博腾股份
(300363)
| 流通市值：98.13亿 | | | 总市值：106.90亿 |
| 流通股本：4.99亿 | | | 总股本：5.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 840,186,894.76 | 793,835,950.03 | 1,131,256,449.36 | 739,677,187.67 |
| 交易性金融资产 | 297,444,095.89 | 551,893,534.24 | 279,279,753.42 | 588,050,051.81 |
| 衍生金融资产 | 886,821.94 | 9,873,029 | 10,785,760.23 | 975,177.86 |
| 应收票据及应收账款 | 762,459,482.81 | 830,711,760.51 | 762,367,242.55 | 927,807,288.45 |
| 应收账款 | 762,459,482.81 | 830,711,760.51 | 762,367,242.55 | 927,807,288.45 |
| 应收款项融资 | 56,072,238.8 | 42,127,790.06 | 35,105,923.21 | 35,320,846.64 |
| 预付款项 | 20,553,406.77 | 35,035,681.54 | 28,778,371.93 | 29,294,205.29 |
| 其他应收款合计 | 25,450,095.98 | 47,673,775.18 | 45,573,420.5 | 29,480,119.91 |
| 存货 | 851,196,043.78 | 790,851,366.86 | 770,382,011.87 | 696,912,376.63 |
| 合同资产 | - | - | - | 1,127,844 |
| 其他流动资产 | 246,073,317.27 | 208,410,726.11 | 210,802,240.85 | 102,069,976.75 |
| 流动资产合计 | 3,100,322,398 | 3,310,413,613.53 | 3,274,331,173.92 | 3,150,715,075.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 296,906,203.41 | 293,530,569.96 | 294,683,865.66 | 301,919,331.55 |
| 其他非流动金融资产 | 103,964,688.46 | 88,714,415.68 | 68,115,377.5 | 56,961,279.4 |
| 投资性房地产 | 3,915,469.47 | 3,959,353.38 | 4,003,237.29 | 4,047,121.2 |
| 固定资产 | 2,715,614,966.46 | 2,809,901,856.42 | 2,891,449,898.42 | 2,960,315,021.31 |
| 在建工程 | 207,578,810.28 | 464,886,410.57 | 475,045,544.77 | 485,374,258.27 |
| 使用权资产 | 451,780,533.39 | 491,850,323.3 | 512,602,441.85 | 533,092,260.82 |
| 无形资产 | 242,190,723.58 | 247,032,502.5 | 251,703,619.2 | 248,231,888.38 |
| 商誉 | 287,111,113.68 | 288,777,726.78 | 290,458,164.33 | 291,636,313.86 |
| 长期待摊费用 | 357,378,668.23 | 392,129,896.65 | 406,500,661.03 | 417,442,699.58 |
| 递延所得税资产 | 53,888,474.9 | 55,659,764.59 | 51,122,361.35 | 55,072,016.76 |
| 其他非流动资产 | 33,995,651.07 | 30,528,407.35 | 30,882,306.69 | 76,459,808.63 |
| 非流动资产合计 | 4,754,325,302.93 | 5,166,971,227.18 | 5,276,567,478.09 | 5,430,551,999.76 |
| 资产总计 | 7,854,647,700.93 | 8,477,384,840.71 | 8,550,898,652.01 | 8,581,267,074.77 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,004,074.99 | 48,534,074.99 |
| 衍生金融负债 | 4,758,888.92 | 91,100 | 47,500 | 628,381 |
| 应付票据及应付账款 | 857,871,299.82 | 833,155,300.71 | 844,700,540.73 | 761,173,294.99 |
| 其中：应付票据 | 322,922,299.61 | 357,934,425.26 | 334,350,815.14 | 272,486,106.99 |
| 应付账款 | 534,949,000.21 | 475,220,875.45 | 510,349,725.59 | 488,687,188 |
| 合同负债 | 127,386,933.94 | 148,306,456.51 | 181,399,214.56 | 95,377,753.38 |
| 应付职工薪酬 | 156,841,225.28 | 145,282,011.87 | 180,922,787.58 | 169,664,311.53 |
| 应交税费 | 27,399,559.68 | 39,427,866.84 | 26,665,009.37 | 30,398,808.53 |
| 其他应付款合计 | 58,063,604.99 | 63,198,064.55 | 56,289,807.65 | 60,246,282.45 |
| 一年内到期的非流动负债 | 298,061,538.56 | 535,436,871.7 | 486,987,260.22 | 511,530,775.64 |
| 其他流动负债 | 11,260,128.02 | 10,939,127.15 | 8,939,045.87 | 8,791,904.28 |
| 流动负债合计 | 1,551,643,179.21 | 1,785,836,799.33 | 1,795,955,240.97 | 1,686,345,586.79 |
| 非流动负债: | | | | |
| 长期借款 | 493,587,734.14 | 428,009,742.08 | 481,284,742.08 | 613,966,081.35 |
| 租赁负债 | 480,369,883.05 | 514,760,031.39 | 531,996,164.38 | 548,830,794.84 |
| 递延收益 | 183,749,543.49 | 175,434,731.55 | 168,704,749.79 | 170,551,662.97 |
| 递延所得税负债 | 71,514,048.74 | 89,258,006.97 | 74,823,629.67 | 68,822,851.91 |
| 非流动负债合计 | 1,229,221,209.42 | 1,207,462,511.99 | 1,256,809,285.92 | 1,402,171,391.07 |
| 负债合计 | 2,780,864,388.63 | 2,993,299,311.32 | 3,052,764,526.89 | 3,088,516,977.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,442,176 | 543,442,176 | 543,442,176 | 545,464,520 |
| 资本公积 | 1,943,299,651.99 | 1,943,261,287.7 | 1,943,128,802.96 | 2,041,078,074.62 |
| 减:库存股 | 113,657,750.88 | 29,874,271.99 | 29,874,271.99 | 129,853,930.63 |
| 其他综合收益 | 18,164,511.65 | 34,605,938.98 | 55,267,349.39 | 55,811,649.64 |
| 盈余公积 | 273,018,910 | 273,018,910 | 273,018,910 | 273,018,910 |
| 未分配利润 | 2,292,714,077.17 | 2,593,577,361.44 | 2,565,712,269.09 | 2,549,287,731.83 |
| 归属于母公司股东权益合计 | 4,956,981,575.93 | 5,358,031,402.13 | 5,350,695,235.45 | 5,334,806,955.46 |
| 少数股东权益 | 116,801,736.37 | 126,054,127.26 | 147,438,889.67 | 157,943,141.45 |
| 股东权益合计 | 5,073,783,312.3 | 5,484,085,529.39 | 5,498,134,125.12 | 5,492,750,096.91 |
| 负债和股东权益合计 | 7,854,647,700.93 | 8,477,384,840.71 | 8,550,898,652.01 | 8,581,267,074.77 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-04 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |