惠博普
(002554)
| 流通市值：46.54亿 | | | 总市值：46.55亿 |
| 流通股本：13.33亿 | | | 总股本：13.34亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 911,399,748.15 | 909,001,258.28 | 796,177,223.89 | 856,715,740.42 |
| 应收票据及应收账款 | 598,393,635.6 | 649,237,561.36 | 426,882,523.11 | 437,921,416.46 |
| 其中：应收票据 | 5,827,989.88 | 4,372,902.29 | 4,994,992.68 | 5,466,792.04 |
| 应收账款 | 592,565,645.72 | 644,864,659.07 | 421,887,530.43 | 432,454,624.42 |
| 预付款项 | 295,003,441.36 | 235,215,488.58 | 392,063,993.45 | 570,489,648.1 |
| 其他应收款合计 | 387,637,415.28 | 376,845,006.83 | 503,212,393.17 | 276,085,039.99 |
| 存货 | 366,177,309.57 | 347,312,625.54 | 500,021,610.27 | 489,666,879.17 |
| 合同资产 | 848,073,100.39 | 783,108,263.73 | 1,084,019,749.73 | 825,628,273.75 |
| 一年内到期的非流动资产 | 38,978,253.37 | 108,750,678.01 | 84,500,729.8 | 102,629,966.44 |
| 其他流动资产 | 182,899,510.46 | 141,847,248.56 | 159,009,639.78 | 152,069,140.2 |
| 流动资产合计 | 3,628,562,414.18 | 3,551,318,130.89 | 3,945,887,863.2 | 3,711,206,104.53 |
| 非流动资产: | | | | |
| 长期应收款 | 87,184,440 | 90,650,775.72 | 150,834,936.88 | 154,450,178.05 |
| 长期股权投资 | 319,720,104.2 | 319,337,141.98 | 610,081,435.76 | 600,220,233.4 |
| 其他权益工具投资 | 3,520,000 | 3,520,000 | 3,520,000 | 3,520,000 |
| 其他非流动金融资产 | 30,062,094.69 | 39,300,251.56 | 21,761,529.34 | 21,761,529.34 |
| 投资性房地产 | 4,903,990.67 | 4,965,931.43 | 5,570,451 | 5,636,264.91 |
| 固定资产 | 415,333,861.54 | 403,687,993.29 | 423,162,526.42 | 431,279,140.74 |
| 在建工程 | 61,371,960.79 | 72,095,173.28 | 77,823,031.68 | 75,411,872.54 |
| 使用权资产 | 57,622,404.58 | 59,225,833.09 | 11,555,315.32 | 12,547,488.4 |
| 无形资产 | 178,513,903.73 | 180,652,466.05 | 206,375,084.11 | 209,056,311.46 |
| 商誉 | 1,741,171.4 | 1,741,171.4 | 1,894,271.49 | 1,894,271.49 |
| 长期待摊费用 | 45,095,363.89 | 27,994,724.58 | 753,984.05 | 839,903.03 |
| 递延所得税资产 | 181,620,473.72 | 173,555,006.69 | 157,272,150.21 | 143,465,695.43 |
| 其他非流动资产 | 523,596,898.08 | 528,994,618.89 | 142,122,455.89 | 142,344,684.84 |
| 非流动资产合计 | 1,910,286,667.29 | 1,905,721,087.96 | 1,812,727,172.15 | 1,802,427,573.63 |
| 资产总计 | 5,538,849,081.47 | 5,457,039,218.85 | 5,758,615,035.35 | 5,513,633,678.16 |
| 流动负债: | | | | |
| 短期借款 | 666,276,861.2 | 693,722,036.31 | 634,950,638.41 | 440,601,612.27 |
| 应付票据及应付账款 | 669,612,286.49 | 757,245,184.96 | 797,055,299.02 | 770,099,031.91 |
| 其中：应付票据 | 104,062,873.98 | 99,465,935.21 | 101,932,439.14 | 111,284,169.86 |
| 应付账款 | 565,549,412.51 | 657,779,249.75 | 695,122,859.88 | 658,814,862.05 |
| 预收款项 | 124,347.79 | 160,062.07 | 159,874.31 | 197,897.19 |
| 合同负债 | 197,033,861.61 | 170,982,493.72 | 271,400,340.72 | 275,221,461.87 |
| 应付职工薪酬 | 24,585,837.04 | 65,022,742.35 | 23,220,133.84 | 23,561,459.14 |
| 应交税费 | 42,037,068.69 | 40,375,617.24 | 35,287,623.22 | 34,590,865 |
| 其他应付款合计 | 34,888,450.31 | 45,914,574.4 | 80,009,699.93 | 26,590,731.54 |
| 应付股利 | - | - | - | 1,304,897.49 |
| 一年内到期的非流动负债 | 442,486,617.13 | 446,183,301.83 | 396,383,870.88 | 603,425,083.68 |
| 其他流动负债 | 2,638,244.79 | 2,208,773.73 | 3,274,536.6 | 2,223,924.5 |
| 流动负债合计 | 2,079,683,575.05 | 2,221,814,786.61 | 2,241,742,016.93 | 2,176,512,067.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,420,040,912.89 | 1,162,587,644.7 | 1,067,838,037.2 | 861,908,037.2 |
| 租赁负债 | 52,038,937.18 | 52,037,417.82 | 9,719,899.44 | 9,796,941.95 |
| 预计负债 | 6,472,796.18 | 6,924,989.56 | 17,393,610.63 | 19,264,899.71 |
| 递延收益 | 38,553,881.8 | 40,436,713.6 | 29,113,308.67 | 15,589,809.11 |
| 递延所得税负债 | 13,090,120.73 | 13,096,965.92 | 2,196,818.3 | 2,211,009.71 |
| 非流动负债合计 | 1,530,196,648.78 | 1,275,083,731.6 | 1,126,261,674.24 | 908,770,697.68 |
| 负债合计 | 3,609,880,223.83 | 3,496,898,518.21 | 3,368,003,691.17 | 3,085,282,764.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,333,720,072 | 1,333,720,072 | 1,333,720,072 | 1,333,720,072 |
| 资本公积 | 800,176,027.48 | 800,176,027.48 | 798,257,924.82 | 798,257,924.82 |
| 其他综合收益 | -83,109,303.38 | -79,314,944.74 | -30,883,829.99 | -27,819,746.25 |
| 盈余公积 | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 |
| 未分配利润 | -201,181,367.14 | -174,035,054.43 | 206,848,200.5 | 240,712,805.58 |
| 归属于母公司股东权益合计 | 1,909,515,260.3 | 1,940,455,931.65 | 2,367,852,198.67 | 2,404,780,887.49 |
| 少数股东权益 | 19,453,597.34 | 19,684,768.99 | 22,759,145.51 | 23,570,025.89 |
| 股东权益合计 | 1,928,968,857.64 | 1,960,140,700.64 | 2,390,611,344.18 | 2,428,350,913.38 |
| 负债和股东权益合计 | 5,538,849,081.47 | 5,457,039,218.85 | 5,758,615,035.35 | 5,513,633,678.16 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |