博晖创新
(300318)
| 流通市值：37.22亿 | | | 总市值：38.15亿 |
| 流通股本：7.97亿 | | | 总股本：8.17亿 |
| 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 | 72,552,788.23 | 98,162,102.1 | 93,007,540.49 | 113,600,046.91 |
| 应收票据及应收账款 | 49,826,252.21 | 59,944,729.93 | 65,251,577.57 | 75,921,242.82 |
| 应收账款 | 49,826,252.21 | 59,944,729.93 | 65,251,577.57 | 75,921,242.82 |
| 应收款项融资 | 131,500 | 486,273.32 | 3,120,031.32 | 6,485,146.87 |
| 预付款项 | 25,751,881.07 | 18,723,188.48 | 15,106,599.3 | 8,255,312.8 |
| 其他应收款合计 | 33,966,353.98 | 37,285,450.98 | 40,461,183.71 | 41,032,650.33 |
| 存货 | 834,451,985.32 | 832,861,786.08 | 860,199,805.87 | 870,516,782.75 |
| 一年内到期的非流动资产 | 16,993,406.23 | 16,993,406.23 | 16,993,406.23 | 16,993,406.23 |
| 其他流动资产 | 12,647,271.8 | 9,935,413.56 | 9,228,191.01 | 7,325,667.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,046,321,438.84 | 1,074,392,350.68 | 1,103,368,335.5 | 1,140,130,256.34 |
| 非流动资产: | | | | |
| 长期应收款 | 63,166,733.33 | 63,166,733.33 | 63,166,733.33 | 63,166,733.33 |
| 其他非流动金融资产 | 12,057,944.21 | 13,365,698.65 | 16,807,250 | 16,807,250 |
| 投资性房地产 | 119,106,726.42 | 120,031,829.67 | 112,442,375.1 | 113,310,657.91 |
| 固定资产 | 509,855,173.66 | 523,013,895.75 | 543,969,226.9 | 557,981,354.57 |
| 在建工程 | 886,425,490.68 | 857,404,944.11 | 829,294,865.2 | 809,655,379.65 |
| 使用权资产 | 55,590,407.39 | 52,933,104.32 | 29,787,905.84 | 24,382,927.12 |
| 无形资产 | 300,343,962.34 | 305,284,614.42 | 307,849,552.79 | 310,427,672.22 |
| 开发支出 | 39,946,922.42 | 35,757,242.82 | 37,371,088.52 | 35,960,586.07 |
| 商誉 | 786,271,795.21 | 786,271,795.21 | 786,271,795.21 | 786,271,795.21 |
| 长期待摊费用 | 45,181,735.83 | 40,258,668.74 | 39,163,611.42 | 37,341,205.09 |
| 递延所得税资产 | 3,999,493.69 | 3,353,039.94 | 2,848,447.6 | 2,722,112.2 |
| 其他非流动资产 | 4,581,257.87 | 9,028,943.13 | 10,698,491.39 | 9,844,347.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,826,527,643.05 | 2,809,870,510.09 | 2,779,671,343.3 | 2,767,872,020.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,872,849,081.89 | 3,884,262,860.77 | 3,883,039,678.8 | 3,908,002,277.01 |
| 流动负债: | | | | |
| 短期借款 | 375,036,740.39 | 408,916,164.84 | 433,148,241.25 | 423,470,610.66 |
| 应付票据及应付账款 | 248,958,821.9 | 267,227,192.61 | 273,881,612.73 | 302,369,361.81 |
| 其中：应付票据 | 7,606,720 | 5,630,662 | 6,561,899 | 7,709,479 |
| 应付账款 | 241,352,101.9 | 261,596,530.61 | 267,319,713.73 | 294,659,882.81 |
| 预收款项 | 8,637,167.44 | 8,133,029.54 | 10,024,860.64 | 8,598,428.17 |
| 合同负债 | 11,928,934.88 | 36,551,892.97 | 15,337,397.52 | 30,709,033.85 |
| 应付职工薪酬 | 38,412,240.63 | 30,717,135.14 | 28,027,976.81 | 51,309,548.54 |
| 应交税费 | 16,645,580.16 | 18,039,196.43 | 19,254,428.38 | 43,813,341.85 |
| 其他应付款合计 | 279,237,142.77 | 243,684,747.25 | 236,778,728.64 | 228,395,751.19 |
| 一年内到期的非流动负债 | 10,809,833.19 | 35,382,328.49 | 30,618,994.04 | 33,248,719.08 |
| 其他流动负债 | 278,718.11 | 1,031,126.75 | 362,670.41 | 921,766.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 989,945,179.47 | 1,049,682,814.02 | 1,047,434,910.42 | 1,122,836,561.25 |
| 非流动负债: | | | | |
| 长期借款 | 369,926,275.71 | 337,770,402.63 | 351,699,902.63 | 313,677,201.97 |
| 租赁负债 | 39,521,670.16 | 40,899,026.94 | 22,787,086.85 | 18,928,660.13 |
| 预计负债 | 1,802,919.49 | 2,768,790.51 | 2,594,022.84 | 2,618,805.93 |
| 递延收益 | 24,210,948.79 | 16,266,150.23 | 16,678,143.19 | 16,733,344.63 |
| 递延所得税负债 | 107,178,768.45 | 107,644,598.86 | 108,075,228.09 | 108,556,891.11 |
| 其他非流动负债 | 731,971.78 | 806,669.16 | 735,298.01 | 771,878.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 543,372,554.38 | 506,155,638.33 | 502,569,681.61 | 461,286,782.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,533,317,733.85 | 1,555,838,452.35 | 1,550,004,592.03 | 1,584,123,343.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 816,900,495 | 816,900,495 | 816,900,495 | 816,900,495 |
| 资本公积 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 |
| 其他综合收益 | 2,644,919.57 | 2,683,489.43 | 896,634.71 | 1,415,389.22 |
| 盈余公积 | 1,292,466.78 | 1,292,466.78 | 1,292,466.78 | 1,292,466.78 |
| 未分配利润 | -166,159,280.73 | -174,370,909.26 | -175,122,240.68 | -180,296,446.76 |
| 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 | 1,408,899,688.08 | 1,400,726,629.41 | 1,398,188,443.27 | 1,393,532,991.7 |
| 少数股东权益 | 930,631,659.96 | 927,697,779.01 | 934,846,643.5 | 930,345,941.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,339,531,348.04 | 2,328,424,408.42 | 2,333,035,086.77 | 2,323,878,933.1 |
| 负债和股东权益合计 | 3,872,849,081.89 | 3,884,262,860.77 | 3,883,039,678.8 | 3,908,002,277.01 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |