博腾股份
(300363)
| 流通市值：89.53亿 | | | 总市值：97.58亿 |
| 流通股本：5.00亿 | | | 总股本：5.45亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,474,512,915.76 | 1,402,462,655.01 | 1,483,010,149.45 | 1,806,653,797.45 |
| 衍生金融资产 | - | 2,281,594.78 | - | - |
| 应收票据及应收账款 | 796,342,044.78 | 750,961,751.47 | 634,572,988.9 | 659,129,894.31 |
| 应收账款 | 796,342,044.78 | 750,961,751.47 | 634,572,988.9 | 659,129,894.31 |
| 应收款项融资 | 27,861,340.96 | 14,341,836.08 | 15,994,280.35 | 19,430,373.31 |
| 预付款项 | 27,152,894.24 | 64,916,549.87 | 45,238,789.29 | 50,352,089.46 |
| 其他应收款合计 | 36,399,440.92 | 51,547,230.16 | 45,676,337.27 | 37,310,360.62 |
| 存货 | 771,314,484.93 | 809,379,345.26 | 780,711,953.28 | 671,210,438.77 |
| 合同资产 | 5,300,176.2 | 5,887,365.97 | 5,892,515.1 | 4,231,544.92 |
| 其他流动资产 | 102,474,120.31 | 105,244,246.34 | 104,306,398.55 | 192,701,871.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,241,357,418.1 | 3,207,022,574.94 | 3,115,403,412.19 | 3,441,020,370.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 308,887,730.33 | 344,248,277.17 | 349,373,476.88 | 351,769,038.7 |
| 其他非流动金融资产 | 38,266,470.04 | 39,608,788.84 | 39,436,188.25 | 38,604,967.72 |
| 投资性房地产 | 4,178,772.93 | 4,222,656.84 | 4,266,540.75 | 4,310,424.66 |
| 固定资产 | 3,073,083,541.39 | 2,783,139,969.88 | 2,855,211,399.36 | 2,896,812,103.63 |
| 在建工程 | 437,397,903.04 | 830,015,477.07 | 756,226,464.02 | 712,369,635.03 |
| 使用权资产 | 589,556,742.94 | 601,655,117.71 | 612,945,515.99 | 626,368,507.71 |
| 无形资产 | 258,752,290.76 | 267,626,538.81 | 273,062,858.79 | 272,303,430.64 |
| 商誉 | 292,909,698.43 | 290,129,449.85 | 291,963,492.29 | 291,475,028.72 |
| 长期待摊费用 | 426,348,210.02 | 410,025,893.29 | 423,525,310.52 | 420,839,187.61 |
| 递延所得税资产 | 64,194,654.85 | 89,255,152.11 | 94,113,584.52 | 87,690,345.12 |
| 其他非流动资产 | 81,221,103.41 | 54,819,684.05 | 59,983,027.34 | 68,701,631.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,574,797,118.14 | 5,714,747,005.62 | 5,760,107,858.71 | 5,771,244,301.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,816,154,536.24 | 8,921,769,580.56 | 8,875,511,270.9 | 9,212,264,672.01 |
| 流动负债: | | | | |
| 短期借款 | 66,011,111.11 | - | - | 10,012,501.01 |
| 衍生金融负债 | 15,824,878.52 | - | 11,779,556.72 | 13,122,239.88 |
| 应付票据及应付账款 | 899,261,258.56 | 895,686,938.7 | 874,148,989.6 | 772,630,355.7 |
| 其中：应付票据 | 374,918,983.45 | 378,756,065.34 | 256,611,435.34 | 249,327,618.99 |
| 应付账款 | 524,342,275.11 | 516,930,873.36 | 617,537,554.26 | 523,302,736.71 |
| 合同负债 | 100,980,322.88 | 83,323,256.6 | 94,701,486.66 | 104,924,767.18 |
| 应付职工薪酬 | 136,726,512.9 | 120,890,877.72 | 77,303,428.13 | 85,774,546 |
| 应交税费 | 29,361,468.55 | 32,181,244.89 | 20,624,719.28 | 58,787,708.81 |
| 其他应付款合计 | 62,463,054.37 | 73,931,887.52 | 63,063,897.11 | 78,953,437.64 |
| 一年内到期的非流动负债 | 385,132,651.24 | 297,843,857.08 | 274,139,023.17 | 264,102,564.35 |
| 其他流动负债 | 9,427,703.04 | 7,482,346.28 | 6,484,886.89 | 10,657,568.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,705,188,961.17 | 1,511,340,408.79 | 1,422,245,987.56 | 1,398,965,688.81 |
| 非流动负债: | | | | |
| 长期借款 | 908,980,760.47 | 1,072,269,105.93 | 1,075,728,214.31 | 1,058,261,016.2 |
| 租赁负债 | 595,987,629.3 | 592,482,490.42 | 600,420,258.16 | 612,704,879.82 |
| 递延收益 | 147,978,179.15 | 137,967,534.13 | 125,566,780.94 | 115,501,153.74 |
| 递延所得税负债 | 46,779,284.91 | 54,887,985.56 | 64,384,907.84 | 77,386,388.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,699,725,853.83 | 1,857,607,116.04 | 1,866,100,161.25 | 1,863,853,438.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,404,914,815 | 3,368,947,524.83 | 3,288,346,148.81 | 3,262,819,127.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 545,464,520 | 545,464,520 | 546,037,820 | 546,037,820 |
| 资本公积 | 2,040,932,660.28 | 2,048,395,395.05 | 2,064,962,620.56 | 2,064,101,954.13 |
| 减:库存股 | 129,853,930.63 | 129,853,930.63 | 145,753,654.63 | 135,272,060.65 |
| 其他综合收益 | -891,498.91 | 24,025,983.66 | 7,416,666.47 | 5,509,718.78 |
| 盈余公积 | 273,018,910 | 273,018,910 | 273,018,910 | 273,018,910 |
| 未分配利润 | 2,469,372,380.21 | 2,550,696,039.34 | 2,587,089,280.75 | 2,925,552,785.17 |
| 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 | 5,198,043,040.95 | 5,311,746,917.42 | 5,332,771,643.15 | 5,678,949,127.43 |
| 少数股东权益 | 213,196,680.29 | 241,075,138.31 | 254,393,478.94 | 270,496,417.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,411,239,721.24 | 5,552,822,055.73 | 5,587,165,122.09 | 5,949,445,544.74 |
| 负债和股东权益合计 | 8,816,154,536.24 | 8,921,769,580.56 | 8,875,511,270.9 | 9,212,264,672.01 |
| 公告日期 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |