国博电子
(688375)
| 流通市值：145.19亿 | | | 总市值：325.96亿 |
| 流通股本：2.65亿 | | | 总股本：5.96亿 |
| 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 | 2,485,512,827.31 | 2,786,947,777.36 | 2,140,738,703.46 | 2,330,673,638.9 |
| 应收票据及应收账款 | 3,029,580,775.19 | 2,740,960,123.23 | 3,305,727,187.4 | 3,073,071,689.14 |
| 其中：应收票据 | 354,653,947.27 | 112,666,988.18 | 1,050,445,642.56 | 1,333,230,834.3 |
| 应收账款 | 2,674,926,827.92 | 2,628,293,135.05 | 2,255,281,544.84 | 1,739,840,854.84 |
| 应收款项融资 | 17,776,029.55 | 15,358,054.56 | 11,363,688.35 | 7,175,681.86 |
| 预付款项 | 2,089,048.02 | 3,739,130.72 | 6,037,934.9 | 5,519,336.14 |
| 其他应收款合计 | 882,383.66 | 1,077,129.93 | 9,257,386.69 | 676,113.02 |
| 存货 | 365,667,626.96 | 383,042,104.74 | 474,486,199.67 | 616,710,908.61 |
| 其他流动资产 | 6,550,051.81 | 20,469,447.18 | 12,152,506.17 | 66,790,678.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,028,295,454.83 | 6,071,732,375.94 | 6,179,852,647.73 | 6,501,193,730.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 107,203,271.7 | 108,552,022.48 | 109,945,309.14 | 111,338,595.79 |
| 固定资产 | 1,316,965,619.57 | 1,292,544,211.1 | 1,340,668,816.75 | 1,354,143,657.48 |
| 在建工程 | 304,065,788.86 | 289,753,618.41 | 244,472,638.44 | 177,493,167.8 |
| 使用权资产 | 108,507,585.95 | 117,094,762.22 | 126,248,302.85 | 134,867,817.38 |
| 无形资产 | 98,693,768.4 | 100,536,390.38 | 101,996,336.85 | 103,846,517.26 |
| 长期待摊费用 | 890,330.16 | 997,169.79 | 1,104,009.42 | 1,210,849.05 |
| 递延所得税资产 | 67,306,751.41 | 66,229,965.15 | 64,549,358.34 | 59,087,139.08 |
| 其他非流动资产 | 7,328,410 | 22,655,795 | 24,048,310 | 27,888,084 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,010,961,526.05 | 1,998,363,934.53 | 2,013,033,081.79 | 1,969,875,827.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,039,256,980.88 | 8,070,096,310.47 | 8,192,885,729.52 | 8,471,069,558.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,453,907,957.59 | 1,532,842,665.97 | 1,800,921,569.89 | 2,140,363,630.73 |
| 其中：应付票据 | 681,752,638.65 | 398,263,465.41 | 677,044,159.26 | 1,009,042,989.56 |
| 应付账款 | 772,155,318.94 | 1,134,579,200.56 | 1,123,877,410.63 | 1,131,320,641.17 |
| 合同负债 | 3,937,146.38 | 20,714,595.7 | 24,997,135.14 | 5,663,970.87 |
| 应付职工薪酬 | 105,960,697.72 | 78,958,168.55 | 55,580,030.01 | 141,801,030.51 |
| 应交税费 | 12,498,583.74 | 13,467,602.32 | 21,910,411.14 | 17,776,960.93 |
| 其他应付款合计 | 304,972,299.81 | 1,125,076.13 | 957,392.12 | 1,777,318.39 |
| 应付股利 | 303,967,599 | - | - | - |
| 一年内到期的非流动负债 | 35,240,721.65 | 35,294,716.53 | 35,415,586.47 | 35,402,685.47 |
| 其他流动负债 | 230,437.31 | 2,239,539.85 | 2,796,269.99 | 282,958.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,916,747,844.2 | 1,684,642,365.05 | 1,942,578,394.76 | 2,343,068,555.53 |
| 非流动负债: | | | | |
| 租赁负债 | 81,348,011.97 | 100,375,916.24 | 99,732,668.15 | 98,377,032.23 |
| 递延收益 | 34,833,589.29 | 38,293,673.27 | 29,196,976.52 | 31,555,942.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,181,601.26 | 138,669,589.51 | 128,929,644.67 | 129,932,975.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,032,929,445.46 | 1,823,311,954.56 | 2,071,508,039.43 | 2,473,001,530.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 596,014,900 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 4,133,686,614.34 | 4,329,160,195.62 | 4,328,628,876.9 | 4,328,097,558.18 |
| 专项储备 | 14,731,904.21 | 13,605,772.92 | 12,509,805.43 | 10,508,188.51 |
| 盈余公积 | 162,273,906.46 | 162,273,906.46 | 162,273,906.46 | 162,273,906.46 |
| 未分配利润 | 1,099,620,210.41 | 1,341,734,480.91 | 1,217,955,101.3 | 1,097,178,374.83 |
| 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 | 6,006,327,535.42 | 6,246,784,355.91 | 6,121,377,690.09 | 5,998,068,027.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,006,327,535.42 | 6,246,784,355.91 | 6,121,377,690.09 | 5,998,068,027.98 |
| 负债和股东权益合计 | 8,039,256,980.88 | 8,070,096,310.47 | 8,192,885,729.52 | 8,471,069,558.54 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |