博瑞传播
(600880)
| 流通市值：54.98亿 | | | 总市值：54.99亿 |
| 流通股本：10.93亿 | | | 总股本：10.93亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 488,047,781.12 | 449,625,754.57 | 510,155,670.68 | 510,917,087.26 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 5,995,898.27 | 4,200,000 | 4,200,000 | 4,200,000 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 400,072,173.84 | 386,829,984.02 | 333,787,256.59 | 316,252,197.72 |
| 其中：应收票据 | 2,491,061 | 235,000 | - | 0 |
| 应收账款 | 397,581,112.84 | 386,594,984.02 | 333,787,256.59 | 316,252,197.72 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 44,653,429.7 | 47,121,948.44 | 29,570,669.27 | 23,368,426.75 |
| 其他应收款合计 | 41,348,204.84 | 41,742,340.67 | 55,983,886.18 | 40,507,151.95 |
| 其中:应收利息 | 4,260,987.67 | 4,553,893.13 | 4,204,497.5 | 3,742,258.55 |
| 应收股利 | - | 0 | - | 2,348,535 |
| 存货 | 62,532,321.71 | 65,839,640.48 | 72,674,393.26 | 69,419,276.35 |
| 合同资产 | 742,976.47 | 742,976.47 | 742,976.47 | 742,976.47 |
| 一年内到期的非流动资产 | 156,593,385.06 | 173,263,813.9 | 194,000,178.72 | 196,786,972.75 |
| 其他流动资产 | 6,070,075.73 | 6,471,209.23 | 6,507,682.95 | 5,631,819.27 |
| 流动资产合计 | 1,206,056,246.74 | 1,175,837,667.78 | 1,207,622,714.12 | 1,233,442,346.88 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 587,198,315.56 | 571,505,470.13 | 569,150,812.23 | 559,070,267.78 |
| 长期应收款 | 32,112,741.39 | 32,112,741.39 | 32,112,741.39 | 32,112,741.39 |
| 长期股权投资 | 487,995,552.38 | 488,204,668.71 | 480,545,087.8 | 479,824,240.29 |
| 其他非流动金融资产 | 94,157,689.3 | 100,473,049.56 | 100,473,049.56 | 100,491,338.53 |
| 投资性房地产 | 565,216,878.96 | 565,216,878.96 | 565,216,878.96 | 565,216,878.96 |
| 固定资产 | 168,744,779.08 | 170,365,023.56 | 172,872,195.24 | 175,531,513.56 |
| 在建工程 | 11,008 | - | - | 0 |
| 使用权资产 | 32,910,598.16 | 10,132,977.58 | 10,581,135.3 | 11,312,498.82 |
| 无形资产 | 23,142,205.28 | 25,839,807.37 | 29,789,160.84 | 31,870,470.27 |
| 开发支出 | 188,679.24 | - | - | - |
| 商誉 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 |
| 长期待摊费用 | 7,827,088.74 | 5,024,096.72 | 2,625,838.11 | 2,778,282 |
| 递延所得税资产 | 61,673,451.03 | 61,236,746.72 | 60,882,793.18 | 60,642,536.41 |
| 其他非流动资产 | 447,422,114.13 | 447,629,414.39 | 440,346,183.62 | 440,351,502.3 |
| 非流动资产合计 | 2,929,335,862.16 | 2,898,475,636 | 2,885,330,637.14 | 2,879,937,031.22 |
| 资产总计 | 4,135,392,108.9 | 4,074,313,303.78 | 4,092,953,351.26 | 4,113,379,378.1 |
| 流动负债: | | | | |
| 短期借款 | 160,000,000 | 128,945,993.06 | 126,066,609.75 | 135,066,609.75 |
| 应付票据及应付账款 | 116,903,831.12 | 116,794,997.12 | 130,811,913 | 187,617,108.76 |
| 应付账款 | 116,903,831.12 | 116,794,997.12 | 130,811,913 | 187,617,108.76 |
| 预收款项 | 1,112,274.88 | 289,355.62 | 82,917.96 | 121,065.84 |
| 合同负债 | 52,427,000.04 | 59,194,609.36 | 36,391,060.3 | 42,011,801.8 |
| 应付职工薪酬 | 5,632,830.13 | 7,596,144.84 | 19,237,065.36 | 23,841,563.53 |
| 应交税费 | 24,937,135.26 | 17,853,736.69 | 33,485,594.9 | 31,203,157.96 |
| 其他应付款合计 | 298,905,134.23 | 282,456,891.27 | 296,108,752.9 | 281,555,091.28 |
| 其中:应付利息 | 189,238.24 | 181,354.89 | 49,800.24 | 24,987.7 |
| 应付股利 | 3,786,270.12 | 3,786,270.12 | 3,771,688.69 | 3,771,688.69 |
| 一年内到期的非流动负债 | 26,208,045.22 | 26,588,124.41 | 32,482,690.7 | 33,067,546.64 |
| 其他流动负债 | 2,364,233 | 2,467,523.54 | 2,264,194.65 | 2,599,375.36 |
| 流动负债合计 | 688,490,483.88 | 642,187,375.91 | 676,930,799.52 | 737,083,320.92 |
| 非流动负债: | | | | |
| 长期借款 | 49,599,323.95 | 49,999,323.95 | 20,000,000 | 0 |
| 租赁负债 | 32,257,390.7 | 9,129,133.43 | 9,180,707.81 | 9,079,924.06 |
| 预计负债 | 3,741,453.72 | 3,470,406.98 | 2,980,696.22 | 2,483,195.84 |
| 递延所得税负债 | 97,115,664.74 | 97,186,978.19 | 103,412,446.9 | 103,488,996.82 |
| 非流动负债合计 | 182,713,833.11 | 159,785,842.55 | 135,573,850.93 | 115,052,116.72 |
| 负债合计 | 871,204,316.99 | 801,973,218.46 | 812,504,650.45 | 852,135,437.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,093,332,092 | 1,093,332,092 | 1,093,332,092 | 1,093,332,092 |
| 资本公积 | 856,332,167.95 | 856,332,167.95 | 853,992,327.62 | 853,992,327.62 |
| 盈余公积 | 356,696,375.4 | 356,696,375.4 | 356,696,375.4 | 356,696,375.4 |
| 一般风险准备 | 22,182,685.6 | 22,182,685.6 | 22,182,685.6 | 22,182,685.6 |
| 未分配利润 | 710,801,907.22 | 712,130,185.36 | 719,810,791.66 | 713,888,405.87 |
| 归属于母公司股东权益合计 | 3,039,345,228.17 | 3,040,673,506.31 | 3,046,014,272.28 | 3,040,091,886.49 |
| 少数股东权益 | 224,842,563.74 | 231,666,579.01 | 234,434,428.53 | 221,152,053.97 |
| 股东权益合计 | 3,264,187,791.91 | 3,272,340,085.32 | 3,280,448,700.81 | 3,261,243,940.46 |
| 负债和股东权益合计 | 4,135,392,108.9 | 4,074,313,303.78 | 4,092,953,351.26 | 4,113,379,378.1 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |