博迁新材
(605376)
| 流通市值：99.20亿 | | | 总市值：99.20亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,697,505.57 | 97,104,727.64 | 43,040,650.2 | 198,275,874.96 |
| 应收票据及应收账款 | 209,940,977.72 | 184,294,814.78 | 223,717,340.14 | 184,253,975.86 |
| 应收账款 | 209,940,977.72 | 184,294,814.78 | 223,717,340.14 | 184,253,975.86 |
| 应收款项融资 | 49,984,808.51 | 33,471,343.07 | 10,936,934.2 | 21,874,289.76 |
| 预付款项 | 49,048,429.1 | 12,703,077.93 | 34,132,341.21 | 10,439,368.12 |
| 其他应收款合计 | 14,955,010.79 | 16,827,452.41 | 14,672,157.51 | 15,070,188.27 |
| 存货 | 265,819,812.19 | 288,821,018.7 | 332,994,919.4 | 339,289,593.65 |
| 其他流动资产 | 27,281,456.23 | 28,493,467.83 | 29,211,287.05 | 24,467,999.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 675,875,038.28 | 661,715,902.36 | 688,795,797.71 | 793,742,002.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,525,820.58 | 624,298.62 | 1,052,625 | 1,434,939.3 |
| 其他非流动金融资产 | 14,154,798.55 | 14,154,798.55 | - | - |
| 固定资产 | 884,113,836.17 | 891,667,551.85 | 910,366,938 | 883,914,333.55 |
| 在建工程 | 52,486,710.89 | 40,414,095.88 | 36,510,586.15 | 60,093,335.97 |
| 使用权资产 | 22,542,898.32 | 22,747,053.23 | 16,282,013.5 | 17,716,448.04 |
| 无形资产 | 94,636,231.57 | 95,406,424.78 | 96,174,117.99 | 96,944,311.2 |
| 长期待摊费用 | 9,249,225.52 | 10,158,670.63 | 10,982,772 | 12,130,780.18 |
| 递延所得税资产 | 16,914,878.5 | 18,780,830.65 | 17,031,180.85 | 19,098,140.79 |
| 其他非流动资产 | 33,032,539.82 | 31,530,656.43 | 30,449,800.32 | 32,693,148.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,179,656,939.92 | 1,125,484,380.62 | 1,118,850,033.81 | 1,124,025,437.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,855,531,978.2 | 1,787,200,282.98 | 1,807,645,831.52 | 1,917,767,440.8 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 80,000,000 | - | 16,012,888.89 |
| 交易性金融负债 | 633,675 | 4,504,191.99 | 25,414.25 | 850,076.45 |
| 应付票据及应付账款 | 84,626,861.66 | 53,259,952.97 | 80,495,716.78 | 63,921,975.8 |
| 应付账款 | 84,626,861.66 | 53,259,952.97 | 80,495,716.78 | 63,921,975.8 |
| 预收款项 | - | 19,385.78 | 27,970.15 | 12,260.54 |
| 合同负债 | 1,758,999 | 906,085.69 | 855,436.92 | 2,165,538.49 |
| 应付职工薪酬 | 17,437,872.43 | 27,546,737.45 | 24,016,548.13 | 19,787,676.78 |
| 应交税费 | 14,227,543.65 | 10,332,363.52 | 10,753,839.69 | 12,928,805.42 |
| 其他应付款合计 | 3,151,684.45 | 3,214,573.96 | 91,099,151.93 | 51,314,427.35 |
| 应付股利 | - | - | 83,712,000 | 47,088,000 |
| 一年内到期的非流动负债 | 22,696,658.93 | 4,912,016.32 | 3,521,090.54 | 98,354,693.51 |
| 其他流动负债 | 18,474.48 | 117,791.14 | 111,206.8 | 281,520 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 204,551,769.6 | 184,813,098.82 | 210,906,375.19 | 265,629,863.23 |
| 非流动负债: | | | | |
| 租赁负债 | 20,955,182.14 | 18,677,161.93 | 13,905,692.16 | 14,550,508.18 |
| 递延收益 | 47,082,009.63 | 48,669,256.35 | 50,344,656.28 | 51,942,055.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,037,191.77 | 67,346,418.28 | 64,250,348.44 | 66,492,564.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 272,588,961.37 | 252,159,517.1 | 275,156,723.63 | 332,122,427.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,600,000 | 261,600,000 | 261,600,000 | 261,600,000 |
| 资本公积 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 |
| 其他综合收益 | 16,801.35 | -19,279.65 | -17,421.75 | -71,884.17 |
| 盈余公积 | 57,890,516.31 | 57,890,516.31 | 51,972,033.99 | 51,972,033.99 |
| 未分配利润 | 555,374,580.7 | 507,508,410.75 | 511,029,991.82 | 564,240,359.78 |
| 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 | 1,582,786,402.19 | 1,534,884,151.24 | 1,532,489,107.89 | 1,585,645,013.43 |
| 少数股东权益 | 156,614.64 | 156,614.64 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,582,943,016.83 | 1,535,040,765.88 | 1,532,489,107.89 | 1,585,645,013.43 |
| 负债和股东权益合计 | 1,855,531,978.2 | 1,787,200,282.98 | 1,807,645,831.52 | 1,917,767,440.8 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |