博世科
(300422)
| 流通市值：17.88亿 | | | 总市值：24.01亿 |
| 流通股本：5.17亿 | | | 总股本：6.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 947,122,769.04 | 701,817,996.5 | 418,014,760.17 | 407,420,057.32 |
| 应收票据及应收账款 | 1,197,752,068.83 | 1,050,249,525.77 | 1,081,785,430.22 | 1,124,724,949.55 |
| 其中：应收票据 | 26,507,420.07 | 17,029,029.17 | 16,863,009 | 27,549,175.26 |
| 应收账款 | 1,171,244,648.76 | 1,033,220,496.6 | 1,064,922,421.22 | 1,097,175,774.29 |
| 应收款项融资 | 6,905,662 | 323,200 | 234,446.4 | 2,727,827.55 |
| 预付款项 | 110,376,684.7 | 89,598,291.12 | 96,204,968.1 | 74,954,485.57 |
| 其他应收款合计 | 69,138,653.39 | 73,364,724.98 | 75,867,862.59 | 87,490,787.38 |
| 存货 | 281,730,621.27 | 225,311,737.34 | 271,774,187.89 | 452,044,081.69 |
| 合同资产 | 1,103,450,719.97 | 1,191,235,201.89 | 1,147,525,867.21 | 1,121,110,066.43 |
| 一年内到期的非流动资产 | 43,348,805.47 | 43,631,242.3 | 51,754,517.64 | 51,283,789.59 |
| 其他流动资产 | 257,927,890.56 | 241,746,986.58 | 229,377,913.92 | 216,161,747.63 |
| 流动资产合计 | 4,017,753,875.23 | 3,617,278,906.48 | 3,372,539,954.14 | 3,537,917,792.71 |
| 非流动资产: | | | | |
| 长期应收款 | 254,475,940.67 | 259,837,852.39 | 260,263,791.07 | 259,828,387.92 |
| 长期股权投资 | 351,377,087.61 | 350,192,065.96 | 352,721,682.29 | 352,362,160.11 |
| 其他权益工具投资 | 6,647,427.77 | 6,375,019.06 | 6,777,649.16 | 6,777,649.16 |
| 投资性房地产 | 128,301,375.17 | 129,665,065.76 | 131,536,504.07 | 132,972,119.09 |
| 固定资产 | 961,412,781.03 | 983,881,135.81 | 1,033,569,157.23 | 1,052,834,508.76 |
| 在建工程 | 80,544,364.04 | 74,103,556.84 | 72,295,023.95 | 75,214,037.77 |
| 使用权资产 | 3,570,198.17 | 3,261,990.16 | 3,486,265.52 | 3,689,428.22 |
| 无形资产 | 2,587,567,554.36 | 2,665,281,496.59 | 2,715,733,249.4 | 2,748,169,949.12 |
| 商誉 | 28,593,956.28 | 28,899,580.2 | 30,009,127.9 | 30,889,759.66 |
| 长期待摊费用 | 8,992,458.61 | 9,408,619.01 | 9,630,569.81 | 10,340,593.34 |
| 递延所得税资产 | 194,114,085.21 | 194,953,315.16 | 191,302,010.17 | 198,339,870.78 |
| 其他非流动资产 | 449,081,824.53 | 454,439,122.68 | 560,511,070.82 | 603,100,022.59 |
| 非流动资产合计 | 5,054,679,053.45 | 5,160,298,819.62 | 5,367,836,101.39 | 5,474,518,486.52 |
| 资产总计 | 9,072,432,928.68 | 8,777,577,726.1 | 8,740,376,055.53 | 9,012,436,279.23 |
| 流动负债: | | | | |
| 短期借款 | 2,721,697,742.76 | 2,640,045,236.15 | 2,192,863,886.73 | 1,970,836,164.03 |
| 应付票据及应付账款 | 2,237,623,267.32 | 2,180,290,987.2 | 2,256,094,975.04 | 2,491,699,606.35 |
| 其中：应付票据 | 174,962,759.62 | 161,227,071.79 | 204,692,855.46 | 182,841,206.63 |
| 应付账款 | 2,062,660,507.7 | 2,019,063,915.41 | 2,051,402,119.58 | 2,308,858,399.72 |
| 预收款项 | 929,100.8 | 459,763.22 | 984,875.92 | 2,156,691.13 |
| 合同负债 | 373,560,314.82 | 342,176,186.47 | 393,922,085.04 | 445,538,047.83 |
| 应付职工薪酬 | 45,923,678.12 | 49,277,365.09 | 49,967,677.81 | 64,080,330.17 |
| 应交税费 | 12,618,480.73 | 11,011,730.09 | 14,676,171 | 22,357,745.46 |
| 其他应付款合计 | 78,754,375.84 | 90,291,897.64 | 96,192,913.53 | 100,649,932.86 |
| 应付股利 | 1,235,677.63 | 1,235,677.63 | 1,235,677.63 | 1,235,677.63 |
| 一年内到期的非流动负债 | 360,991,180.3 | 330,348,500.1 | 217,529,412.22 | 258,558,101.26 |
| 其他流动负债 | 261,698,123.24 | 341,811,614.04 | 270,952,608.74 | 464,167,299.5 |
| 流动负债合计 | 6,093,796,263.93 | 5,985,713,280 | 5,493,184,606.03 | 5,820,043,918.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,148,440,466.17 | 1,234,856,140.74 | 1,318,909,653.4 | 1,306,593,838.88 |
| 租赁负债 | 2,406,187.79 | 2,434,865.56 | 2,464,511.88 | 2,430,434.5 |
| 长期应付款 | 27,253,556.18 | 35,368,663.16 | 30,304,879.73 | 41,042,018.03 |
| 预计负债 | 190,955,224.27 | 193,515,629.58 | 192,849,627.33 | 191,347,550.09 |
| 递延收益 | 99,755,036.68 | 99,290,813.06 | 101,480,431.08 | 98,400,709.08 |
| 递延所得税负债 | 4,830,722.98 | 4,731,651.97 | 5,069,805.04 | 5,057,498.71 |
| 其他非流动负债 | 442,075,620.98 | 515,852,569.43 | 804,693,444.15 | 803,964,318.87 |
| 非流动负债合计 | 1,915,716,815.05 | 2,086,050,333.5 | 2,455,772,352.61 | 2,448,836,368.16 |
| 负债合计 | 8,009,513,078.98 | 8,071,763,613.5 | 7,948,956,958.64 | 8,268,880,286.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 694,044,505 | 533,880,389 | 533,880,389 | 533,880,389 |
| 资本公积 | 2,236,438,470.93 | 1,865,323,172.56 | 1,865,323,172.56 | 1,865,323,172.56 |
| 其他综合收益 | -15,003,659.64 | -15,053,213.56 | -11,992,347.79 | -10,035,967.1 |
| 盈余公积 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 |
| 未分配利润 | -2,064,371,948.68 | -1,891,364,884.18 | -1,808,845,093.8 | -1,855,110,177.02 |
| 归属于母公司股东权益合计 | 935,752,529.02 | 577,430,625.23 | 663,011,281.38 | 618,702,578.85 |
| 少数股东权益 | 127,167,320.68 | 128,383,487.37 | 128,407,815.51 | 124,853,413.63 |
| 股东权益合计 | 1,062,919,849.7 | 705,814,112.6 | 791,419,096.89 | 743,555,992.48 |
| 负债和股东权益合计 | 9,072,432,928.68 | 8,777,577,726.1 | 8,740,376,055.53 | 9,012,436,279.23 |
| 公告日期 | 2026-10-29 | 2026-08-14 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |