博杰股份
(002975)
| 流通市值：116.85亿 | | | 总市值：176.94亿 |
| 流通股本：1.06亿 | | | 总股本：1.60亿 |
| 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 | 440,369,598.49 | 444,402,845.78 | 421,832,907.83 | 428,634,046.26 |
| 交易性金融资产 | 241,393,338.89 | 297,846,755.34 | 309,619,020.7 | 418,930,418.27 |
| 应收票据及应收账款 | 768,048,069.99 | 843,684,328.43 | 685,086,452.52 | 681,288,886.87 |
| 其中：应收票据 | 54,286,474.13 | 58,240,597.62 | 50,505,576.86 | 27,036,074.51 |
| 应收账款 | 713,761,595.86 | 785,443,730.81 | 634,580,875.66 | 654,252,812.36 |
| 应收款项融资 | 41,781,130.25 | 38,180,977.64 | 26,300,610.58 | 23,643,108.98 |
| 预付款项 | 27,595,513.26 | 17,600,403.98 | 22,634,975.95 | 24,982,765.88 |
| 其他应收款合计 | 12,969,861.2 | 11,799,089.4 | 10,117,328.77 | 9,903,690.63 |
| 存货 | 716,119,172.61 | 651,038,031.8 | 666,288,596.82 | 553,150,340.83 |
| 合同资产 | 47,863,858.7 | 37,966,216.21 | 35,930,704.46 | 36,750,079.08 |
| 一年内到期的非流动资产 | - | 1,035,413.86 | 14,888,910.91 | 21,818,771.6 |
| 其他流动资产 | 48,206,313.81 | 41,079,169.93 | 24,667,954.97 | 20,289,546.2 |
| 流动资产合计 | 2,344,346,857.2 | 2,384,633,232.37 | 2,217,367,463.51 | 2,219,391,654.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,283,193.3 | 54,854,125.74 | 83,931,701.19 | 137,749,853.05 |
| 其他权益工具投资 | 51,673,255.45 | 51,673,255.45 | 51,673,255.45 | 2,000,000 |
| 固定资产 | 531,032,529.69 | 531,558,861.83 | 531,175,107.28 | 533,555,063.2 |
| 在建工程 | 230,770,061.94 | 179,172,771.52 | 172,848,691.3 | 161,327,539.41 |
| 使用权资产 | 44,476,520.82 | 47,875,082.42 | 38,178,026.68 | 40,534,808.96 |
| 无形资产 | 110,618,212.14 | 112,259,676.45 | 113,480,926.99 | 116,460,100.77 |
| 商誉 | 20,205,814.72 | 20,205,814.72 | 20,205,814.72 | 20,205,814.72 |
| 长期待摊费用 | 28,858,140.7 | 29,015,190.81 | 29,631,370.95 | 31,183,691.48 |
| 递延所得税资产 | 49,265,632.19 | 54,964,686.38 | 49,909,921.7 | 59,565,038.25 |
| 其他非流动资产 | 10,133,930.5 | 24,400,460.28 | 43,733,686.4 | 43,515,484.55 |
| 非流动资产合计 | 1,131,317,291.45 | 1,105,979,925.6 | 1,134,768,502.66 | 1,146,097,394.39 |
| 资产总计 | 3,475,664,148.65 | 3,490,613,157.97 | 3,352,135,966.17 | 3,365,489,048.99 |
| 流动负债: | | | | |
| 短期借款 | 182,762,818.68 | 109,574,071.09 | 141,793,345.98 | 261,437,839.35 |
| 应付票据及应付账款 | 390,807,953.99 | 441,966,445.37 | 423,761,779.55 | 345,343,260.29 |
| 其中：应付票据 | 80,581,329.28 | 95,443,126.77 | 79,583,508.96 | 77,024,231.01 |
| 应付账款 | 310,226,624.71 | 346,523,318.6 | 344,178,270.59 | 268,319,029.28 |
| 合同负债 | 152,577,269.65 | 118,162,568.9 | 154,208,938.61 | 147,500,626.14 |
| 应付职工薪酬 | 70,798,523.24 | 130,132,003.13 | 76,621,153.27 | 70,035,360.07 |
| 应交税费 | 14,045,835.33 | 17,173,283.9 | 9,740,440.61 | 7,827,316.24 |
| 其他应付款合计 | 32,907,813.99 | 80,676,656.52 | 2,133,818.09 | 18,718,595.99 |
| 应付股利 | 70,549.72 | 48,749,874.07 | - | - |
| 一年内到期的非流动负债 | 11,961,665.38 | 12,021,058.34 | 10,118,042.67 | 21,970,332.21 |
| 其他流动负债 | 32,386,372.61 | 28,133,150.74 | 29,312,913.28 | 29,779,924.66 |
| 流动负债合计 | 888,248,252.87 | 937,839,237.99 | 847,690,432.06 | 902,613,254.95 |
| 非流动负债: | | | | |
| 长期借款 | 20,011,000 | 20,011,000 | - | 25,000,000 |
| 租赁负债 | 37,011,754.44 | 40,735,986.46 | 32,778,545.21 | 36,148,018.94 |
| 递延收益 | 5,826,169.28 | 6,190,546.17 | 6,302,276.76 | 6,721,981.31 |
| 递延所得税负债 | - | - | 5,838.98 | 5,838.98 |
| 非流动负债合计 | 62,848,923.72 | 66,937,532.63 | 39,086,660.95 | 67,875,839.23 |
| 负债合计 | 951,097,176.59 | 1,004,776,770.62 | 886,777,093.01 | 970,489,094.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,302,593 | 160,302,593 | 160,302,593 | 158,502,693 |
| 资本公积 | 1,290,801,426.35 | 1,288,467,971 | 1,270,356,235.24 | 1,263,202,442.99 |
| 减:库存股 | 59,830,617.46 | 57,030,977.47 | 57,030,977.47 | 29,070,255.23 |
| 其他综合收益 | 80,062.32 | 652,725.91 | 1,463,193.24 | 1,297,715.29 |
| 盈余公积 | 88,097,282.01 | 88,097,282.01 | 88,097,282.01 | 88,097,282.01 |
| 未分配利润 | 873,974,997.89 | 808,072,240.66 | 782,291,478.84 | 696,940,495.52 |
| 归属于母公司股东权益合计 | 2,353,425,744.11 | 2,288,561,835.11 | 2,245,479,804.86 | 2,178,970,373.58 |
| 少数股东权益 | 171,141,227.95 | 197,274,552.24 | 219,879,068.3 | 216,029,581.23 |
| 股东权益合计 | 2,524,566,972.06 | 2,485,836,387.35 | 2,465,358,873.16 | 2,394,999,954.81 |
| 负债和股东权益合计 | 3,475,664,148.65 | 3,490,613,157.97 | 3,352,135,966.17 | 3,365,489,048.99 |
| 公告日期 | 2026-04-24 | 2026-04-01 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |