博晖创新
(300318)
| 流通市值：42.32亿 | | | 总市值：43.62亿 |
| 流通股本：7.92亿 | | | 总股本：8.17亿 |
| 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 | 142,524,282.54 | 121,832,742.35 | 93,563,039.37 | 164,002,580.14 |
| 交易性金融资产 | - | - | 6,978,300 | 4,983,950 |
| 衍生金融资产 | - | - | - | 2,061,735.8 |
| 应收票据及应收账款 | 104,868,110.01 | 90,940,016.04 | 97,285,548.01 | 78,989,989.5 |
| 其中：应收票据 | 634,576 | 1,194,000 | - | - |
| 应收账款 | 104,233,534.01 | 89,746,016.04 | 97,285,548.01 | 78,989,989.5 |
| 应收款项融资 | 5,140,141.31 | 2,300,444.53 | 5,026,670.61 | 4,055,278.67 |
| 预付款项 | 10,092,741.3 | 7,086,387.21 | 14,024,819.16 | 11,115,408.16 |
| 其他应收款合计 | 4,538,687.4 | 25,826,808.96 | 51,126,264.68 | 53,832,399.67 |
| 存货 | 1,173,873,764.95 | 1,144,441,519.45 | 1,096,734,417.43 | 1,056,386,391.66 |
| 其他流动资产 | 39,498,611.68 | 34,608,492.03 | 35,608,687.53 | 21,631,386.25 |
| 流动资产合计 | 1,480,536,339.19 | 1,427,036,410.57 | 1,400,347,746.79 | 1,397,059,119.85 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,610,333.4 | 9,610,333.4 | 9,610,333.4 | 10,584,362.81 |
| 投资性房地产 | 110,659,316.41 | 111,567,730.49 | 115,596,948.38 | 116,533,348.23 |
| 固定资产 | 482,920,135.71 | 495,361,072.61 | 491,956,903.34 | 500,853,021.63 |
| 在建工程 | 977,954,574.76 | 955,778,470.59 | 996,561,010.52 | 982,206,399.53 |
| 使用权资产 | 51,918,419.8 | 52,583,218.83 | 55,083,226.11 | 47,283,997.53 |
| 无形资产 | 374,970,662.6 | 374,884,891.75 | 352,875,922.93 | 357,992,746.35 |
| 开发支出 | 17,521,836.03 | 21,714,129.09 | 55,084,290.9 | 53,278,230.25 |
| 商誉 | 786,271,795.21 | 786,271,795.21 | 786,271,795.21 | 786,271,795.21 |
| 长期待摊费用 | 54,164,305.94 | 58,839,463.48 | 50,245,917.99 | 53,044,784.85 |
| 递延所得税资产 | 4,559,969.56 | 5,833,962.77 | 3,929,408.52 | 3,623,678.44 |
| 其他非流动资产 | 6,363,322.33 | 4,762,329.69 | 8,040,904.21 | 7,392,027.86 |
| 非流动资产合计 | 2,876,914,671.75 | 2,877,207,397.91 | 2,925,256,661.51 | 2,919,064,392.69 |
| 资产总计 | 4,357,451,010.94 | 4,304,243,808.48 | 4,325,604,408.3 | 4,316,123,512.54 |
| 流动负债: | | | | |
| 短期借款 | 198,089,634.29 | 404,559,432.33 | 410,612,258.29 | 440,996,731.71 |
| 衍生金融负债 | - | 9,094,433.16 | 1,392,447.24 | - |
| 应付票据及应付账款 | 218,700,816.92 | 220,395,432.06 | 207,959,329.06 | 204,479,662.88 |
| 其中：应付票据 | 7,062,903.3 | 7,029,392.75 | 5,231,192.45 | 2,372,398 |
| 应付账款 | 211,637,913.62 | 213,366,039.31 | 202,728,136.61 | 202,107,264.88 |
| 预收款项 | 4,279,306.31 | 3,545,393.11 | 3,744,852.93 | 5,168,403.81 |
| 合同负债 | 14,206,640.73 | 13,621,854.77 | 9,790,075.35 | 21,919,575.51 |
| 应付职工薪酬 | 32,167,306.67 | 59,073,827.74 | 42,542,462.28 | 35,279,390.64 |
| 应交税费 | 15,967,569.37 | 11,857,697.04 | 10,935,074.68 | 11,575,932.86 |
| 其他应付款合计 | 849,053,690.48 | 556,788,648.45 | 510,254,394.24 | 448,010,943.93 |
| 一年内到期的非流动负债 | 248,432,045.83 | 250,250,969.44 | 164,162,962.32 | 54,495,079 |
| 其他流动负债 | 1,693,743.21 | 1,580,078.34 | 239,549.22 | 584,916.14 |
| 流动负债合计 | 1,582,590,753.81 | 1,530,767,766.44 | 1,361,633,405.61 | 1,222,510,636.48 |
| 非流动负债: | | | | |
| 长期借款 | 444,051,378.43 | 436,957,083.43 | 506,549,363.53 | 606,495,607.63 |
| 租赁负债 | 36,663,295.1 | 34,979,382.4 | 42,308,518.59 | 34,975,792.3 |
| 预计负债 | 2,220,855.23 | 1,876,043.94 | 1,857,628.6 | 1,402,391.74 |
| 递延收益 | 21,280,634.83 | 21,328,469.79 | 21,765,971.1 | 28,061,172.54 |
| 递延所得税负债 | 101,304,289.31 | 101,676,195.49 | 102,307,773.28 | 102,981,339.04 |
| 其他非流动负债 | 992,087.73 | 663,011.03 | 727,048.19 | 673,819.33 |
| 非流动负债合计 | 606,512,540.63 | 597,480,186.08 | 675,516,303.29 | 774,590,122.58 |
| 负债合计 | 2,189,103,294.44 | 2,128,247,952.52 | 2,037,149,708.9 | 1,997,100,759.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 816,900,495 | 816,900,495 | 816,900,495 | 816,900,495 |
| 资本公积 | 751,763,829.09 | 751,763,829.09 | 754,221,087.46 | 754,221,087.46 |
| 其他综合收益 | 4,480,591.47 | 3,336,577.41 | 3,243,220.24 | 2,843,601.7 |
| 盈余公积 | 4,391,329.35 | 4,391,329.35 | 4,391,329.35 | 4,391,329.35 |
| 未分配利润 | -298,492,130.23 | -291,206,926.66 | -232,898,891.06 | -217,971,925.74 |
| 归属于母公司股东权益合计 | 1,279,044,114.68 | 1,285,185,304.19 | 1,345,857,240.99 | 1,360,384,587.77 |
| 少数股东权益 | 889,303,601.82 | 890,810,551.77 | 942,597,458.41 | 958,638,165.71 |
| 股东权益合计 | 2,168,347,716.5 | 2,175,995,855.96 | 2,288,454,699.4 | 2,319,022,753.48 |
| 负债和股东权益合计 | 4,357,451,010.94 | 4,304,243,808.48 | 4,325,604,408.3 | 4,316,123,512.54 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |