博迁新材
(605376)
| 流通市值：94.18亿 | | | 总市值：94.18亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,040,650.2 | 198,275,874.96 | 103,044,015.18 | 95,740,103.46 |
| 应收票据及应收账款 | 223,717,340.14 | 184,253,975.86 | 217,291,658.63 | 182,984,825.68 |
| 其中：应收票据 | - | - | 51,156,858.27 | 488,400 |
| 应收账款 | 223,717,340.14 | 184,253,975.86 | 166,134,800.36 | 182,496,425.68 |
| 应收款项融资 | 10,936,934.2 | 21,874,289.76 | 31,778,742.3 | 34,382,483.29 |
| 预付款项 | 34,132,341.21 | 10,439,368.12 | 21,511,274.72 | 14,476,194.59 |
| 其他应收款合计 | 14,672,157.51 | 15,070,188.27 | 9,470,434.79 | 7,461,792.1 |
| 存货 | 332,994,919.4 | 339,289,593.65 | 395,734,408.69 | 434,507,338.17 |
| 其他流动资产 | 29,211,287.05 | 24,467,999.31 | 26,968,984.27 | 25,517,056.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 688,795,797.71 | 793,742,002.93 | 805,826,769.58 | 795,069,793.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,052,625 | 1,434,939.3 | - | - |
| 固定资产 | 910,366,938 | 883,914,333.55 | 907,630,825.12 | 923,991,761.86 |
| 在建工程 | 36,510,586.15 | 60,093,335.97 | 65,041,303.45 | 57,333,912.34 |
| 使用权资产 | 16,282,013.5 | 17,716,448.04 | 19,150,882.71 | 19,755,369.73 |
| 无形资产 | 96,174,117.99 | 96,944,311.2 | 97,717,004.41 | 98,500,228.59 |
| 长期待摊费用 | 10,982,772 | 12,130,780.18 | 12,822,891.56 | 14,000,771.49 |
| 递延所得税资产 | 17,031,180.85 | 19,098,140.79 | 13,129,199.83 | 13,923,281.75 |
| 其他非流动资产 | 30,449,800.32 | 32,693,148.84 | 29,541,947.74 | 19,146,082.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,118,850,033.81 | 1,124,025,437.87 | 1,145,034,054.82 | 1,146,651,407.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,807,645,831.52 | 1,917,767,440.8 | 1,950,860,824.4 | 1,941,721,201.25 |
| 流动负债: | | | | |
| 短期借款 | - | 16,012,888.89 | 96,065,555.55 | 80,065,555.55 |
| 交易性金融负债 | 25,414.25 | 850,076.45 | 235,692.45 | 36,655.58 |
| 应付票据及应付账款 | 80,495,716.78 | 63,921,975.8 | 91,088,506.4 | 105,667,776.75 |
| 应付账款 | 80,495,716.78 | 63,921,975.8 | 91,088,506.4 | 105,667,776.75 |
| 预收款项 | 27,970.15 | 12,260.54 | 3,354.76 | 66,164.72 |
| 合同负债 | 855,436.92 | 2,165,538.49 | 1,714,032.71 | 1,445,194.41 |
| 应付职工薪酬 | 24,016,548.13 | 19,787,676.78 | 15,237,535.23 | 28,205,133.98 |
| 应交税费 | 10,753,839.69 | 12,928,805.42 | 5,536,498.62 | 9,958,235.43 |
| 其他应付款合计 | 91,099,151.93 | 51,314,427.35 | 4,711,955 | 29,261,424.52 |
| 应付股利 | 83,712,000 | 47,088,000 | - | - |
| 一年内到期的非流动负债 | 3,521,090.54 | 98,354,693.51 | 98,796,972.08 | 65,331,942.6 |
| 其他流动负债 | 111,206.8 | 281,520 | 808,084.96 | 187,875.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,906,375.19 | 265,629,863.23 | 314,198,187.76 | 320,225,958.81 |
| 非流动负债: | | | | |
| 租赁负债 | 13,905,692.16 | 14,550,508.18 | 15,254,177.91 | 15,221,325.37 |
| 递延收益 | 50,344,656.28 | 51,942,055.96 | 27,550,987.91 | 27,995,264.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,250,348.44 | 66,492,564.14 | 42,805,165.82 | 43,216,590.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 275,156,723.63 | 332,122,427.37 | 357,003,353.58 | 363,442,549.03 |
| 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 | -17,421.75 | -71,884.17 | 51,126.03 | 51,126.03 |
| 盈余公积 | 51,972,033.99 | 51,972,033.99 | 51,972,033.99 | 51,972,033.99 |
| 未分配利润 | 511,029,991.82 | 564,240,359.78 | 572,329,806.97 | 556,750,988.37 |
| 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 | 1,532,489,107.89 | 1,585,645,013.43 | 1,593,857,470.82 | 1,578,278,652.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,532,489,107.89 | 1,585,645,013.43 | 1,593,857,470.82 | 1,578,278,652.22 |
| 负债和股东权益合计 | 1,807,645,831.52 | 1,917,767,440.8 | 1,950,860,824.4 | 1,941,721,201.25 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |