亿 | | | 总股本：10.23亿 |
| 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 | 630,358,005.21 | 158,008,269.97 | 570,754,889.7 | 332,216,413.35 |
| 应收票据及应收账款 | 1,317,636,287.69 | 1,324,548,373.88 | 1,317,637,730.85 | 1,277,856,523.95 |
| 其中：应收票据 | 224,388,498.07 | 242,058,484.34 | 286,382,814.92 | 273,519,045.87 |
| 应收账款 | 1,093,247,789.62 | 1,082,489,889.54 | 1,031,254,915.93 | 1,004,337,478.08 |
| 应收款项融资 | 70,147,840.84 | 102,542,066.55 | 112,337,215.57 | 72,533,260.37 |
| 预付款项 | 89,838,724.31 | 75,110,624.88 | 83,425,946.52 | 77,455,740.98 |
| 其他应收款合计 | 27,418,977.01 | 39,501,025.71 | 26,707,142.76 | 30,774,548.13 |
| 应收股利 | 2,600,701.32 | 12,479,688 | - | 2,601,281.28 |
| 存货 | 2,115,260,350.45 | 2,217,509,223.14 | 2,354,769,819.83 | 2,405,309,228.52 |
| 合同资产 | 138,426,111.81 | 143,032,029.78 | 135,723,947.68 | 119,436,138.29 |
| 一年内到期的非流动资产 | 4,435,252.44 | 4,435,685.95 | 4,434,818.92 | 4,434,380.89 |
| 其他流动资产 | 12,998,656.95 | 13,790,391.44 | 41,300,833.58 | 615,166,444.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,540,272,960.77 | 5,358,018,457.21 | 5,620,537,215.86 | 5,737,431,423 |
| 非流动资产: | | | | |
| 长期应收款 | 16,713,771.56 | 16,750,929.24 | 16,587,264.04 | 16,425,314.82 |
| 长期股权投资 | 491,258,220.35 | 490,225,600.66 | 502,173,567.71 | 404,005,942.77 |
| 其他权益工具投资 | 61,574,626.74 | 61,574,626.74 | 61,574,626.74 | 55,443,728.57 |
| 投资性房地产 | 11,247,016 | 11,421,891.46 | 11,596,766.92 | 11,771,642.38 |
| 固定资产 | 300,837,247.25 | 223,776,292.23 | 225,500,705.03 | 229,647,272.08 |
| 在建工程 | 47,565,640.43 | 104,246,529.18 | 95,760,861.59 | 74,985,542.78 |
| 使用权资产 | 4,375,745.5 | 4,508,982.79 | 4,744,892.91 | 4,912,571.51 |
| 无形资产 | 50,464,802.16 | 51,655,306.09 | 52,738,717.73 | 53,974,953.86 |
| 商誉 | 401,878.1 | 401,878.1 | 401,878.1 | 401,878.1 |
| 长期待摊费用 | 291,685.75 | 311,265.7 | 319,606.71 | 106,486.62 |
| 递延所得税资产 | 39,051,416.25 | 38,058,444.06 | 37,200,954.1 | 36,471,682.14 |
| 其他非流动资产 | 76,336,536.96 | 41,526,519.66 | 49,653,721.77 | 23,114,349.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,100,118,587.05 | 1,044,458,265.91 | 1,058,253,563.35 | 911,261,364.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,640,391,547.82 | 6,402,476,723.12 | 6,678,790,779.21 | 6,648,692,787.99 |
| 流动负债: | | | | |
| 短期借款 | 32,559,703.86 | 28,156,361.11 | 34,086,265.01 | 23,872,075.01 |
| 应付票据及应付账款 | 259,663,320.5 | 270,407,506.18 | 273,602,284.1 | 337,812,103.72 |
| 应付账款 | 259,663,320.5 | 270,407,506.18 | 273,602,284.1 | 337,812,103.72 |
| 预收款项 | 193,500 | 290,250 | 387,000 | 96,750 |
| 合同负债 | 1,644,416,795.35 | 1,661,359,469.3 | 1,727,996,228.35 | 1,763,411,436.97 |
| 应付职工薪酬 | 21,232,277.48 | 20,958,586.15 | 21,340,597.62 | 76,649,155.81 |
| 应交税费 | 43,228,658.16 | 32,892,202.17 | 24,014,047.9 | 20,117,689.42 |
| 其他应付款合计 | 16,470,259.32 | 9,872,823.59 | 29,788,153.72 | 30,001,942.32 |
| 应付股利 | 4,900,000 | 4,900,000 | 24,500,000 | 24,500,000 |
| 一年内到期的非流动负债 | 1,989,200.9 | 3,490,826.2 | 2,868,836.76 | 2,470,313.79 |
| 其他流动负债 | 112,863,753.01 | 142,628,633.57 | 163,014,364.8 | 163,555,006.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,132,617,468.58 | 2,170,056,658.27 | 2,277,097,778.26 | 2,417,986,473.22 |
| 非流动负债: | | | | |
| 应付债券 | 443,931,059.04 | 439,924,732.71 | 435,924,995.56 | 431,953,084.05 |
| 租赁负债 | 810,440.86 | 1,118,155.12 | 1,401,863.58 | 1,374,283.98 |
| 预计负债 | 9,988,153.07 | 8,710,774.23 | 7,352,338.19 | 7,137,432.08 |
| 递延收益 | 1,507,500 | 2,304,503.8 | 3,164,011.35 | 4,023,518.9 |
| 递延所得税负债 | 16,639,692.46 | 16,231,581.84 | 17,916,802.91 | 16,429,627.86 |
| 其他非流动负债 | 190,068,117.16 | 98,642,081.63 | 192,423,637.52 | 172,145,404.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 662,944,962.59 | 566,931,829.33 | 658,183,649.11 | 633,063,351.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,795,562,431.17 | 2,736,988,487.6 | 2,935,281,427.37 | 3,051,049,824.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,558,657 | 1,022,558,592 | 1,022,558,528 | 1,022,556,602 |
| 其他权益工具 | 32,093,784.17 | 32,093,855.51 | 32,093,926.85 | 32,096,067.08 |
| 资本公积 | 352,387,897.84 | 349,137,959.28 | 355,508,873.67 | 236,467,353.62 |
| 减:库存股 | 100,134,294.12 | 100,134,294.12 | 100,134,294.12 | 8,865,506.8 |
| 其他综合收益 | 29,584,845.31 | 29,399,136.95 | 27,268,961.24 | 22,252,223.39 |
| 专项储备 | 28,758,771.01 | 28,659,308.77 | 29,129,376.54 | 28,883,002.75 |
| 盈余公积 | 355,000,124.41 | 355,000,124.41 | 355,000,124.41 | 355,000,124.41 |
| 未分配利润 | 1,964,334,669.68 | 1,780,826,156.51 | 1,858,023,379.57 | 1,761,948,265.24 |
| 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 | 3,684,584,455.3 | 3,497,540,839.31 | 3,579,448,876.16 | 3,450,338,131.69 |
| 少数股东权益 | 160,244,661.35 | 167,947,396.21 | 164,060,475.68 | 147,304,831.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,844,829,116.65 | 3,665,488,235.52 | 3,743,509,351.84 | 3,597,642,963.3 |
| 负债和股东权益合计 | 6,640,391,547.82 | 6,402,476,723.12 | 6,678,790,779.21 | 6,648,692,787.99 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |