博盈特焊
(301468)
| 流通市值：17.67亿 | | | 总市值：30.33亿 |
| 流通股本：7688.87万 | | | 总股本：1.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,747,034.53 | 448,667,849.62 | 544,032,240.29 | 585,800,101.31 |
| 应收票据及应收账款 | 114,507,882.1 | 103,645,829.01 | 130,413,750.88 | 144,476,646.97 |
| 其中：应收票据 | 1,076,796.63 | 4,954,517.63 | 14,053,263.6 | 15,019,791.6 |
| 应收账款 | 113,431,085.47 | 98,691,311.38 | 116,360,487.28 | 129,456,855.37 |
| 应收款项融资 | 3,888,097 | 901,279.5 | 300,000 | 3,258,069.7 |
| 预付款项 | 7,302,216.29 | 6,273,766.24 | 10,731,517.71 | 7,405,478.05 |
| 其他应收款合计 | 966,454.39 | 543,614.35 | 908,894.89 | 237,816.07 |
| 存货 | 241,469,174.09 | 261,040,557.51 | 261,394,605.41 | 253,148,839.17 |
| 合同资产 | 85,607,766.34 | 88,911,800.11 | 90,618,803.98 | 91,894,083.32 |
| 一年内到期的非流动资产 | 5,912,954.18 | 5,865,512.52 | - | - |
| 其他流动资产 | 5,933,814.45 | 5,179,455.57 | 4,155,527.6 | 2,451,048.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,788,787,148.21 | 1,896,206,740.66 | 2,062,796,652.01 | 2,067,811,332.18 |
| 非流动资产: | | | | |
| 债权投资 | 60,884,712.32 | 60,485,260.28 | - | - |
| 长期应收款 | 24,910,027.52 | 24,753,813.51 | - | - |
| 固定资产 | 210,914,249.67 | 212,915,639.28 | 210,483,617.26 | 211,730,068.2 |
| 在建工程 | 171,195,134.11 | 119,658,527.5 | 46,607,396.03 | 9,765,185.27 |
| 无形资产 | 174,431,390.44 | 175,603,930.03 | 175,097,780.18 | 177,227,192.33 |
| 其他非流动资产 | 77,632,297.01 | 45,446,979.69 | 20,563,160.99 | 16,824,181.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 719,967,811.07 | 638,864,150.29 | 452,751,954.46 | 415,546,627.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,508,754,959.28 | 2,535,070,890.95 | 2,515,548,606.47 | 2,483,357,959.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,503,564.1 | 102,767,269.33 | 74,601,083.68 | 39,603,227.44 |
| 其中：应付票据 | 24,202,097.88 | 45,230,000 | 41,100,000 | 8,120,000 |
| 应付账款 | 39,301,466.22 | 57,537,269.33 | 33,501,083.68 | 31,483,227.44 |
| 合同负债 | 76,342,048.31 | 83,477,278.63 | 99,044,162.46 | 108,020,524.35 |
| 应付职工薪酬 | 12,870,528.08 | 16,788,735.57 | 12,330,685.25 | 10,380,659.22 |
| 应交税费 | 5,102,035.88 | 2,841,505.08 | 9,158,598.34 | 10,740,016.23 |
| 其他应付款合计 | 1,156,466.77 | 1,269,546.9 | 1,282,884.93 | 2,435,271.35 |
| 应付股利 | - | - | - | 706,366.05 |
| 其他流动负债 | 714,557.53 | 812,800.39 | 1,340,526.71 | 844,922.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,689,200.67 | 207,957,135.9 | 197,757,941.37 | 172,024,621.16 |
| 非流动负债: | | | | |
| 长期借款 | 13,000,000 | - | - | - |
| 递延收益 | 198,876.85 | 318,202.96 | 437,529.07 | 556,855.18 |
| 递延所得税负债 | 2,493,179.76 | 2,935,110.48 | 2,104,236.3 | 2,161,774.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,692,056.61 | 3,253,313.44 | 2,541,765.37 | 2,718,630.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 175,381,257.28 | 211,210,449.34 | 200,299,706.74 | 174,743,251.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,000,000 | 132,000,000 | 132,000,000 | 132,000,000 |
| 资本公积 | 1,718,617,391.97 | 1,718,042,540.85 | 1,717,356,440.16 | 1,716,555,912.4 |
| 减:库存股 | 4,917,288.33 | - | - | - |
| 其他综合收益 | 2,784,780.18 | 3,068,344.94 | -1,513,065.16 | 339,378.82 |
| 专项储备 | 1,262,056.3 | 1,083,027.95 | 922,439.95 | 803,499.43 |
| 盈余公积 | 57,782,157.38 | 57,782,157.38 | 50,643,015.52 | 50,643,015.52 |
| 未分配利润 | 425,844,604.5 | 411,884,370.49 | 415,840,069.26 | 408,272,902.26 |
| 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 | 2,333,373,702 | 2,323,860,441.61 | 2,315,248,899.73 | 2,308,614,708.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,333,373,702 | 2,323,860,441.61 | 2,315,248,899.73 | 2,308,614,708.43 |
| 负债和股东权益合计 | 2,508,754,959.28 | 2,535,070,890.95 | 2,515,548,606.47 | 2,483,357,959.72 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |