博彦科技
(002649)
| 流通市值：56.16亿 | | | 总市值：61.29亿 |
| 流通股本：5.36亿 | | | 总股本：5.85亿 |
| 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 | 1,752,204,759.4 | 1,949,819,227.69 | 1,741,424,487.48 | 1,635,459,737.6 |
| 交易性金融资产 | 139,632,467.6 | 179,828,799.19 | 34,496,945.82 | 98,129,354.46 |
| 应收票据及应收账款 | 2,016,830,593.07 | 1,821,146,730.91 | 2,000,269,525.76 | 2,116,740,687.43 |
| 其中：应收票据 | 12,629,178.46 | 4,022,443.39 | 1,758,347 | 1,083,808.47 |
| 应收账款 | 2,004,201,414.61 | 1,817,124,287.52 | 1,998,511,178.76 | 2,115,656,878.96 |
| 预付款项 | 49,926,079.85 | 45,021,014.06 | 43,810,893.7 | 35,282,962.59 |
| 其他应收款合计 | 64,148,575.76 | 48,255,386.77 | 78,717,476.23 | 67,409,946.54 |
| 存货 | 169,343,280.8 | 157,944,956.35 | 199,217,196.47 | 176,659,406.58 |
| 合同资产 | 10,163,580.81 | 11,119,589.07 | 7,209,966.63 | 5,630,343.4 |
| 其他流动资产 | 53,320,804.47 | 47,177,972.87 | 51,612,218.99 | 66,071,397.24 |
| 流动资产合计 | 4,255,570,141.76 | 4,260,313,676.91 | 4,156,758,711.08 | 4,201,383,835.84 |
| 非流动资产: | | | | |
| 债权投资 | 45,624,717.43 | 46,637,047.17 | 48,255,646.24 | 49,305,441.21 |
| 长期股权投资 | 124,220,479.59 | 124,906,879.45 | 128,034,641.72 | 129,143,788.8 |
| 其他权益工具投资 | 84,336,684.31 | 85,397,866.11 | 100,918,336.51 | 85,252,373.57 |
| 其他非流动金融资产 | 857,774.69 | 857,774.69 | 860,393.67 | 860,393.67 |
| 投资性房地产 | 125,867,633.12 | 125,924,545.43 | 128,194,105.11 | 129,357,093.32 |
| 固定资产 | 261,287,752.73 | 268,505,603.48 | 281,463,598.13 | 286,622,418.79 |
| 在建工程 | 3,706,013.81 | 2,076,551.45 | 2,464,305.6 | 2,148,936.15 |
| 使用权资产 | 79,517,000.37 | 90,296,094.03 | 98,493,212.12 | 112,706,750.36 |
| 无形资产 | 81,817,676.65 | 85,076,354.54 | 81,337,577.95 | 83,966,337.46 |
| 开发支出 | 3,978,497.97 | 3,978,497.97 | 6,625,702.42 | 4,997,515.34 |
| 商誉 | 408,030,306.07 | 409,872,459.1 | 441,599,412.14 | 442,377,273.55 |
| 长期待摊费用 | 38,464,481.52 | 42,470,486.17 | 44,035,417.1 | 45,706,485.25 |
| 递延所得税资产 | 60,639,668.43 | 60,415,910.55 | 61,024,737.61 | 55,522,793.77 |
| 其他非流动资产 | 27,677,600 | 28,115,200 | 28,422,000 | 28,634,400 |
| 非流动资产合计 | 1,346,026,286.69 | 1,374,531,270.14 | 1,451,729,086.32 | 1,456,602,001.24 |
| 资产总计 | 5,601,596,428.45 | 5,634,844,947.05 | 5,608,487,797.4 | 5,657,985,837.08 |
| 流动负债: | | | | |
| 短期借款 | 191,705,999.03 | 192,118,131.43 | 150,000,000 | 230,454,166.7 |
| 应付票据及应付账款 | 161,852,258.54 | 205,419,861.88 | 140,026,878.25 | 156,404,663.59 |
| 其中：应付票据 | - | 11,689,374.78 | 2,171,522.8 | 1,446,068.62 |
| 应付账款 | 161,852,258.54 | 193,730,487.1 | 137,855,355.45 | 154,958,594.97 |
| 预收款项 | 1,392,167.46 | 2,722,819.38 | 1,194,819.84 | 3,310,647.53 |
| 合同负债 | 109,355,849.87 | 91,588,205.29 | 131,633,871.87 | 105,563,741.99 |
| 应付职工薪酬 | 636,916,493.48 | 643,803,541.27 | 608,933,341.58 | 622,226,286.98 |
| 应交税费 | 70,387,541.49 | 88,759,508.92 | 67,400,931.44 | 91,369,265.37 |
| 其他应付款合计 | 99,289,915.83 | 81,864,934.97 | 84,783,725.31 | 78,378,313.97 |
| 一年内到期的非流动负债 | 47,457,769.58 | 48,147,872.47 | 55,957,490.64 | 63,811,221.98 |
| 其他流动负债 | 81,836,931.51 | 70,231,464.97 | 75,400,851.79 | 70,830,112.09 |
| 流动负债合计 | 1,400,194,926.79 | 1,424,656,340.58 | 1,315,331,910.72 | 1,422,348,420.2 |
| 非流动负债: | | | | |
| 租赁负债 | 34,564,033.48 | 43,498,692.55 | 43,209,121.08 | 52,111,332.32 |
| 递延所得税负债 | 5,458,319.68 | 5,458,319.68 | 3,375,510.41 | 3,400,735.88 |
| 非流动负债合计 | 40,022,353.16 | 48,957,012.23 | 46,584,631.49 | 55,512,068.2 |
| 负债合计 | 1,440,217,279.95 | 1,473,613,352.81 | 1,361,916,542.21 | 1,477,860,488.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,344,532 | 585,344,532 | 585,344,532 | 585,344,532 |
| 资本公积 | 1,356,340,799.86 | 1,356,340,799.86 | 1,355,936,600.92 | 1,355,936,600.92 |
| 其他综合收益 | 61,049,183.51 | 72,264,496.47 | 80,461,406.63 | 71,409,480.17 |
| 盈余公积 | 180,324,016.08 | 180,324,016.08 | 177,544,754.42 | 177,544,754.42 |
| 未分配利润 | 1,977,846,937.54 | 1,966,222,520.15 | 2,047,996,194.06 | 1,988,132,593.16 |
| 归属于母公司股东权益合计 | 4,160,905,468.99 | 4,160,496,364.56 | 4,247,283,488.03 | 4,178,367,960.67 |
| 少数股东权益 | 473,679.51 | 735,229.68 | -712,232.84 | 1,757,388.01 |
| 股东权益合计 | 4,161,379,148.5 | 4,161,231,594.24 | 4,246,571,255.19 | 4,180,125,348.68 |
| 负债和股东权益合计 | 5,601,596,428.45 | 5,634,844,947.05 | 5,608,487,797.4 | 5,657,985,837.08 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |