博众精工
(688097)
| 流通市值：18.51亿 | | | 总市值：88.97亿 |
| 流通股本：9290.70万 | | | 总股本：4.47亿 |
| 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 | 1,071,470,602.5 | 1,324,137,207.81 | 823,126,413.96 | 591,192,164.36 |
| 应收票据及应收账款 | 2,518,561,890.96 | 2,526,092,526.76 | 2,235,995,943.29 | 1,830,172,761.34 |
| 其中：应收票据 | 59,438,806.54 | 24,359,230.48 | 44,399,786.58 | 21,663,040.83 |
| 应收账款 | 2,459,123,084.42 | 2,501,733,296.28 | 2,191,596,156.71 | 1,808,509,720.51 |
| 应收款项融资 | 15,801,191.25 | 15,871,772.66 | 18,963,963.7 | 18,487,624.6 |
| 预付款项 | 51,483,922.29 | 51,976,445.6 | 72,889,946.61 | 112,111,267.48 |
| 其他应收款合计 | 41,056,734.68 | 11,896,954.42 | 16,038,405.84 | 40,848,089.34 |
| 存货 | 2,898,377,184.71 | 2,434,933,654.48 | 2,901,351,249.67 | 3,394,741,372.22 |
| 合同资产 | 160,942,440.82 | 161,226,387.38 | 148,588,601.82 | 113,771,132.98 |
| 其他流动资产 | 36,117,752.48 | 18,186,538.98 | 17,880,459.19 | 35,886,498.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,793,811,719.69 | 6,544,321,488.09 | 6,542,834,984.08 | 6,504,010,911.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,654,190.37 | 101,042,250.97 | 75,980,827.18 | 75,600,552.57 |
| 其他权益工具投资 | 73,991,333.03 | 71,889,509 | 77,087,122.15 | 75,423,468.15 |
| 固定资产 | 877,662,951.3 | 874,602,280.01 | 872,323,431.41 | 887,428,592.8 |
| 在建工程 | 5,628,253.99 | 2,921,150.44 | 2,788,224.42 | 1,587,610.62 |
| 使用权资产 | 20,127,848.95 | 19,442,818.49 | 23,505,598.94 | 26,347,795.19 |
| 无形资产 | 82,988,721.1 | 84,733,634.37 | 86,444,028.39 | 87,905,538.77 |
| 长期待摊费用 | 8,394,772.85 | 10,490,318.08 | 11,799,224.65 | 14,452,737.82 |
| 递延所得税资产 | 57,502,113.59 | 56,058,943.42 | 53,928,893.44 | 47,003,125.55 |
| 其他非流动资产 | 38,401,033.7 | 56,899,832.25 | 63,850,686.05 | 64,047,520.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,263,351,218.88 | 1,278,080,737.03 | 1,267,708,036.63 | 1,279,796,941.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,057,162,938.57 | 7,822,402,225.12 | 7,810,543,020.71 | 7,783,807,852.78 |
| 流动负债: | | | | |
| 短期借款 | 1,117,471,257.02 | 667,904,338.12 | 673,707,892.17 | 567,137,129.91 |
| 应付票据及应付账款 | 1,526,505,365.33 | 1,445,008,058.7 | 1,581,596,117.04 | 1,849,446,570.29 |
| 其中：应付票据 | 379,792,650.83 | 549,261,721.42 | 807,731,367.22 | 589,389,867.72 |
| 应付账款 | 1,146,712,714.5 | 895,746,337.28 | 773,864,749.82 | 1,260,056,702.57 |
| 合同负债 | 145,995,465.44 | 214,496,982.95 | 317,027,524.94 | 403,026,904.41 |
| 应付职工薪酬 | 74,184,223.5 | 136,127,160.55 | 81,297,767.89 | 91,508,112.33 |
| 应交税费 | 14,250,416.44 | 107,511,760.71 | 92,345,999.05 | 28,053,382.38 |
| 其他应付款合计 | 12,727,394.38 | 27,685,828.55 | 19,098,145.14 | 24,769,556.09 |
| 应付股利 | - | 6,000,000 | - | - |
| 一年内到期的非流动负债 | 661,729,016.31 | 558,337,320.62 | 554,171,000.41 | 374,431,811.18 |
| 其他流动负债 | 46,051,306.68 | 21,857,797.33 | 32,067,413.19 | 37,366,908.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,598,914,445.1 | 3,178,929,247.53 | 3,351,311,859.83 | 3,375,740,374.69 |
| 非流动负债: | | | | |
| 长期借款 | 265,295,642.18 | 422,868,781.34 | 406,118,022.77 | 496,550,522.83 |
| 租赁负债 | 10,174,322.24 | 8,432,057.48 | 12,925,558.73 | 15,731,921.03 |
| 预计负债 | 1,522,864.45 | 1,686,249.97 | 1,500,158.58 | 1,768,407.52 |
| 递延收益 | 19,108,939.71 | 19,196,439.71 | 19,274,257.47 | 19,885,724.45 |
| 递延所得税负债 | 5,520,565.21 | 6,378,566.53 | 4,976,987.15 | 4,976,987.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 301,622,333.79 | 458,562,095.03 | 444,794,984.7 | 538,913,562.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,900,536,778.89 | 3,637,491,342.56 | 3,796,106,844.53 | 3,914,653,937.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,647,765 | 446,647,765 | 446,647,765 | 445,008,765 |
| 资本公积 | 1,906,345,692.96 | 1,894,071,286.08 | 1,835,993,564.27 | 1,830,814,324.27 |
| 减:库存股 | 56,718,218.88 | 51,000,000 | 45,081,143.11 | - |
| 其他综合收益 | -22,842,711.48 | -31,357,431 | -44,081,239.97 | -46,945,892.31 |
| 盈余公积 | 167,913,006.39 | 167,913,006.39 | 132,344,707.21 | 132,344,707.21 |
| 未分配利润 | 1,731,822,794.16 | 1,753,100,037.34 | 1,639,796,740.24 | 1,487,288,274.38 |
| 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 | 4,173,168,328.15 | 4,179,374,663.81 | 3,965,620,393.64 | 3,848,510,178.55 |
| 少数股东权益 | -16,542,168.47 | 5,536,218.75 | 48,815,782.54 | 20,643,736.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,156,626,159.68 | 4,184,910,882.56 | 4,014,436,176.18 | 3,869,153,915.11 |
| 负债和股东权益合计 | 8,057,162,938.57 | 7,822,402,225.12 | 7,810,543,020.71 | 7,783,807,852.78 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |