三博脑科
(301293)
| 流通市值：70.82亿 | | | 总市值：90.63亿 |
| 流通股本：1.61亿 | | | 总股本：2.06亿 |
| 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 | 755,145,195.14 | 1,128,171,184.01 | 1,146,809,271.83 | 822,122,353.04 |
| 应收票据及应收账款 | 99,201,078.85 | 88,968,278.69 | 74,267,042.98 | 96,678,611.41 |
| 应收账款 | 99,201,078.85 | 88,968,278.69 | 74,267,042.98 | 96,678,611.41 |
| 预付款项 | 817,134.43 | 722,524.14 | 1,098,579.59 | 69,515.8 |
| 其他应收款合计 | 16,114,922.57 | 6,742,393.54 | 8,205,966.53 | 6,210,052.82 |
| 存货 | 46,944,220.53 | 38,797,140.17 | 39,604,934.48 | 31,336,288.86 |
| 合同资产 | 75,437.8 | 72,765.03 | 114,197.47 | 53,455.38 |
| 其他流动资产 | 18,980,773.54 | 18,328,949.04 | 27,842,088.25 | 14,729,242.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,446,528,709.45 | 1,611,071,216.81 | 1,670,312,711.24 | 1,733,613,039.97 |
| 非流动资产: | | | | |
| 固定资产 | 206,395,437.37 | 213,328,520.63 | 211,285,373.83 | 213,334,323.41 |
| 在建工程 | 560,684,933.2 | 502,954,772.05 | 420,342,124.44 | 391,841,211.56 |
| 使用权资产 | 129,953,398.37 | 137,337,227.97 | 145,857,126.5 | 154,408,227.07 |
| 无形资产 | 499,836,585.94 | 502,856,633.96 | 503,416,702.19 | 503,878,088.65 |
| 商誉 | 25,387,442.82 | 25,387,442.82 | 25,387,442.82 | 25,387,442.82 |
| 长期待摊费用 | 101,642,369.44 | 98,617,489.72 | 91,098,789.12 | 87,427,133.37 |
| 递延所得税资产 | 9,289,565.7 | 14,736,930.81 | 15,638,383.35 | 14,759,467.99 |
| 其他非流动资产 | 28,551,947.72 | 8,776,041.04 | 8,177,921.15 | 9,437,709.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,561,741,680.56 | 1,503,995,059 | 1,421,203,863.4 | 1,400,473,604.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,008,270,390.01 | 3,115,066,275.81 | 3,091,516,574.64 | 3,134,086,644.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 185,515,688.98 | 209,585,675 | 209,978,961.69 | 252,581,968.11 |
| 应付账款 | 185,515,688.98 | 209,585,675 | 209,978,961.69 | 252,581,968.11 |
| 预收款项 | 72,000 | - | - | - |
| 合同负债 | 6,043,602.92 | 8,210,996.67 | 7,999,657.55 | 6,147,998.03 |
| 应付职工薪酬 | 77,268,909.27 | 65,569,935.06 | 50,252,580.4 | 87,401,037.48 |
| 应交税费 | 7,948,976.99 | 13,195,948.24 | 16,781,110.22 | 11,067,309.15 |
| 其他应付款合计 | 31,020,810.96 | 28,842,094.86 | 32,849,389.77 | 44,609,180.43 |
| 一年内到期的非流动负债 | 36,148,516.9 | 38,314,031.27 | 30,667,186.29 | 40,620,358.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 344,018,506.02 | 363,718,681.1 | 348,528,885.92 | 442,427,851.99 |
| 非流动负债: | | | | |
| 租赁负债 | 114,146,691.54 | 116,834,366.63 | 128,519,533.68 | 132,363,244.54 |
| 长期应付款 | 19,226,514.89 | 17,697,345.67 | 22,533,174.76 | 15,203,102.97 |
| 预计负债 | 11,740,278.5 | 32,761,473.87 | 33,981,263.97 | 32,079,084.81 |
| 递延收益 | 5,425,758.47 | 5,545,574.14 | 4,832,376.68 | 3,774,863.12 |
| 递延所得税负债 | 19,052.08 | 76,978.94 | 745,189.81 | 101,125.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,558,295.48 | 172,915,739.25 | 190,611,538.9 | 183,521,421.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 494,576,801.5 | 536,634,420.35 | 539,140,424.82 | 625,949,273.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,986,987 | 205,986,987 | 158,451,529 | 158,451,529 |
| 资本公积 | 1,631,554,080.42 | 1,631,554,080.42 | 1,693,346,780.24 | 1,691,131,519.19 |
| 减:库存股 | 104,188,903.38 | - | - | - |
| 盈余公积 | 9,761,296.43 | 9,761,296.43 | 9,761,296.43 | 9,761,296.43 |
| 未分配利润 | 554,849,627.05 | 516,924,603.94 | 499,368,577.63 | 465,349,923.34 |
| 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 | 2,297,963,087.52 | 2,364,226,967.79 | 2,360,928,183.3 | 2,324,694,267.96 |
| 少数股东权益 | 215,730,500.99 | 214,204,887.67 | 191,447,966.52 | 183,443,103.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,513,693,588.51 | 2,578,431,855.46 | 2,552,376,149.82 | 2,508,137,370.97 |
| 负债和股东权益合计 | 3,008,270,390.01 | 3,115,066,275.81 | 3,091,516,574.64 | 3,134,086,644.39 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |