博腾股份
(300363)
| 流通市值：90.89亿 | | | 总市值：99.06亿 |
| 流通股本：5.01亿 | | | 总股本：5.45亿 |
| 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 | 1,402,462,655.01 | 1,483,010,149.45 | 1,806,653,797.45 | 1,966,562,994.13 |
| 衍生金融资产 | 2,281,594.78 | - | - | 6,495,709.65 |
| 应收票据及应收账款 | 750,961,751.47 | 634,572,988.9 | 659,129,894.31 | 676,427,447.64 |
| 应收账款 | 750,961,751.47 | 634,572,988.9 | 659,129,894.31 | 676,427,447.64 |
| 应收款项融资 | 14,341,836.08 | 15,994,280.35 | 19,430,373.31 | 6,071,888.52 |
| 预付款项 | 64,916,549.87 | 45,238,789.29 | 50,352,089.46 | 46,697,771.52 |
| 其他应收款合计 | 51,547,230.16 | 45,676,337.27 | 37,310,360.62 | 44,992,086.39 |
| 存货 | 809,379,345.26 | 780,711,953.28 | 671,210,438.77 | 717,070,229.39 |
| 合同资产 | 5,887,365.97 | 5,892,515.1 | 4,231,544.92 | 8,069,328.32 |
| 其他流动资产 | 105,244,246.34 | 104,306,398.55 | 192,701,871.99 | 181,934,786.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,207,022,574.94 | 3,115,403,412.19 | 3,441,020,370.83 | 3,654,322,241.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 344,248,277.17 | 349,373,476.88 | 351,769,038.7 | 362,976,190.13 |
| 其他非流动金融资产 | 39,608,788.84 | 39,436,188.25 | 38,604,967.72 | 25,050,438.51 |
| 投资性房地产 | 4,222,656.84 | 4,266,540.75 | 4,310,424.66 | 4,354,308.57 |
| 固定资产 | 2,783,139,969.88 | 2,855,211,399.36 | 2,896,812,103.63 | 2,874,803,205.78 |
| 在建工程 | 830,015,477.07 | 756,226,464.02 | 712,369,635.03 | 693,458,139.01 |
| 使用权资产 | 601,655,117.71 | 612,945,515.99 | 626,368,507.71 | 643,784,301.93 |
| 无形资产 | 267,626,538.81 | 273,062,858.79 | 272,303,430.64 | 275,161,842.62 |
| 商誉 | 290,129,449.85 | 291,963,492.29 | 291,475,028.72 | 291,286,094.7 |
| 长期待摊费用 | 410,025,893.29 | 423,525,310.52 | 420,839,187.61 | 430,394,472.96 |
| 递延所得税资产 | 89,255,152.11 | 94,113,584.52 | 87,690,345.12 | 74,678,211.06 |
| 其他非流动资产 | 54,819,684.05 | 59,983,027.34 | 68,701,631.64 | 53,759,313.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,714,747,005.62 | 5,760,107,858.71 | 5,771,244,301.18 | 5,729,706,519.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,921,769,580.56 | 8,875,511,270.9 | 9,212,264,672.01 | 9,384,028,760.83 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,012,501.01 | 20,025,001.01 |
| 衍生金融负债 | - | 11,779,556.72 | 13,122,239.88 | 1,869,245.04 |
| 应付票据及应付账款 | 895,686,938.7 | 874,148,989.6 | 772,630,355.7 | 796,136,218.95 |
| 其中：应付票据 | 378,756,065.34 | 256,611,435.34 | 249,327,618.99 | 224,219,369.69 |
| 应付账款 | 516,930,873.36 | 617,537,554.26 | 523,302,736.71 | 571,916,849.26 |
| 合同负债 | 83,323,256.6 | 94,701,486.66 | 104,924,767.18 | 57,501,456 |
| 应付职工薪酬 | 120,890,877.72 | 77,303,428.13 | 85,774,546 | 102,487,994.05 |
| 应交税费 | 32,181,244.89 | 20,624,719.28 | 58,787,708.81 | 65,607,418.1 |
| 其他应付款合计 | 73,931,887.52 | 63,063,897.11 | 78,953,437.64 | 79,605,912.17 |
| 一年内到期的非流动负债 | 297,843,857.08 | 274,139,023.17 | 264,102,564.35 | 261,424,155.74 |
| 其他流动负债 | 7,482,346.28 | 6,484,886.89 | 10,657,568.24 | 6,723,049.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,511,340,408.79 | 1,422,245,987.56 | 1,398,965,688.81 | 1,391,380,450.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,072,269,105.93 | 1,075,728,214.31 | 1,058,261,016.2 | 1,070,348,848.28 |
| 租赁负债 | 592,482,490.42 | 600,420,258.16 | 612,704,879.82 | 621,375,161.74 |
| 递延收益 | 137,967,534.13 | 125,566,780.94 | 115,501,153.74 | 109,986,733.75 |
| 递延所得税负债 | 54,887,985.56 | 64,384,907.84 | 77,386,388.7 | 91,035,787.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,857,607,116.04 | 1,866,100,161.25 | 1,863,853,438.46 | 1,892,746,531.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,368,947,524.83 | 3,288,346,148.81 | 3,262,819,127.27 | 3,284,126,981.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 545,464,520 | 546,037,820 | 546,037,820 | 546,037,820 |
| 资本公积 | 2,048,395,395.05 | 2,064,962,620.56 | 2,064,101,954.13 | 2,067,280,028.02 |
| 减:库存股 | 129,853,930.63 | 145,753,654.63 | 135,272,060.65 | 135,272,060.65 |
| 其他综合收益 | 24,025,983.66 | 7,416,666.47 | 5,509,718.78 | 29,244,413.87 |
| 盈余公积 | 273,018,910 | 273,018,910 | 273,018,910 | 273,018,910 |
| 未分配利润 | 2,550,696,039.34 | 2,587,089,280.75 | 2,925,552,785.17 | 3,020,423,593.21 |
| 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 | 5,311,746,917.42 | 5,332,771,643.15 | 5,678,949,127.43 | 5,800,732,704.45 |
| 少数股东权益 | 241,075,138.31 | 254,393,478.94 | 270,496,417.31 | 299,169,074.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,552,822,055.73 | 5,587,165,122.09 | 5,949,445,544.74 | 6,099,901,779.05 |
| 负债和股东权益合计 | 8,921,769,580.56 | 8,875,511,270.9 | 9,212,264,672.01 | 9,384,028,760.83 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |