中信博
(688408)
| 流通市值：108.82亿 | | | 总市值：117.50亿 |
| 流通股本：2.02亿 | | | 总股本：2.19亿 |
| 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 | 1,754,617,146.86 | 1,807,765,523.91 | 1,542,570,438.79 | 1,953,605,382.77 |
| 应收票据及应收账款 | 1,505,327,153.27 | 1,642,057,534.53 | 1,155,029,223.08 | 1,222,537,585.4 |
| 其中：应收票据 | 82,826,389.09 | 58,657,188.59 | 142,855,082.55 | 114,747,462.67 |
| 应收账款 | 1,422,500,764.18 | 1,583,400,345.94 | 1,012,174,140.53 | 1,107,790,122.73 |
| 应收款项融资 | 124,409,728.47 | 70,921,526.48 | 71,034,540.36 | 29,830,991.74 |
| 预付款项 | 210,416,667.84 | 271,486,146.61 | 259,711,548.14 | 153,395,595.04 |
| 其他应收款合计 | 25,809,688.91 | 22,572,913.75 | 16,800,964.46 | 16,013,023.7 |
| 存货 | 2,476,365,570.08 | 2,612,164,872.23 | 1,584,976,029.03 | 1,757,568,641.47 |
| 合同资产 | 1,479,696,021.74 | 975,415,798.73 | 1,223,865,419.48 | 1,039,162,216.91 |
| 其他流动资产 | 139,600,195.62 | 155,265,638.57 | 64,257,525.69 | 57,989,649.87 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 8,101,241,822.11 | 7,762,649,954.81 | 6,232,783,712.07 | 6,750,103,086.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,533,734.29 | 10,683,734.29 | 10,682,052.42 | 10,683,734.29 |
| 固定资产 | 1,025,871,282.12 | 995,101,631.75 | 962,509,636.9 | 929,497,014.62 |
| 在建工程 | 121,770,833.72 | 144,478,016.42 | 114,544,572.47 | 130,694,820.47 |
| 使用权资产 | 76,225,638.91 | 78,568,314.23 | 71,283,857.65 | 73,197,107.87 |
| 无形资产 | 144,128,532.79 | 144,588,518.96 | 145,496,766.9 | 146,889,187.74 |
| 长期待摊费用 | 7,384,578.18 | 6,531,474.55 | 7,195,434.08 | 7,871,764.39 |
| 递延所得税资产 | 99,401,497.62 | 97,699,275.35 | 94,630,102.24 | 105,715,362.16 |
| 其他非流动资产 | 38,192,966.89 | 52,448,897.86 | 53,877,427.23 | 10,746,631.71 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,526,509,064.52 | 1,530,099,863.41 | 1,460,219,849.88 | 1,415,295,623.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,627,750,886.63 | 9,292,749,818.22 | 7,693,003,561.95 | 8,165,398,710.15 |
| 流动负债: | | | | |
| 短期借款 | 1,172,348,909.29 | 1,297,900,646.93 | 782,759,961.05 | 602,061,614.28 |
| 交易性金融负债 | - | - | 666,500.02 | 1,571,596.16 |
| 应付票据及应付账款 | 3,473,622,695.05 | 3,453,421,454.68 | 2,982,065,289.47 | 3,356,340,969.83 |
| 其中：应付票据 | 1,922,118,879.23 | 1,750,896,917.75 | 1,933,231,103.47 | 2,042,888,876.22 |
| 应付账款 | 1,551,503,815.82 | 1,702,524,536.93 | 1,048,834,186 | 1,313,452,093.61 |
| 合同负债 | 856,442,505.66 | 553,881,958.11 | 352,171,615.78 | 770,992,683.35 |
| 应付职工薪酬 | 59,544,982.53 | 45,381,178.02 | 32,049,138.57 | 64,973,218.08 |
| 应交税费 | 110,334,835.13 | 64,702,520.43 | 93,478,506.74 | 65,640,436.67 |
| 其他应付款合计 | 7,054,938.87 | 11,771,478.77 | 37,622,501.96 | 55,607,438.93 |
| 一年内到期的非流动负债 | 10,171,004.21 | 10,369,469.01 | 8,630,005.91 | 6,171,129.66 |
| 其他流动负债 | 84,666,420.19 | 114,060,703.35 | 135,571,708.55 | 121,456,670.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,774,186,290.93 | 5,551,489,409.3 | 4,425,015,228.05 | 5,044,815,757.27 |
| 非流动负债: | | | | |
| 长期借款 | 503,499,530.72 | 460,689,938.59 | 102,586,096.95 | 86,623,875.42 |
| 租赁负债 | 60,468,361.63 | 61,459,098.74 | 62,531,240.15 | 60,705,600.09 |
| 长期应付款 | 61,128,789.15 | 63,665,936.98 | 54,620,190.46 | 53,852,400 |
| 预计负债 | 8,989,303.13 | 8,912,397.42 | 10,737,093.62 | 8,580,849.52 |
| 递延收益 | 92,486,380.2 | 93,823,586.05 | 96,107,461.17 | 96,240,182.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 726,572,364.83 | 688,550,957.78 | 326,582,082.35 | 306,002,907.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,500,758,655.76 | 6,240,040,367.08 | 4,751,597,310.4 | 5,350,818,664.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,462,150 | 136,295,000 | 135,819,480 | 135,819,480 |
| 资本公积 | 1,739,904,539.18 | 1,805,682,949.89 | 1,784,689,091.29 | 1,779,279,937.47 |
| 减:库存股 | 87,018,875.11 | 87,018,875.11 | 89,211,195.11 | 64,422,640.04 |
| 其他综合收益 | 1,131,644.59 | 939,244.55 | 493,539.79 | 464,601.1 |
| 专项储备 | 21,375,531.78 | 19,249,512.81 | 18,903,013.56 | 14,667,317.86 |
| 盈余公积 | 67,909,740 | 67,909,740 | 67,909,740 | 67,909,740 |
| 未分配利润 | 1,177,046,978.56 | 1,100,053,999.61 | 1,022,716,869.35 | 868,721,336.52 |
| 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 | 3,122,811,709 | 3,043,111,571.75 | 2,941,320,538.88 | 2,802,439,772.91 |
| 少数股东权益 | 4,180,521.87 | 9,597,879.39 | 85,712.67 | 12,140,272.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,126,992,230.87 | 3,052,709,451.14 | 2,941,406,251.55 | 2,814,580,045.73 |
| 负债和股东权益合计 | 9,627,750,886.63 | 9,292,749,818.22 | 7,693,003,561.95 | 8,165,398,710.15 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |