海博思创
(688411)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,697,977,512.95 | 1,954,369,162.09 | 3,319,197,329.55 | 2,568,030,561.66 |
| 应收票据及应收账款 | 3,171,902,084.78 | 2,326,351,906.45 | 1,518,841,764.99 | 534,025,086.55 |
| 其中：应收票据 | 214,253,830.36 | 41,843,876.47 | 122,059,767.84 | 47,045,953.46 |
| 应收账款 | 2,957,648,254.42 | 2,284,508,029.98 | 1,396,781,997.15 | 486,979,133.09 |
| 应收款项融资 | 51,497,589.42 | 11,696,429.74 | 1,290,581.4 | 7,991,280 |
| 预付款项 | 40,182,022.96 | 26,921,330.08 | 27,440,132.57 | 34,946,490.32 |
| 其他应收款合计 | 44,831,666.24 | 40,379,864.19 | 38,510,780.67 | 45,674,628.01 |
| 存货 | 1,715,183,727.45 | 1,113,569,512.77 | 2,442,313,778.38 | 2,310,491,515.32 |
| 合同资产 | 1,063,830,257.23 | 988,302,784.96 | 755,668,762.29 | 227,228,781.31 |
| 其他流动资产 | 310,645,211.89 | 179,627,092.83 | 157,724,393.29 | 178,318,376.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,096,050,072.92 | 6,643,161,130.64 | 8,260,987,523.14 | 5,906,706,719.39 |
| 非流动资产: | | | | |
| 长期应收款 | 16,181,915.5 | 16,181,915.5 | 40,330,866.06 | 55,996,469.88 |
| 长期股权投资 | 395,545,411.36 | 415,902,285.12 | 375,986,075.81 | 370,410,353.67 |
| 固定资产 | 244,105,642.22 | 213,743,163.7 | 154,718,142.6 | 82,595,966.2 |
| 在建工程 | 3,210,522.59 | 5,196,113.7 | 38,810,307.55 | - |
| 使用权资产 | 144,113,587.49 | 148,476,657.56 | 81,776,568.34 | 43,786,749.92 |
| 无形资产 | 71,409,767.88 | 35,042,290.64 | 36,434,077.69 | 8,286,224.04 |
| 长期待摊费用 | 56,674,080.75 | 49,257,022.28 | 26,256,731.48 | 15,779,433.01 |
| 递延所得税资产 | 215,095,320.05 | 191,414,797.28 | 190,620,212.37 | 51,474,399.97 |
| 其他非流动资产 | 100,310,947.14 | 117,658,362.61 | 27,007,476.17 | 17,083,605.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,246,647,194.98 | 1,192,872,608.39 | 971,940,458.07 | 645,413,202.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,342,697,267.9 | 7,836,033,739.03 | 9,232,927,981.21 | 6,552,119,921.57 |
| 流动负债: | | | | |
| 短期借款 | 1,015,897,267.53 | 463,588,894.69 | 534,120,017.42 | 233,687,069.29 |
| 应付票据及应付账款 | 4,710,054,772.25 | 3,838,929,978.33 | 4,838,441,695.04 | 3,234,133,731.87 |
| 其中：应付票据 | 2,611,882,797.07 | 2,070,641,391.7 | 2,163,331,224.48 | 1,318,822,564.78 |
| 应付账款 | 2,098,171,975.18 | 1,768,288,586.63 | 2,675,110,470.56 | 1,915,311,167.09 |
| 预收款项 | 3,259,704.13 | 4,974,259.81 | 2,086,417.65 | 1,949,829.23 |
| 合同负债 | 98,515,657.66 | 228,566,796.9 | 786,707,884.01 | 1,151,763,704.55 |
| 应付职工薪酬 | 86,959,081.13 | 65,781,559.79 | 56,084,422.69 | 31,833,742.04 |
| 应交税费 | 50,696,882.89 | 52,900,946.39 | 160,792,768.68 | 25,515,290.56 |
| 其他应付款合计 | 12,022,595.98 | 13,960,669.82 | 18,088,634.22 | 16,552,460.69 |
| 一年内到期的非流动负债 | 35,548,489.95 | 35,965,455.03 | 22,175,461.64 | 13,358,242.24 |
| 其他流动负债 | 296,518,909.04 | 155,006,744.94 | 241,228,214.08 | 98,219,294.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,309,473,360.56 | 4,859,675,305.7 | 6,659,725,515.43 | 4,807,013,364.71 |
| 非流动负债: | | | | |
| 租赁负债 | 109,912,488.62 | 116,039,911.73 | 60,643,389.24 | 28,212,362.78 |
| 预计负债 | 111,912,532.71 | 103,357,948.29 | 108,890,356.01 | 44,973,000.64 |
| 递延收益 | 13,174,900.01 | 14,140,400 | 14,122,066.38 | 6,252,233.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 234,999,921.34 | 233,538,260.02 | 183,655,811.63 | 79,437,596.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,544,473,281.9 | 5,093,213,565.72 | 6,843,381,327.06 | 4,886,450,961.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,297,611 | 133,297,611 | 133,297,611 | 133,297,611 |
| 资本公积 | 1,724,284,504.68 | 1,701,223,162.1 | 1,628,318,345.67 | 1,487,294,100.4 |
| 盈余公积 | 66,648,805.5 | 66,648,805.5 | 66,648,805.5 | 25,184,700.9 |
| 未分配利润 | 869,967,415.02 | 838,415,483.28 | 556,545,968.99 | 19,892,547.88 |
| 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 | 2,794,198,336.2 | 2,739,585,061.88 | 2,384,810,731.16 | 1,665,668,960.18 |
| 少数股东权益 | 4,025,649.8 | 3,235,111.43 | 4,735,922.99 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,798,223,986 | 2,742,820,173.31 | 2,389,546,654.15 | 1,665,668,960.18 |
| 负债和股东权益合计 | 9,342,697,267.9 | 7,836,033,739.03 | 9,232,927,981.21 | 6,552,119,921.57 |
| 公告日期 | 2025-01-08 | 2024-10-11 | 2024-10-11 | 2023-06-20 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |