博闻科技
(600883)
| 流通市值：12.82亿 | | | 总市值：12.82亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 73,005,924.86 | 71,595,260.65 | 107,125,111.6 | 57,882,881.39 |
| 应收票据及应收账款 | 1,735,463.98 | 978,961.75 | 868,275.28 | 756,015.66 |
| 应收账款 | 1,735,463.98 | 978,961.75 | 868,275.28 | 756,015.66 |
| 预付款项 | 3,599,769.7 | 2,676,108.91 | 3,276,147.53 | 8,794,939.51 |
| 其他应收款合计 | 8,509,925.83 | 352,166.02 | 298,674.43 | 375,423.24 |
| 存货 | 14,099,695.05 | 23,019,089.79 | 21,815,998.39 | 20,603,896.67 |
| 一年内到期的非流动资产 | 32,353,561.65 | - | - | - |
| 其他流动资产 | 3,414,472.67 | 3,107,914.52 | 3,183,810.43 | 2,259,355.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 262,948,723.74 | 229,601,221.64 | 228,145,127.66 | 241,750,532.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 703,714,400.83 | 697,755,376.31 | 671,629,503.29 | 650,062,642.03 |
| 固定资产 | 20,770,176.98 | 20,174,635.9 | 19,086,645.62 | 17,512,709.95 |
| 在建工程 | 75,289.22 | 5,044.25 | 631,581.83 | 631,581.83 |
| 使用权资产 | 1,104,718.05 | 1,319,674.64 | 1,530,597.26 | 1,736,604.18 |
| 无形资产 | 8,658,609.81 | 8,883,506.79 | 9,108,403.77 | 9,225,734.88 |
| 长期待摊费用 | 3,033,835.33 | 2,127,164.07 | 1,954,959.13 | 1,841,099.22 |
| 其他非流动资产 | - | 32,095,520.55 | 31,837,479.45 | 31,576,602.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 737,357,030.22 | 762,360,922.51 | 735,779,170.35 | 712,586,974.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,000,305,753.96 | 991,962,144.15 | 963,924,298.01 | 954,337,507.18 |
| 流动负债: | | | | |
| 短期借款 | 3,500,000 | 3,500,000 | 2,503,691.8 | - |
| 应付票据及应付账款 | 1,783,689.06 | 2,864,803.06 | 2,472,581.38 | 1,846,841.47 |
| 应付账款 | 1,783,689.06 | 2,864,803.06 | 2,472,581.38 | 1,846,841.47 |
| 预收款项 | - | 3,571.41 | 14,285.7 | 36,111.1 |
| 合同负债 | 538,959.92 | 514,807.82 | 512,791.78 | 617,282.08 |
| 应付职工薪酬 | 803,702.89 | 851,886 | 892,562.06 | 1,038,799.37 |
| 应交税费 | 181,157.23 | 78,273.46 | 209,153.74 | 163,170.39 |
| 其他应付款合计 | 32,582,896.61 | 24,099,243.26 | 24,629,502.65 | 25,985,035.98 |
| 应付股利 | 31,808,262.07 | 23,003,862.07 | 23,003,862.07 | 24,925,156.69 |
| 一年内到期的非流动负债 | 953,946.08 | 948,261.08 | 954,044.64 | 944,283.07 |
| 其他流动负债 | 70,051.01 | 66,911.23 | 66,649.15 | 80,232.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 40,414,402.8 | 32,927,757.32 | 32,255,262.9 | 30,711,756.35 |
| 非流动负债: | | | | |
| 租赁负债 | 178,777.5 | 361,564.39 | 357,629.41 | 360,965.78 |
| 长期应付款 | - | - | - | 4,942.87 |
| 递延收益 | 2,609,516.54 | 1,314,837.14 | 1,344,821 | 1,374,804.86 |
| 递延所得税负债 | 19,784,507.57 | 19,784,507.57 | 19,784,507.57 | 19,784,507.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,572,801.61 | 21,460,909.1 | 21,486,957.98 | 21,525,221.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 62,987,204.41 | 54,388,666.42 | 53,742,220.88 | 52,236,977.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,088,000 | 236,088,000 | 236,088,000 | 236,088,000 |
| 资本公积 | 48,786,812.67 | 47,891,579.76 | 47,660,997.46 | 51,726,238.76 |
| 其他综合收益 | 74,898,498.39 | 79,235,209.7 | 76,247,962.75 | 77,763,882.92 |
| 盈余公积 | 94,334,072.76 | 94,334,072.76 | 94,334,072.76 | 83,741,128.14 |
| 未分配利润 | 477,099,073.99 | 473,582,153.62 | 449,159,202.27 | 445,745,045.8 |
| 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 | 931,206,457.81 | 931,131,015.84 | 903,490,235.24 | 895,064,295.62 |
| 少数股东权益 | 6,112,091.75 | 6,442,461.89 | 6,691,841.89 | 7,036,234.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 937,318,549.56 | 937,573,477.73 | 910,182,077.13 | 902,100,529.75 |
| 负债和股东权益合计 | 1,000,305,753.96 | 991,962,144.15 | 963,924,298.01 | 954,337,507.18 |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |