国博电子
(688375)
| 流通市值：156.39亿 | | | 总市值：351.11亿 |
| 流通股本：2.65亿 | | | 总股本：5.96亿 |
| 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 | 1,943,963,983.86 | 2,356,235,139.58 | 2,485,512,827.31 | 2,786,947,777.36 |
| 应收票据及应收账款 | 3,144,304,072.46 | 3,349,788,606.98 | 3,029,580,775.19 | 2,740,960,123.23 |
| 其中：应收票据 | 472,061,221.87 | 722,920,443.67 | 354,653,947.27 | 112,666,988.18 |
| 应收账款 | 2,672,242,850.59 | 2,626,868,163.31 | 2,674,926,827.92 | 2,628,293,135.05 |
| 应收款项融资 | 11,019,398.85 | 12,914,349.05 | 17,776,029.55 | 15,358,054.56 |
| 预付款项 | 3,227,542.6 | 2,739,437.76 | 2,089,048.02 | 3,739,130.72 |
| 其他应收款合计 | 764,588.15 | 601,699 | 882,383.66 | 1,077,129.93 |
| 存货 | 346,109,095.66 | 256,158,437.55 | 365,667,626.96 | 383,042,104.74 |
| 其他流动资产 | - | 1,795,600.05 | 6,550,051.81 | 20,469,447.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,569,906,489.8 | 5,980,233,269.97 | 6,028,295,454.83 | 6,071,732,375.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 97,811,350.63 | 99,116,328.67 | 107,203,271.7 | 108,552,022.48 |
| 固定资产 | 1,450,322,761.93 | 1,393,403,952.78 | 1,316,965,619.57 | 1,292,544,211.1 |
| 在建工程 | 212,898,778.17 | 241,967,051.29 | 304,065,788.86 | 289,753,618.41 |
| 使用权资产 | 91,338,351.53 | 99,920,409.68 | 108,507,585.95 | 117,094,762.22 |
| 无形资产 | 106,732,756.37 | 101,975,738.26 | 98,693,768.4 | 100,536,390.38 |
| 长期待摊费用 | 676,650.9 | 783,490.53 | 890,330.16 | 997,169.79 |
| 递延所得税资产 | 74,770,538.88 | 72,353,213.88 | 67,306,751.41 | 66,229,965.15 |
| 其他非流动资产 | - | 5,581,720 | 7,328,410 | 22,655,795 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,034,551,188.41 | 2,015,101,905.09 | 2,010,961,526.05 | 1,998,363,934.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,604,457,678.21 | 7,995,335,175.06 | 8,039,256,980.88 | 8,070,096,310.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,183,941,738.46 | 1,497,686,241.94 | 1,453,907,957.59 | 1,532,842,665.97 |
| 其中：应付票据 | 318,348,825.92 | 726,973,989.25 | 681,752,638.65 | 398,263,465.41 |
| 应付账款 | 865,592,912.54 | 770,712,252.69 | 772,155,318.94 | 1,134,579,200.56 |
| 合同负债 | 4,112,317.9 | 4,016,219.83 | 3,937,146.38 | 20,714,595.7 |
| 应付职工薪酬 | 29,318,025.04 | 134,410,650.54 | 105,960,697.72 | 78,958,168.55 |
| 应交税费 | 9,307,364.59 | 40,552,438.5 | 12,498,583.74 | 13,467,602.32 |
| 其他应付款合计 | 817,666.39 | 925,113.69 | 304,972,299.81 | 1,125,076.13 |
| 应付股利 | - | - | 303,967,599 | - |
| 一年内到期的非流动负债 | 35,253,540.23 | 35,186,744.98 | 35,240,721.65 | 35,294,716.53 |
| 其他流动负债 | 253,209.62 | 240,716.85 | 230,437.31 | 2,239,539.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,263,003,862.23 | 1,713,018,126.33 | 1,916,747,844.2 | 1,684,642,365.05 |
| 非流动负债: | | | | |
| 租赁负债 | 63,106,834.26 | 62,199,144.37 | 81,348,011.97 | 100,375,916.24 |
| 递延收益 | 33,688,305.53 | 34,348,029.05 | 34,833,589.29 | 38,293,673.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,795,139.79 | 96,547,173.42 | 116,181,601.26 | 138,669,589.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,359,799,002.02 | 1,809,565,299.75 | 2,032,929,445.46 | 1,823,311,954.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 596,014,900 | 596,014,900 | 596,014,900 | 400,010,000 |
| 资本公积 | 4,134,749,251.78 | 4,134,217,933.06 | 4,133,686,614.34 | 4,329,160,195.62 |
| 专项储备 | 16,229,444.44 | 15,403,391.7 | 14,731,904.21 | 13,605,772.92 |
| 盈余公积 | 207,865,153.64 | 207,865,153.64 | 162,273,906.46 | 162,273,906.46 |
| 未分配利润 | 1,289,799,926.33 | 1,232,268,496.91 | 1,099,620,210.41 | 1,341,734,480.91 |
| 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 | 6,244,658,676.19 | 6,185,769,875.31 | 6,006,327,535.42 | 6,246,784,355.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,244,658,676.19 | 6,185,769,875.31 | 6,006,327,535.42 | 6,246,784,355.91 |
| 负债和股东权益合计 | 7,604,457,678.21 | 7,995,335,175.06 | 8,039,256,980.88 | 8,070,096,310.47 |
| 公告日期 | 2025-04-18 | 2025-04-11 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |