博杰股份
(002975)
| 流通市值：34.53亿 | | | 总市值：51.70亿 |
| 流通股本：1.06亿 | | | 总股本：1.59亿 |
| 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 | 450,153,940.15 | 354,379,317.94 | 449,488,351.82 | 367,647,831.19 |
| 应收票据及应收账款 | 661,320,431.97 | 675,876,027.72 | 568,120,276.61 | 576,673,568.93 |
| 其中：应收票据 | 26,635,568.37 | 27,816,988.15 | 18,623,178.32 | 11,702,850.48 |
| 应收账款 | 634,684,863.6 | 648,059,039.57 | 549,497,098.29 | 564,970,718.45 |
| 应收款项融资 | 8,437,302.3 | 5,670,759.88 | 1,798,710.28 | 2,928,575.7 |
| 预付款项 | 23,511,661.63 | 10,341,058.41 | 18,684,023.69 | 18,937,472.79 |
| 其他应收款合计 | 18,012,533.99 | 11,825,410.47 | 16,763,057.15 | 16,200,493.99 |
| 其中:应收利息 | - | - | 64,230.84 | 58,760.63 |
| 存货 | 531,081,750.27 | 335,855,739.24 | 394,199,303.45 | 365,974,155.89 |
| 合同资产 | 16,840,503.34 | 11,645,434.1 | 13,506,528.91 | 17,034,487.96 |
| 一年内到期的非流动资产 | 22,226,304.92 | 18,808,221.55 | 11,344,702.32 | 11,220,545.91 |
| 其他流动资产 | 24,570,927.64 | 12,996,935.12 | 12,805,470.07 | 15,298,386.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,194,752,292.84 | 1,879,500,546.68 | 1,841,392,190.8 | 1,755,237,717.1 |
| 非流动资产: | | | | |
| 长期应收款 | - | 3,915,864.49 | 11,740,577.54 | 11,678,771.6 |
| 长期股权投资 | 139,375,238.35 | 140,919,442.36 | 137,282,496.17 | 137,528,463 |
| 固定资产 | 523,840,019.39 | 355,108,514.48 | 328,839,195.97 | 311,309,943.52 |
| 在建工程 | 132,082,939.15 | 112,656,248.3 | 123,830,604.3 | 137,597,112.55 |
| 使用权资产 | 42,861,850.07 | 44,631,902.63 | 42,904,716.96 | 47,317,694.07 |
| 无形资产 | 118,522,626.4 | 109,141,454.15 | 102,867,179.48 | 104,435,882.85 |
| 商誉 | 20,205,814.72 | 20,131,476.23 | 20,131,476.23 | 20,131,476.23 |
| 长期待摊费用 | 28,827,910.37 | 29,146,917.29 | 26,110,616.99 | 27,332,389.05 |
| 递延所得税资产 | 60,813,627.67 | 51,739,980.22 | 52,750,134.01 | 43,116,631.16 |
| 其他非流动资产 | 42,525,419 | 42,462,434.5 | 47,441,228.41 | 46,921,116.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,109,055,445.12 | 909,854,234.65 | 893,898,226.06 | 887,369,480.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,303,807,737.96 | 2,789,354,781.33 | 2,735,290,416.86 | 2,642,607,197.49 |
| 流动负债: | | | | |
| 短期借款 | 241,978,601.31 | 139,529,088.08 | 130,219,132.87 | 36,001,555.56 |
| 应付票据及应付账款 | 326,474,475.9 | 230,377,030.99 | 224,596,662.6 | 239,001,658.86 |
| 其中：应付票据 | 105,385,226.16 | 49,091,957.83 | 39,755,779.1 | 33,986,684.33 |
| 应付账款 | 221,089,249.74 | 181,285,073.16 | 184,840,883.5 | 205,014,974.53 |
| 合同负债 | 183,531,071.91 | 45,844,539.71 | 70,737,060.33 | 55,436,770.02 |
| 应付职工薪酬 | 50,567,941.93 | 69,910,287.68 | 48,435,750.52 | 37,854,011.77 |
| 应交税费 | 8,685,299.36 | 6,327,712.79 | 6,780,296.31 | 7,449,801.1 |
| 其他应付款合计 | 2,399,895.62 | 3,940,623.94 | 5,978,105.25 | 998,826.28 |
| 一年内到期的非流动负债 | 9,867,716.38 | 9,460,453.25 | 8,767,785.21 | 9,454,456.9 |
| 其他流动负债 | 18,046,203.32 | 8,078,691.92 | 8,700,567.48 | 7,638,921.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 841,551,205.73 | 513,468,428.36 | 504,215,360.57 | 393,836,002.33 |
| 非流动负债: | | | | |
| 长期借款 | 38,500,000 | - | - | - |
| 应付债券 | 114,797,611.61 | 389,533,360.53 | 477,713,682.36 | 471,439,794.81 |
| 租赁负债 | 37,493,584.1 | 39,858,168.28 | 38,056,539.61 | 42,260,169.5 |
| 递延收益 | 7,166,601.93 | 3,053,277.79 | 5,423,505.21 | 5,927,356.08 |
| 递延所得税负债 | 5,838.98 | 5,838.98 | 44,681.08 | 44,681.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,963,636.62 | 432,450,645.58 | 521,238,408.26 | 519,672,001.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,039,514,842.35 | 945,919,073.94 | 1,025,453,768.83 | 913,508,003.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,564,707 | 142,576,445 | 138,939,916 | 138,939,916 |
| 其他权益工具 | 25,870,211.61 | 83,071,066.07 | 101,319,403.11 | 101,319,403.11 |
| 资本公积 | 1,123,345,124.24 | 796,766,187.17 | 669,113,420.6 | 669,113,420.6 |
| 减:库存股 | 1,731,940 | 1,731,940 | - | 0 |
| 其他综合收益 | 120,348.99 | 58,731.39 | -493,475.13 | 878,303.05 |
| 盈余公积 | 88,097,282.01 | 88,097,282.01 | 88,097,282.01 | 88,097,282.01 |
| 未分配利润 | 676,146,219.51 | 696,797,413.39 | 676,084,289.53 | 692,644,746.72 |
| 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 | 2,065,411,953.36 | 1,805,635,185.03 | 1,673,060,836.12 | 1,690,993,071.49 |
| 少数股东权益 | 198,880,942.25 | 37,800,522.36 | 36,775,811.91 | 38,106,122.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,264,292,895.61 | 1,843,435,707.39 | 1,709,836,648.03 | 1,729,099,193.69 |
| 负债和股东权益合计 | 3,303,807,737.96 | 2,789,354,781.33 | 2,735,290,416.86 | 2,642,607,197.49 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |