博实股份
(002698)
| 流通市值：107.38亿 | | | 总市值：130.68亿 |
| 流通股本：8.40亿 | | | 总股本：10.23亿 |
| 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 | 59,853,741.24 | 123,312,905.58 | 694,935,625.36 | 770,277,016.91 |
| 交易性金融资产 | 2,048,073,969.52 | 1,998,076,613.71 | 1,090,367,213.05 | 988,953,097.96 |
| 应收票据及应收账款 | 1,442,725,349 | 1,448,974,092.26 | 1,386,747,377.41 | 1,373,927,814.78 |
| 其中：应收票据 | 166,517,021.15 | 191,618,917.6 | 157,318,664.43 | 175,573,025.96 |
| 应收账款 | 1,276,208,327.85 | 1,257,355,174.66 | 1,229,428,712.98 | 1,198,354,788.82 |
| 应收款项融资 | 65,416,062.24 | 41,257,668.78 | 52,396,234.72 | 79,608,192.39 |
| 预付款项 | 84,742,443.14 | 91,571,102.97 | 124,714,366.15 | 112,539,101.36 |
| 其他应收款合计 | 34,069,460.69 | 24,727,232.15 | 27,740,356.3 | 38,188,984.39 |
| 应收股利 | 9,217,655.7 | - | - | 7,199,820 |
| 存货 | 2,155,025,214.55 | 2,143,789,860.13 | 2,044,963,916.86 | 2,087,902,326.57 |
| 合同资产 | 117,620,177.95 | 192,614,086.16 | 197,348,994.98 | 183,711,499.99 |
| 一年内到期的非流动资产 | 5,673,848.45 | 7,217,471.31 | 17,667,851.06 | 5,003,479.19 |
| 其他流动资产 | 19,347,122.59 | 23,548,785.74 | 16,598,952.42 | 19,755,625.52 |
| 流动资产合计 | 6,032,547,389.37 | 6,095,089,818.79 | 5,653,480,888.31 | 5,659,867,139.06 |
| 非流动资产: | | | | |
| 长期应收款 | 39,219,392.51 | 42,260,512.06 | 34,639,042.67 | 14,460,571.52 |
| 长期股权投资 | 556,417,869.84 | 564,728,509.75 | 530,606,741.67 | 529,582,435.01 |
| 其他权益工具投资 | 71,286,412.52 | 71,286,412.52 | 61,002,054.39 | 61,002,054.39 |
| 投资性房地产 | 12,844,807.76 | 13,041,242.51 | 8,984,029.09 | 9,129,139.12 |
| 固定资产 | 388,042,205.14 | 378,299,699.38 | 363,863,208.07 | 364,028,135.42 |
| 在建工程 | - | 15,834,590.04 | 14,389,872.87 | 14,372,900.38 |
| 使用权资产 | 2,265,216.75 | 2,920,312.68 | 3,586,361.07 | 2,729,734.07 |
| 无形资产 | 49,390,661.96 | 50,537,962.14 | 50,951,449.74 | 52,099,263.02 |
| 商誉 | 401,878.1 | 401,878.1 | 401,878.1 | 401,878.1 |
| 长期待摊费用 | 69,970.09 | 83,196.64 | 51,988.05 | 59,773.56 |
| 递延所得税资产 | 56,777,543.47 | 53,818,437.26 | 62,631,021.29 | 54,088,815.12 |
| 其他非流动资产 | 22,831,545.63 | 14,547,719.7 | 19,203,422.45 | 23,538,382.05 |
| 非流动资产合计 | 1,199,547,503.77 | 1,207,760,472.78 | 1,150,311,069.46 | 1,125,493,081.76 |
| 资产总计 | 7,232,094,893.14 | 7,302,850,291.57 | 6,803,791,957.77 | 6,785,360,220.82 |
| 流动负债: | | | | |
| 短期借款 | 31,000,000 | 48,045,233.34 | 37,947,002.87 | 33,788,585.72 |
| 应付票据及应付账款 | 301,424,250.54 | 364,384,987.86 | 250,536,432.19 | 255,386,226.02 |
| 其中：应付票据 | 2,325,819 | - | - | - |
| 应付账款 | 299,098,431.54 | 364,384,987.86 | 250,536,432.19 | 255,386,226.02 |
| 预收款项 | 10,000 | - | - | - |
| 合同负债 | 1,703,788,014.02 | 1,726,130,402.84 | 1,458,536,712.38 | 1,639,630,342.52 |
| 应付职工薪酬 | 22,380,734.73 | 80,441,917.83 | 20,216,648.93 | 20,858,210.94 |
| 应交税费 | 7,535,204.77 | 28,027,949.35 | 43,261,324.74 | 42,576,532.48 |
| 其他应付款合计 | 21,098,918.51 | 21,095,026.02 | 51,767,824.8 | 54,474,178.57 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 |
| 一年内到期的非流动负债 | 4,497,587.03 | 3,246,728.7 | 2,119,929.46 | 5,007,561.57 |
| 其他流动负债 | 118,381,340.73 | 110,850,793.74 | 105,217,062.11 | 128,682,189.86 |
| 流动负债合计 | 2,210,116,050.33 | 2,382,223,039.68 | 1,969,602,937.48 | 2,180,403,827.68 |
| 非流动负债: | | | | |
| 应付债券 | 464,811,861.73 | 461,630,937.11 | 458,381,937.47 | 454,765,623.33 |
| 租赁负债 | 479,591.59 | 520,837.6 | 726,142.68 | 327,987.26 |
| 预计负债 | 5,910,697.11 | 7,220,080.16 | 5,578,763.55 | 4,482,290.98 |
| 递延收益 | 22,207,944.4 | 22,540,777.76 | 22,873,611.1 | 21,498,000 |
| 递延所得税负债 | 23,453,277.3 | 20,970,098.23 | 20,210,094.3 | 19,647,549.12 |
| 其他非流动负债 | 71,178,077.84 | 56,526,839.53 | 151,108,500.11 | 106,291,538.01 |
| 非流动负债合计 | 588,041,449.97 | 569,409,570.39 | 658,879,049.21 | 607,012,988.7 |
| 负债合计 | 2,798,157,500.3 | 2,951,632,610.07 | 2,628,481,986.69 | 2,787,416,816.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,561,575 | 1,022,561,509 | 1,022,561,271 | 1,022,560,873 |
| 其他权益工具 | 27,205,566.94 | 27,205,627.42 | 27,205,845.15 | 27,206,208.04 |
| 资本公积 | 383,990,044.74 | 381,873,967.6 | 371,643,072.08 | 357,605,995.8 |
| 减:库存股 | 13,368,803.26 | 13,368,803.26 | 41,777,510.2 | 41,777,510.2 |
| 其他综合收益 | 28,327,252.68 | 28,652,346.24 | 29,197,083.2 | 29,261,494.41 |
| 专项储备 | 28,694,773.84 | 28,232,764.07 | 28,584,900.13 | 28,429,379.37 |
| 盈余公积 | 451,872,926.93 | 451,872,926.93 | 397,185,756.08 | 397,185,756.08 |
| 未分配利润 | 2,323,215,881.1 | 2,244,805,345.74 | 2,161,360,641.11 | 2,013,108,567.71 |
| 归属于母公司股东权益合计 | 4,252,499,217.97 | 4,171,835,683.74 | 3,995,961,058.55 | 3,833,580,764.21 |
| 少数股东权益 | 181,438,174.87 | 179,381,997.76 | 179,348,912.53 | 164,362,640.23 |
| 股东权益合计 | 4,433,937,392.84 | 4,351,217,681.5 | 4,175,309,971.08 | 3,997,943,404.44 |
| 负债和股东权益合计 | 7,232,094,893.14 | 7,302,850,291.57 | 6,803,791,957.77 | 6,785,360,220.82 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |