博瑞传播
(600880)
| 流通市值：46.13亿 | | | 总市值：46.14亿 |
| 流通股本：10.93亿 | | | 总股本：10.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 381,177,974.22 | 400,007,286.1 | 454,677,093.67 | 527,280,852.06 |
| 交易性金融资产 | 4,556,165.46 | 4,200,000 | 4,200,000 | 4,200,000 |
| 应收票据及应收账款 | 300,231,304.89 | 306,827,317.14 | 334,031,936.29 | 260,199,607.7 |
| 其中：应收票据 | 0 | 1,240,069 | - | 235,000 |
| 应收账款 | 300,231,304.89 | 305,587,248.14 | 334,031,936.29 | 259,964,607.7 |
| 预付款项 | 103,152,333.49 | 97,376,649.31 | 64,012,256.66 | 59,616,278.51 |
| 其他应收款合计 | 40,068,193.91 | 44,034,991.44 | 38,067,555.51 | 34,527,835.51 |
| 其中:应收利息 | 2,659,366.43 | 4,299,605.17 | 3,971,051.49 | 3,567,774.07 |
| 应收股利 | 1,925,800 | 1,925,800 | 1,925,800 | 1,925,800 |
| 存货 | 61,124,291.68 | 65,924,560.72 | 67,767,517.83 | 142,245,750.33 |
| 合同资产 | 12,656,825.39 | 12,273,036.19 | 11,008,867.29 | 9,942,223.19 |
| 一年内到期的非流动资产 | 191,866,057.28 | 191,866,057.28 | 230,389,291.14 | 244,114,811.14 |
| 其他流动资产 | 33,001,594.35 | 33,089,668.59 | 26,264,533.54 | 25,939,046.67 |
| 流动资产合计 | 1,127,834,740.67 | 1,155,599,566.77 | 1,230,419,051.93 | 1,308,066,405.11 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 558,081,543.02 | 537,010,905.41 | 560,282,285.35 | 572,046,099.41 |
| 长期应收款 | 9,903,452.37 | 9,903,452.37 | 9,903,452.37 | 9,903,452.37 |
| 长期股权投资 | 444,070,249.27 | 459,207,594.43 | 473,727,043.93 | 474,345,253.94 |
| 其他非流动金融资产 | 95,241,331.42 | 96,583,012.99 | 98,657,689.3 | 98,657,689.3 |
| 投资性房地产 | 564,534,934.04 | 564,534,934.04 | 564,534,934.04 | 564,534,934.04 |
| 固定资产 | 162,728,187.35 | 164,454,587.2 | 166,007,023.3 | 167,909,032.53 |
| 在建工程 | 1,657,027.96 | 1,343,982.37 | 2,325,444.87 | 1,165,787.44 |
| 使用权资产 | 25,635,149.57 | 27,901,468.35 | 27,832,962.62 | 30,646,181.69 |
| 无形资产 | 33,149,489.22 | 35,757,556.95 | 39,357,604.8 | 38,426,405.9 |
| 开发支出 | 1,142,077.66 | 394,278.02 | 499,022.28 | 2,774,563.96 |
| 商誉 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 | 420,734,760.91 |
| 长期待摊费用 | 15,602,218.72 | 14,754,057.39 | 12,514,819.64 | 11,486,000.45 |
| 递延所得税资产 | 102,094,199.82 | 102,299,273.2 | 91,683,856.16 | 91,426,332.26 |
| 其他非流动资产 | 437,336,292.09 | 437,207,923.53 | 437,290,987.61 | 471,158,889.2 |
| 非流动资产合计 | 2,871,910,913.42 | 2,872,087,787.16 | 2,905,351,887.18 | 2,955,215,383.4 |
| 资产总计 | 3,999,745,654.09 | 4,027,687,353.93 | 4,135,770,939.11 | 4,263,281,788.51 |
| 流动负债: | | | | |
| 短期借款 | 140,000,000 | 140,080,372.79 | 148,076,624.48 | 168,076,624.48 |
| 应付票据及应付账款 | 54,404,316.73 | 58,059,464.4 | 86,230,322.86 | 120,357,099.14 |
| 应付账款 | 54,404,316.73 | 58,059,464.4 | 86,230,322.86 | 120,357,099.14 |
| 预收款项 | 360,705.14 | 362,974.28 | 384,402.41 | 354,381.29 |
| 合同负债 | 90,876,761.52 | 93,661,680.77 | 70,998,852.61 | 80,304,703.1 |
| 应付职工薪酬 | 9,044,314.66 | 8,859,592.4 | 14,036,474.2 | 22,834,338.64 |
| 应交税费 | 16,298,960.33 | 15,568,239.41 | 13,885,881.82 | 8,607,476.09 |
| 其他应付款合计 | 321,324,466.06 | 266,506,130.24 | 270,880,004.83 | 272,500,064.89 |
| 其中:应付利息 | 143,637.43 | - | - | 0 |
| 应付股利 | 3,786,270.12 | 3,786,270.12 | 3,786,270.12 | 3,786,270.12 |
| 一年内到期的非流动负债 | 2,816,753.51 | 3,950,534.06 | 3,831,372.32 | 4,152,567.47 |
| 其他流动负债 | 4,532,042.02 | 4,539,707.34 | 6,467,542.37 | 6,296,849.71 |
| 流动负债合计 | 639,658,319.97 | 591,588,695.69 | 614,791,477.9 | 683,484,104.81 |
| 非流动负债: | | | | |
| 长期借款 | 101,599,323.95 | 100,932,657.28 | 101,199,323.95 | 101,599,323.95 |
| 租赁负债 | 25,862,648.01 | 28,036,774.46 | 28,502,646.2 | 30,519,436.27 |
| 预计负债 | 1,705,689.54 | 1,884,711.08 | 1,969,312.59 | 2,024,663.29 |
| 递延所得税负债 | 101,454,373.33 | 101,437,839.86 | 102,200,161.37 | 102,208,191.29 |
| 非流动负债合计 | 230,622,034.83 | 232,291,982.68 | 233,871,444.11 | 236,351,614.8 |
| 负债合计 | 870,280,354.8 | 823,880,678.37 | 848,662,922.01 | 919,835,719.61 |
| 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 | 807,334,885.39 | 843,295,731.28 | 840,916,328.11 | 907,332,167.95 |
| 盈余公积 | 356,891,699.83 | 356,891,699.83 | 356,891,699.83 | 356,891,699.83 |
| 一般风险准备 | 22,423,613.18 | 22,423,613.18 | 22,423,613.18 | 22,423,613.18 |
| 未分配利润 | 598,119,670.17 | 625,780,010.14 | 688,515,412.55 | 681,527,383.3 |
| 归属于母公司股东权益合计 | 2,878,101,960.57 | 2,941,723,146.43 | 3,002,079,145.67 | 3,061,506,956.26 |
| 少数股东权益 | 251,363,338.72 | 262,083,529.13 | 285,028,871.43 | 281,939,112.64 |
| 股东权益合计 | 3,129,465,299.29 | 3,203,806,675.56 | 3,287,108,017.1 | 3,343,446,068.9 |
| 负债和股东权益合计 | 3,999,745,654.09 | 4,027,687,353.93 | 4,135,770,939.11 | 4,263,281,788.51 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |