*ST博信
(600083)
| 流通市值：5.29亿 | | | 总市值：5.34亿 |
| 流通股本：2.28亿 | | | 总股本：2.30亿 |
| 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 | 22,601,686.83 | 16,176,770.11 | 15,204,844.13 | 17,080,130.85 |
| 应收票据及应收账款 | 116,868,583.59 | 146,048,869.82 | 158,537,256.46 | 180,007,125.86 |
| 其中：应收票据 | 5,013,130.6 | 3,530,931.79 | 6,324,278.55 | 7,626,500 |
| 应收账款 | 111,855,452.99 | 142,517,938.03 | 152,212,977.91 | 172,380,625.86 |
| 应收款项融资 | - | - | 700,000 | 700,000 |
| 预付款项 | 485,074.24 | 634,257.19 | 686,920.67 | 792,561.21 |
| 其他应收款合计 | 65,538,660.15 | 65,350,718.14 | 65,932,054.36 | 66,060,306.93 |
| 存货 | 728,092.85 | 1,051,765.42 | 1,091,951.27 | 4,956,866.31 |
| 其他流动资产 | 22,582,167.15 | 24,781,654.45 | 25,348,915.01 | 25,921,913.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 228,804,264.81 | 254,044,035.13 | 267,501,941.9 | 295,518,904.3 |
| 非流动资产: | | | | |
| 固定资产 | 269,153,712.77 | 272,435,182.09 | 271,582,089.83 | 258,293,574.63 |
| 使用权资产 | 225,354,826.87 | 231,667,170.09 | 242,189,673.77 | 265,171,937.35 |
| 无形资产 | - | 3,433.63 | 7,825.99 | 14,135.73 |
| 长期待摊费用 | 924,330.36 | 1,048,650.12 | 1,292,769.88 | 1,342,289.64 |
| 递延所得税资产 | 31,829,366.08 | 31,661,243.68 | 31,763,268.7 | 31,132,830.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 527,262,236.08 | 536,815,679.61 | 546,835,628.17 | 555,954,768.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 756,066,500.89 | 790,859,714.74 | 814,337,570.07 | 851,473,672.43 |
| 流动负债: | | | | |
| 短期借款 | 15,261,200.02 | 16,658,123.33 | 17,258,123.33 | 17,971,083.33 |
| 应付票据及应付账款 | 11,163,778.07 | 10,952,268.4 | 12,892,144.36 | 16,363,446.37 |
| 应付账款 | 11,163,778.07 | 10,952,268.4 | 12,892,144.36 | 16,363,446.37 |
| 预收款项 | 143,573 | 414,129 | 357,183 | 107,210 |
| 合同负债 | - | - | - | 2,583,345.13 |
| 应付职工薪酬 | 2,462,878.1 | 2,461,351.02 | 2,332,160.14 | 4,034,430.54 |
| 应交税费 | 21,239,458.83 | 21,226,410.26 | 21,988,225.12 | 22,181,091.1 |
| 其他应付款合计 | 307,432,965.72 | 304,729,941.91 | 303,041,709.42 | 300,693,798.17 |
| 其中:应付利息 | 8,525,314.76 | 5,848,947.03 | 3,859,948.62 | 170,132.64 |
| 应付股利 | 2,660,337.4 | 2,660,337.4 | 2,660,337.4 | 2,660,337.4 |
| 一年内到期的非流动负债 | 58,770,479.09 | 61,490,211.15 | 71,858,709.01 | 65,773,520.55 |
| 其他流动负债 | 44,271,434.78 | 60,766,937.56 | 49,384,308.53 | 45,266,205.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 460,745,767.61 | 478,699,372.63 | 479,112,562.91 | 474,974,130.39 |
| 非流动负债: | | | | |
| 租赁负债 | 59,022,920.79 | 69,258,055.99 | 72,304,762.29 | 92,593,755.68 |
| 长期应付款 | 159,211,836.53 | 164,288,809.73 | 167,070,209.14 | 172,683,340.69 |
| 预计负债 | 369,265.16 | 369,265.16 | 369,265.16 | 369,265.16 |
| 递延所得税负债 | 1,058,016.88 | 1,082,638.65 | 1,562,259.74 | 1,562,259.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,662,039.36 | 234,998,769.53 | 241,306,496.33 | 267,208,621.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 680,407,806.97 | 713,698,142.16 | 720,419,059.24 | 742,182,751.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 |
| 资本公积 | 124,693,232.46 | 124,693,232.46 | 124,693,232.46 | 124,693,232.46 |
| 其他综合收益 | 2,153.75 | -931.6 | - | - |
| 未分配利润 | -390,981,213.97 | -387,798,130.87 | -375,971,562.67 | -365,109,184.91 |
| 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 | -36,285,827.76 | -33,105,830.01 | -21,278,330.21 | -10,415,952.45 |
| 少数股东权益 | 111,944,521.68 | 110,267,402.59 | 115,196,841.04 | 119,706,873.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 75,658,693.92 | 77,161,572.58 | 93,918,510.83 | 109,290,920.77 |
| 负债和股东权益合计 | 756,066,500.89 | 790,859,714.74 | 814,337,570.07 | 851,473,672.43 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |