博通集成
(603068)
| 流通市值：29.47亿 | | | 总市值：29.47亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,106,360,204.44 | 1,071,541,182.89 | 1,012,966,933.88 | 1,077,927,775.12 |
| 应收票据及应收账款 | 142,926,809.89 | 126,768,608.82 | 129,444,357.07 | 112,798,035.87 |
| 应收账款 | 142,926,809.89 | 126,768,608.82 | 129,444,357.07 | 112,798,035.87 |
| 预付款项 | 618,293.75 | 592,615.66 | 4,134,380.56 | 799,785.47 |
| 其他应收款合计 | 8,443,257.73 | 7,429,309.53 | 5,276,915.59 | 2,223,367.08 |
| 其中:应收利息 | 8,004,356.16 | 5,932,465.75 | - | - |
| 存货 | 291,371,284.35 | 302,953,631.48 | 318,940,576.26 | 380,228,639.98 |
| 其他流动资产 | 21,505,671.19 | 70,420,314.45 | 69,384,149.39 | 20,997,541.24 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 1,571,225,521.35 | 1,579,705,662.83 | 1,540,147,312.74 | 1,599,267,719.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,566,037.74 | 17,566,037.74 | 17,566,037.74 | 17,566,037.74 |
| 其他非流动金融资产 | 139,962,501.86 | 139,962,501.86 | 139,962,501.86 | 139,962,501.86 |
| 固定资产 | 137,266,037.57 | 140,135,541.54 | 140,986,814.71 | 142,304,029.06 |
| 在建工程 | - | - | - | 499,710.88 |
| 使用权资产 | 4,651,668.91 | 4,831,482.66 | 4,596,228.38 | 4,552,317.52 |
| 无形资产 | 92,441,373.69 | 87,398,328.3 | 88,469,923.74 | 98,967,131.84 |
| 递延所得税资产 | 22,679,055.91 | 22,013,314.14 | 18,452,701.6 | 16,537,391.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 414,566,675.68 | 411,907,206.24 | 410,034,208.03 | 420,389,120.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,985,792,197.03 | 1,991,612,869.07 | 1,950,181,520.77 | 2,019,656,840.36 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 40,093,083.91 | 20,000,000 | 25,976,657.56 |
| 应付票据及应付账款 | 70,165,836.91 | 88,915,983.15 | 48,419,652.05 | 45,723,410.13 |
| 应付账款 | 70,165,836.91 | 88,915,983.15 | 48,419,652.05 | 45,723,410.13 |
| 合同负债 | 12,045,377.5 | 11,736,065.62 | 12,279,310.18 | 21,601,573.99 |
| 应付职工薪酬 | 31,615,913.43 | 22,924,806.14 | 16,261,764.02 | 31,989,060.45 |
| 应交税费 | 2,318,571.93 | 5,103,974.14 | 3,324,778.28 | 3,597,385.81 |
| 其他应付款合计 | 56,545,944.35 | 48,107,565.85 | 70,797,288 | 74,891,842.43 |
| 其中:应付利息 | 41,666.67 | - | - | - |
| 一年内到期的非流动负债 | 1,202,818.98 | 1,249,314.85 | 1,188,483.28 | 1,177,128.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 253,894,463.1 | 218,130,793.66 | 172,271,275.81 | 204,957,059.27 |
| 非流动负债: | | | | |
| 租赁负债 | 3,526,701.8 | 3,663,029.11 | 3,484,669.1 | 3,451,377.71 |
| 递延收益 | 22,420,000 | 22,420,000 | 12,960,000 | 12,960,000 |
| 递延所得税负债 | 744,375.28 | 744,375.28 | 773,261.53 | 773,261.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,691,077.08 | 26,827,404.39 | 17,217,930.63 | 17,184,639.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,585,540.18 | 244,958,198.05 | 189,489,206.44 | 222,141,698.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,424,966 | 150,424,966 | 150,424,966 | 150,424,966 |
| 资本公积 | 1,473,849,804.8 | 1,473,849,804.8 | 1,473,849,804.8 | 1,473,849,804.8 |
| 其他综合收益 | -1,371,397.95 | 90,452.89 | -2,008,474.87 | -2,659,358.45 |
| 盈余公积 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 |
| 未分配利润 | 35,297,851.45 | 73,513,683.4 | 88,919,123.87 | 125,643,267.38 |
| 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 | 1,710,797,805.57 | 1,750,475,488.36 | 1,763,782,001.07 | 1,799,855,261 |
| 少数股东权益 | -5,591,148.72 | -3,820,817.34 | -3,089,686.74 | -2,340,119.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,705,206,656.85 | 1,746,654,671.02 | 1,760,692,314.33 | 1,797,515,141.85 |
| 负债和股东权益合计 | 1,985,792,197.03 | 1,991,612,869.07 | 1,950,181,520.77 | 2,019,656,840.36 |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |