中信博
(688408)
| 流通市值：143.33亿 | | | 总市值：143.44亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 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 | 1,542,570,438.79 | 1,953,605,382.77 | 1,359,920,609.69 | 1,348,658,434.07 |
| 应收票据及应收账款 | 1,155,029,223.08 | 1,222,537,585.4 | 676,989,842.7 | 957,728,802.7 |
| 其中：应收票据 | 142,855,082.55 | 114,747,462.67 | 116,520,879.9 | 88,230,888.16 |
| 应收账款 | 1,012,174,140.53 | 1,107,790,122.73 | 560,468,962.8 | 869,497,914.54 |
| 应收款项融资 | 71,034,540.36 | 29,830,991.74 | 150,886,291.21 | 142,827,493.25 |
| 预付款项 | 259,711,548.14 | 153,395,595.04 | 181,795,032.89 | 113,310,778.8 |
| 其他应收款合计 | 16,800,964.46 | 16,013,023.7 | 40,374,181.32 | 31,500,376.8 |
| 存货 | 1,584,976,029.03 | 1,757,568,641.47 | 1,787,024,925.69 | 1,510,535,357.02 |
| 合同资产 | 1,223,865,419.48 | 1,039,162,216.91 | 851,895,178.93 | 621,020,683.34 |
| 其他流动资产 | 64,257,525.69 | 57,989,649.87 | 40,671,658.97 | 62,952,307.99 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 6,232,783,712.07 | 6,750,103,086.9 | 5,553,819,299.88 | 5,223,011,161.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,682,052.42 | 10,683,734.29 | 2,502,087.28 | 2,368,956.43 |
| 固定资产 | 962,509,636.9 | 929,497,014.62 | 907,819,498.04 | 899,426,626.38 |
| 在建工程 | 114,544,572.47 | 130,694,820.47 | 133,526,818.83 | 117,658,845.27 |
| 使用权资产 | 71,283,857.65 | 73,197,107.87 | 51,935,670.29 | 50,228,072.66 |
| 无形资产 | 145,496,766.9 | 146,889,187.74 | 148,312,012.55 | 149,248,824.2 |
| 长期待摊费用 | 7,195,434.08 | 7,871,764.39 | 8,781,528.83 | 8,840,667.39 |
| 递延所得税资产 | 94,630,102.24 | 105,715,362.16 | 77,039,070.25 | 76,890,516.33 |
| 其他非流动资产 | 53,877,427.23 | 10,746,631.71 | 7,236,274.41 | 14,248,840.97 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 1,460,219,849.88 | 1,415,295,623.25 | 1,337,152,960.48 | 1,318,911,349.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,693,003,561.95 | 8,165,398,710.15 | 6,890,972,260.36 | 6,541,922,510.84 |
| 流动负债: | | | | |
| 短期借款 | 782,759,961.05 | 602,061,614.28 | 336,216,259.71 | 377,198,240.27 |
| 交易性金融负债 | 666,500.02 | 1,571,596.16 | 5,420,697.79 | 4,451,082.72 |
| 应付票据及应付账款 | 2,982,065,289.47 | 3,356,340,969.83 | 2,769,584,116.13 | 2,502,399,425.64 |
| 其中：应付票据 | 1,933,231,103.47 | 2,042,888,876.22 | 1,783,639,204.96 | 1,404,747,942.21 |
| 应付账款 | 1,048,834,186 | 1,313,452,093.61 | 985,944,911.17 | 1,097,651,483.43 |
| 合同负债 | 352,171,615.78 | 770,992,683.35 | 635,539,928.29 | 614,716,544.44 |
| 应付职工薪酬 | 32,049,138.57 | 64,973,218.08 | 46,546,461.76 | 35,815,865.28 |
| 应交税费 | 93,478,506.74 | 65,640,436.67 | 31,876,681.09 | 22,716,687.72 |
| 其他应付款合计 | 37,622,501.96 | 55,607,438.93 | 11,074,764.15 | 14,540,391.2 |
| 一年内到期的非流动负债 | 8,630,005.91 | 6,171,129.66 | 5,022,883.76 | 4,968,590.71 |
| 其他流动负债 | 135,571,708.55 | 121,456,670.31 | 58,446,284.52 | 66,365,988.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,425,015,228.05 | 5,044,815,757.27 | 3,899,728,077.2 | 3,643,172,816.42 |
| 非流动负债: | | | | |
| 长期借款 | 102,586,096.95 | 86,623,875.42 | 129,824,524.09 | 99,834,548.01 |
| 租赁负债 | 62,531,240.15 | 60,705,600.09 | 46,378,308.16 | 45,237,094.8 |
| 长期应付款 | 54,620,190.46 | 53,852,400 | 55,266,084.05 | 57,017,856.58 |
| 预计负债 | 10,737,093.62 | 8,580,849.52 | 3,559,111.03 | 3,337,097.61 |
| 递延收益 | 96,107,461.17 | 96,240,182.12 | 97,203,897.18 | 98,312,747.03 |
| 递延所得税负债 | - | - | 843.56 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 326,582,082.35 | 306,002,907.15 | 332,232,768.07 | 303,739,344.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,751,597,310.4 | 5,350,818,664.42 | 4,231,960,845.27 | 3,946,912,160.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,819,480 | 135,819,480 | 135,819,480 | 135,819,480 |
| 资本公积 | 1,784,689,091.29 | 1,779,279,937.47 | 1,774,479,955.99 | 1,768,795,844.79 |
| 减:库存股 | 89,211,195.11 | 64,422,640.04 | 4,384,640 | 4,384,640 |
| 其他综合收益 | 493,539.79 | 464,601.1 | 584,900.11 | 337,828.99 |
| 专项储备 | 18,903,013.56 | 14,667,317.86 | 1,378,220.49 | 1,106,680.31 |
| 盈余公积 | 67,909,740 | 67,909,740 | 62,488,527.14 | 62,488,527.14 |
| 未分配利润 | 1,022,716,869.35 | 868,721,336.52 | 686,488,689.23 | 627,181,427.18 |
| 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 | 2,941,320,538.88 | 2,802,439,772.91 | 2,656,855,132.96 | 2,591,345,148.41 |
| 少数股东权益 | 85,712.67 | 12,140,272.82 | 2,156,282.13 | 3,665,201.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,941,406,251.55 | 2,814,580,045.73 | 2,659,011,415.09 | 2,595,010,350.39 |
| 负债和股东权益合计 | 7,693,003,561.95 | 8,165,398,710.15 | 6,890,972,260.36 | 6,541,922,510.84 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |