博世科
(300422)
| 流通市值：21.24亿 | | | 总市值：21.94亿 |
| 流通股本：5.17亿 | | | 总股本：5.34亿 |
| 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 | 228,245,504.54 | 680,159,414.92 | 632,977,138.89 | 389,095,594.62 |
| 应收票据及应收账款 | 1,275,248,685.17 | 1,398,106,364.91 | 1,324,732,134.95 | 1,575,404,779.05 |
| 其中：应收票据 | 5,376,659.12 | 14,795,761.26 | 34,388,452.61 | 73,382,149.24 |
| 应收账款 | 1,269,872,026.05 | 1,383,310,603.65 | 1,290,343,682.34 | 1,502,022,629.81 |
| 应收款项融资 | 23,673.04 | 119,180.5 | 43,000 | 1,448,675.09 |
| 预付款项 | 330,936,820.23 | 287,276,070.5 | 188,187,989.1 | 44,594,659.78 |
| 其他应收款合计 | 138,107,840.8 | 142,147,235.63 | 296,513,322.43 | 300,176,911.82 |
| 存货 | 383,738,936.76 | 317,943,247.73 | 209,108,540.02 | 478,531,789 |
| 合同资产 | 1,385,172,620.58 | 1,459,170,539.01 | 1,436,257,650.28 | 1,430,767,584.36 |
| 一年内到期的非流动资产 | 31,396,941.72 | 31,679,378.55 | 34,507,831.78 | 57,339,987.35 |
| 其他流动资产 | 126,832,479.42 | 128,429,589.54 | 136,124,758.62 | 147,634,897.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,899,703,502.26 | 4,445,031,021.29 | 4,258,452,366.07 | 4,424,994,878.57 |
| 非流动资产: | | | | |
| 长期应收款 | 284,703,517.61 | 267,931,460.12 | 290,729,765.84 | 311,347,631.39 |
| 长期股权投资 | 359,374,373.67 | 359,373,761.56 | 358,342,406.21 | 351,148,295.55 |
| 其他权益工具投资 | 14,979,575.5 | 14,979,575.5 | 14,979,575.5 | 14,979,575.5 |
| 投资性房地产 | 156,309,736.1 | 157,913,594.08 | 159,495,233.86 | 161,210,151.79 |
| 固定资产 | 1,196,955,583.48 | 1,215,357,554.29 | 1,234,725,784.76 | 1,256,298,976.73 |
| 在建工程 | 189,004,352.09 | 184,925,917.91 | 183,856,442.34 | 176,324,682.48 |
| 使用权资产 | 4,507,447.72 | 4,760,702.04 | 4,980,115.16 | 3,754,037.11 |
| 无形资产 | 3,045,109,646.31 | 3,066,415,907.98 | 3,101,174,048.54 | 3,130,295,836.74 |
| 商誉 | 31,300,239.27 | 31,545,243.84 | 31,825,249.06 | 32,418,483.25 |
| 长期待摊费用 | 13,323,956.5 | 12,358,139.53 | 16,239,750.72 | 12,997,051.18 |
| 递延所得税资产 | 305,281,774.16 | 294,772,625.99 | 286,852,970.73 | 293,639,626.92 |
| 其他非流动资产 | 728,830,318.7 | 735,628,635.97 | 747,361,291.98 | 774,780,622.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,329,680,521.11 | 6,345,963,118.81 | 6,430,562,634.7 | 6,519,194,971.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,229,384,023.37 | 10,790,994,140.1 | 10,689,015,000.77 | 10,944,189,849.73 |
| 流动负债: | | | | |
| 短期借款 | 1,796,546,152.75 | 1,782,558,053.05 | 1,699,748,966.66 | 1,716,703,032.62 |
| 应付票据及应付账款 | 2,186,878,224.08 | 2,625,325,831.31 | 2,642,725,731.42 | 2,628,050,420.85 |
| 其中：应付票据 | 157,526,360.99 | 506,552,033.63 | 465,214,278.61 | 276,183,802.42 |
| 应付账款 | 2,029,351,863.09 | 2,118,773,797.68 | 2,177,511,452.81 | 2,351,866,618.43 |
| 预收款项 | 1,278,357.37 | 2,400,866.46 | 27,311.78 | 162,500.06 |
| 合同负债 | 644,344,472.33 | 522,413,403.29 | 401,021,345.38 | 639,032,877.91 |
| 应付职工薪酬 | 99,768,738.65 | 93,210,424.24 | 72,469,025.04 | 64,370,435.7 |
| 应交税费 | 58,471,054.44 | 61,564,450.63 | 49,415,504.18 | 40,799,607.09 |
| 其他应付款合计 | 85,184,129.5 | 73,069,417.47 | 60,789,855.5 | 71,493,351.66 |
| 一年内到期的非流动负债 | 613,674,757.75 | 987,204,483.89 | 1,140,093,760.85 | 1,101,458,597.82 |
| 其他流动负债 | 534,692,220.81 | 462,523,593.08 | 371,465,909.15 | 411,424,953.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,020,838,107.68 | 6,610,270,523.42 | 6,437,757,409.96 | 6,673,495,777.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,271,533,085.71 | 1,264,628,639.32 | 1,368,884,857.96 | 1,437,208,054.35 |
| 租赁负债 | 5,018,845.22 | 4,753,123.02 | 4,909,439.13 | 2,955,225.7 |
| 长期应付款 | 48,412,375.53 | 49,131,878.14 | 49,023,270.52 | 71,018,380.41 |
| 预计负债 | 176,837,738.86 | 177,257,936.34 | 171,945,298.83 | 168,633,819.42 |
| 递延收益 | 119,758,237.57 | 121,010,818.32 | 125,584,164.79 | 124,350,394.91 |
| 递延所得税负债 | 5,516,839.42 | 5,334,091.23 | 7,226,711.86 | 7,781,887.26 |
| 其他非流动负债 | 279,802,902.38 | 228,773,777.1 | 228,135,651.82 | 227,086,526.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,906,880,024.69 | 1,850,890,263.47 | 1,955,709,394.91 | 2,039,034,288.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,927,718,132.37 | 8,461,160,786.89 | 8,393,466,804.87 | 8,712,530,065.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 533,880,389 | 521,074,216 | 504,874,832 | 504,872,716 |
| 其他权益工具 | 0 | 106,059,444.06 | 128,729,495.79 | 128,733,391.38 |
| 资本公积 | 1,859,119,868.31 | 1,706,061,378.08 | 1,622,425,408.67 | 1,622,410,599.01 |
| 其他综合收益 | -1,080,867.73 | -314,932.72 | -1,025,513.68 | 2,025,954.68 |
| 盈余公积 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 |
| 未分配利润 | -346,586,378.55 | -263,059,260.05 | -222,634,987.4 | -289,351,597 |
| 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 | 2,129,978,172.44 | 2,154,466,006.78 | 2,117,014,396.79 | 2,053,336,225.48 |
| 少数股东权益 | 171,687,718.56 | 175,367,346.43 | 178,533,799.11 | 178,323,558.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,301,665,891 | 2,329,833,353.21 | 2,295,548,195.9 | 2,231,659,784.03 |
| 负债和股东权益合计 | 10,229,384,023.37 | 10,790,994,140.1 | 10,689,015,000.77 | 10,944,189,849.73 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |