博汇科技
(688004)
| 流通市值：9.96亿 | | | 总市值：9.96亿 |
| 流通股本：5680.00万 | | | 总股本：5680.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,034,525.29 | 72,192,618.75 | 125,158,346.39 | 96,506,122.18 |
| 应收票据及应收账款 | 73,401,562.36 | 74,039,770.11 | 111,199,904.63 | 109,818,880.66 |
| 其中：应收票据 | 138,625 | 307,625 | 10,000 | 418,000 |
| 应收账款 | 73,262,937.36 | 73,732,145.11 | 111,189,904.63 | 109,400,880.66 |
| 应收款项融资 | 120,405 | 233,780 | 255,650 | 265,650 |
| 预付款项 | 2,851,223.75 | 3,450,847.22 | 2,983,623.13 | 356,109.02 |
| 其他应收款合计 | 19,001,726.2 | 16,275,168.71 | 24,517,222.11 | 22,560,618.43 |
| 存货 | 66,427,148.04 | 74,421,542.94 | 59,771,186.41 | 42,089,517.55 |
| 合同资产 | 4,697,996.43 | 4,118,893.69 | 5,213,128.29 | 5,623,263.46 |
| 其他流动资产 | 10,707,710.59 | 9,017,261.06 | 12,930,910.82 | 14,855,989.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 322,353,486.69 | 353,923,830.43 | 342,029,971.78 | 392,768,753.89 |
| 非流动资产: | | | | |
| 债权投资 | 147,015,433.57 | 145,888,529.45 | 144,749,241.79 | 103,674,502.08 |
| 长期股权投资 | 9,738,974.64 | 10,049,868.31 | 9,860,169.46 | 9,797,259.5 |
| 其他权益工具投资 | 6,094,000 | 6,094,000 | 6,450,000 | 6,450,000 |
| 其他非流动金融资产 | 15,106,183.05 | 15,023,575.12 | 10,047,011.63 | 10,018,527.12 |
| 固定资产 | 206,873,104 | 207,248,368.5 | 208,697,582.89 | 210,724,189.68 |
| 使用权资产 | 5,468,347.94 | 5,879,472.62 | 5,248,611.84 | 2,536,556.26 |
| 无形资产 | 15,775,271.28 | 14,416,452.39 | 13,713,721.12 | 13,189,462.35 |
| 长期待摊费用 | 1,420,723.66 | 1,608,069.37 | 1,221,777.19 | 2,090,508.42 |
| 递延所得税资产 | 17,408,706.85 | 17,965,430.43 | 8,999,612.64 | 8,530,207.73 |
| 其他非流动资产 | 450,600 | 1,710,600 | 1,731,200 | 1,747,359 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 425,351,344.99 | 425,884,366.19 | 410,718,928.56 | 368,758,572.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 747,704,831.68 | 779,808,196.62 | 752,748,900.34 | 761,527,326.03 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,500,000 |
| 应付票据及应付账款 | 36,490,210.04 | 53,536,527.46 | 33,540,653.32 | 29,085,859.99 |
| 其中：应付票据 | 410,946 | 3,703,774.4 | 8,036,816.4 | 3,565,672.22 |
| 应付账款 | 36,079,264.04 | 49,832,753.06 | 25,503,836.92 | 25,520,187.77 |
| 合同负债 | 26,487,057.49 | 28,567,613.62 | 14,478,761.6 | 7,277,512.89 |
| 应付职工薪酬 | 6,913,226.01 | 9,514,011.03 | 9,715,251.8 | 10,276,831.06 |
| 应交税费 | 606,794.96 | 2,762,975.28 | 1,174,674.19 | 1,311,644.42 |
| 其他应付款合计 | 6,142,543.06 | 7,369,692.6 | 2,882,076.54 | 7,632,891.1 |
| 一年内到期的非流动负债 | 1,437,957.35 | 1,308,584.66 | 863,518.17 | 1,042,331.3 |
| 其他流动负债 | 2,415.93 | 5,752.21 | 62,278.57 | 203,274.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,080,204.84 | 103,065,156.86 | 62,717,214.19 | 66,330,345.51 |
| 非流动负债: | | | | |
| 租赁负债 | 3,793,980.89 | 4,235,006.88 | 3,716,312.51 | 1,171,080.57 |
| 预计负债 | 1,854,189.22 | 1,822,923.83 | 1,154,080.82 | 1,154,080.82 |
| 递延所得税负债 | 917,344.91 | 984,353.07 | 953,802.87 | 546,994.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,565,515.02 | 7,042,283.78 | 5,824,196.2 | 2,872,155.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 84,645,719.86 | 110,107,440.64 | 68,541,410.39 | 69,202,501.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,800,000 | 56,800,000 | 56,800,000 | 56,800,000 |
| 资本公积 | 442,712,129.59 | 441,877,162.85 | 442,486,549.86 | 440,316,770.05 |
| 其他综合收益 | 79,900 | 79,900 | 382,500 | 382,500 |
| 盈余公积 | 28,716,078.16 | 28,716,078.16 | 28,757,461.83 | 28,757,461.83 |
| 未分配利润 | 134,751,004.07 | 142,227,614.97 | 155,780,978.26 | 166,068,092.71 |
| 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 | 663,059,111.82 | 669,700,755.98 | 684,207,489.95 | 692,324,824.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 663,059,111.82 | 669,700,755.98 | 684,207,489.95 | 692,324,824.59 |
| 负债和股东权益合计 | 747,704,831.68 | 779,808,196.62 | 752,748,900.34 | 761,527,326.03 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-19 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |