广博股份
(002103)
| 流通市值：31.79亿 | | | 总市值：43.76亿 |
| 流通股本：3.88亿 | | | 总股本：5.34亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,142,470.94 | 262,879,703.95 | 403,045,944.72 | 507,911,500.6 |
| 交易性金融资产 | 398,389,165.57 | 404,461,259.31 | 236,871,670.69 | 50,818,722.97 |
| 应收票据及应收账款 | 598,616,479.04 | 469,258,380.46 | 547,575,226.56 | 397,279,803.94 |
| 其中：应收票据 | 3,785,084.26 | 5,353,203.25 | 4,033,873.91 | 3,270,505.88 |
| 应收账款 | 594,831,394.78 | 463,905,177.21 | 543,541,352.65 | 394,009,298.06 |
| 预付款项 | 9,028,350.01 | 12,275,272.33 | 11,254,395.79 | 12,237,181.15 |
| 其他应收款合计 | 30,066,484.77 | 23,272,833.52 | 34,748,143.58 | 33,642,104.6 |
| 存货 | 198,250,893.47 | 156,119,067.69 | 144,228,172.36 | 155,652,096.95 |
| 一年内到期的非流动资产 | 271,502,308.72 | 270,769,754.19 | 269,070,369.71 | 162,335,044.97 |
| 其他流动资产 | 77,025,864.57 | 25,665,842.97 | 28,180,946 | 43,299,979.32 |
| 流动资产合计 | 1,759,022,017.09 | 1,624,702,114.42 | 1,674,974,869.41 | 1,363,176,434.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,020.6 | 230,101.13 | 650,878.91 | 661,960.3 |
| 投资性房地产 | 26,385,189.95 | 26,840,836.73 | 19,190,683.79 | 20,072,066.33 |
| 固定资产 | 450,980,806.12 | 311,917,604.5 | 306,541,038.8 | 310,982,900.59 |
| 在建工程 | 3,457,248.93 | 8,805,059.5 | 18,769,606.19 | 5,880,236.18 |
| 使用权资产 | 27,220,943.6 | 30,098,165.92 | 32,458,374.31 | 36,116,793.49 |
| 无形资产 | 72,129,663.22 | 72,211,088.78 | 74,046,995.45 | 74,719,469.31 |
| 商誉 | 248,642.27 | 248,642.27 | 248,642.27 | 248,642.27 |
| 长期待摊费用 | 14,074,166.33 | 12,713,988.33 | 12,193,132.44 | 13,317,285.46 |
| 递延所得税资产 | 12,482,494.05 | 9,818,508.55 | 12,038,027.23 | 11,461,389 |
| 其他非流动资产 | 2,032,313.26 | 98,033,256.61 | 986,194.69 | 104,031,137.1 |
| 非流动资产合计 | 609,026,488.33 | 570,917,252.32 | 477,123,574.08 | 577,491,880.03 |
| 资产总计 | 2,368,048,505.42 | 2,195,619,366.74 | 2,152,098,443.49 | 1,940,668,314.53 |
| 流动负债: | | | | |
| 短期借款 | 343,000,000 | 407,000,000 | 404,000,708.33 | 363,038,958.33 |
| 交易性金融负债 | 367,645.82 | - | - | 5,411,060.91 |
| 应付票据及应付账款 | 607,967,298.73 | 420,420,417.42 | 444,710,849.85 | 357,766,464.81 |
| 其中：应付票据 | 8,220,000 | 6,780,000 | 8,140,000 | 10,270,000 |
| 应付账款 | 599,747,298.73 | 413,640,417.42 | 436,570,849.85 | 347,496,464.81 |
| 预收款项 | 145,856.52 | 113,227.09 | 168,408.44 | 150,895.81 |
| 合同负债 | 4,649,665.95 | 8,485,096.84 | 8,170,786.75 | 10,032,800.11 |
| 应付职工薪酬 | 59,075,812.85 | 49,573,388.65 | 39,508,906.01 | 29,914,388.58 |
| 应交税费 | 32,120,513.37 | 16,216,902.52 | 10,547,114.39 | 7,294,717.41 |
| 其他应付款合计 | 43,333,696.65 | 46,149,760.45 | 41,694,851.28 | 37,765,603.75 |
| 一年内到期的非流动负债 | 24,233,534.47 | 28,891,393.99 | 28,368,712.01 | 15,878,368.08 |
| 其他流动负债 | 373,324.07 | 266,563.55 | 368,235.41 | 437,551.19 |
| 流动负债合计 | 1,115,267,348.43 | 977,116,750.51 | 977,538,572.47 | 827,690,808.98 |
| 非流动负债: | | | | |
| 租赁负债 | 14,247,530.42 | 17,273,180.47 | 20,246,863.82 | 22,922,623.86 |
| 递延收益 | 726,433.46 | 755,108.45 | 783,783.44 | 812,458.43 |
| 其他非流动负债 | - | - | - | 9,822,673.43 |
| 非流动负债合计 | 14,973,963.88 | 18,028,288.92 | 21,030,647.26 | 33,557,755.72 |
| 负债合计 | 1,130,241,312.31 | 995,145,039.43 | 998,569,219.73 | 861,248,564.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,272,953 | 534,272,953 | 534,272,953 | 534,272,953 |
| 资本公积 | 685,833,666.91 | 682,398,285.98 | 678,562,205.81 | 676,093,046.09 |
| 减:库存股 | 8,513,452.98 | 8,513,452.98 | 8,513,452.98 | 38,515,760.04 |
| 其他综合收益 | -21,401,292.44 | -15,993,863.54 | -9,984,133.21 | -5,398,305.17 |
| 盈余公积 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 |
| 未分配利润 | -14,635,018.57 | -53,939,932.34 | -103,058,686.05 | -149,282,521.24 |
| 归属于母公司股东权益合计 | 1,237,807,193.11 | 1,200,474,327.31 | 1,153,529,223.76 | 1,079,419,749.83 |
| 股东权益合计 | 1,237,807,193.11 | 1,200,474,327.31 | 1,153,529,223.76 | 1,079,419,749.83 |
| 负债和股东权益合计 | 2,368,048,505.42 | 2,195,619,366.74 | 2,152,098,443.49 | 1,940,668,314.53 |
| 公告日期 | 2026-04-11 | 2025-10-30 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |