博世科
(300422)
| 流通市值：25.11亿 | | | 总市值：26.21亿 |
| 流通股本：5.11亿 | | | 总股本：5.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,378,160.55 | 337,252,784.98 | 367,556,859.37 | 213,942,704.96 |
| 应收票据及应收账款 | 1,199,709,921.49 | 1,215,638,519.97 | 1,163,094,789.88 | 1,233,217,869.68 |
| 其中：应收票据 | 33,247,338.82 | 37,475,817.54 | 15,138,291.2 | 20,985,460.23 |
| 应收账款 | 1,166,462,582.67 | 1,178,162,702.43 | 1,147,956,498.68 | 1,212,232,409.45 |
| 应收款项融资 | 4,247,768.25 | 3,000,000 | - | 1,015,232.04 |
| 预付款项 | 144,619,063.43 | 148,245,266.22 | 251,351,480.44 | 158,077,539.1 |
| 其他应收款合计 | 69,586,041.57 | 72,872,344.82 | 84,485,084.76 | 89,762,804.82 |
| 存货 | 395,274,233.99 | 317,633,025.34 | 531,510,914.62 | 430,479,955.18 |
| 合同资产 | 1,145,165,894.78 | 1,245,393,130.06 | 1,146,749,432.83 | 1,176,352,230.34 |
| 一年内到期的非流动资产 | 52,336,588.05 | 51,939,874.18 | 52,189,737.44 | 52,534,295.17 |
| 其他流动资产 | 167,839,002.33 | 119,888,805.16 | 168,278,226.38 | 166,983,420.49 |
| 流动资产合计 | 3,582,156,674.44 | 3,511,863,750.73 | 3,765,216,525.72 | 3,522,366,051.78 |
| 非流动资产: | | | | |
| 长期应收款 | 268,505,656.7 | 268,568,274.35 | 266,480,308.86 | 263,221,600.34 |
| 长期股权投资 | 345,418,930.28 | 344,365,033.58 | 347,843,079.03 | 346,550,790.47 |
| 其他权益工具投资 | 7,918,537.78 | 7,336,293.54 | 7,336,293.54 | 7,336,293.54 |
| 投资性房地产 | 139,574,098.47 | 141,050,358.78 | 142,637,284.71 | 144,237,716.31 |
| 固定资产 | 1,089,280,538.64 | 1,093,635,276.35 | 1,075,419,236.86 | 1,095,517,066.74 |
| 在建工程 | 89,078,870.53 | 95,927,454.24 | 129,195,843.23 | 128,889,392.68 |
| 使用权资产 | 4,534,729.14 | 4,746,782.97 | 3,453,881.14 | 3,562,712.04 |
| 无形资产 | 2,891,761,932.42 | 2,924,401,200.7 | 2,966,256,111.2 | 2,991,311,461.21 |
| 商誉 | 30,860,767.67 | 31,624,223.47 | 30,399,274.18 | 30,500,783.77 |
| 长期待摊费用 | 10,564,899.95 | 12,759,226.86 | 13,165,717.69 | 13,841,473.83 |
| 递延所得税资产 | 212,157,604.35 | 192,742,980.3 | 187,281,792.19 | 187,002,175.15 |
| 其他非流动资产 | 657,478,211.31 | 676,960,680.18 | 679,215,789.79 | 679,246,982.63 |
| 非流动资产合计 | 5,747,134,777.24 | 5,794,117,785.32 | 5,848,684,612.42 | 5,891,218,448.71 |
| 资产总计 | 9,329,291,451.68 | 9,305,981,536.05 | 9,613,901,138.14 | 9,413,584,500.49 |
| 流动负债: | | | | |
| 短期借款 | 1,868,941,719.02 | 1,739,621,084.15 | 1,763,880,710.54 | 1,742,842,873.93 |
| 应付票据及应付账款 | 2,320,088,739.87 | 2,293,398,480.71 | 2,228,489,686.39 | 2,292,662,883.63 |
| 其中：应付票据 | 211,046,909.72 | 222,353,187.34 | 197,895,761.19 | 175,451,560.89 |
| 应付账款 | 2,109,041,830.15 | 2,071,045,293.37 | 2,030,593,925.2 | 2,117,211,322.74 |
| 预收款项 | 923,206.97 | 2,162,966.72 | 1,014,250.01 | 2,566,461.7 |
| 合同负债 | 439,399,014.67 | 394,028,914.19 | 840,119,279.5 | 693,382,725.55 |
| 应付职工薪酬 | 71,745,294.37 | 79,866,928.79 | 87,341,565.68 | 103,442,113.54 |
| 应交税费 | 15,876,649.76 | 28,752,817.2 | 20,619,765.38 | 28,250,772.29 |
| 其他应付款合计 | 82,548,472.68 | 94,059,221.56 | 97,933,018.76 | 114,860,338.02 |
| 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 | 365,558,598.21 | 322,806,263.22 | 311,964,950.62 | 358,930,042.62 |
| 其他流动负债 | 631,795,883.36 | 637,671,839.05 | 720,130,834.34 | 608,577,261.41 |
| 流动负债合计 | 5,796,877,578.91 | 5,592,368,515.59 | 6,071,494,061.22 | 5,945,515,472.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,366,338,314.76 | 1,368,346,785.8 | 1,425,475,842.01 | 1,384,174,313.23 |
| 租赁负债 | 3,803,396.71 | 4,827,970.91 | 2,479,012.95 | 2,573,416.17 |
| 长期应付款 | 331,458,096.62 | 335,449,862.71 | 77,878,099.7 | 38,605,315.78 |
| 预计负债 | 190,441,030.61 | 191,989,545.74 | 183,320,315.68 | 183,587,803.43 |
| 递延收益 | 103,088,239.03 | 109,932,778.84 | 109,790,821.06 | 109,479,221.04 |
| 递延所得税负债 | 5,301,331.05 | 5,342,662.68 | 5,140,315.38 | 4,993,812.72 |
| 其他非流动负债 | 275,472,808.57 | 273,655,461.3 | 274,776,943.03 | 274,047,817.75 |
| 非流动负债合计 | 2,275,903,217.35 | 2,289,545,067.98 | 2,078,861,349.81 | 1,997,461,700.12 |
| 负债合计 | 8,072,780,796.26 | 7,881,913,583.57 | 8,150,355,411.03 | 7,942,977,172.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 533,880,389 | 533,880,389 | 533,880,389 | 533,880,389 |
| 资本公积 | 1,864,955,012.89 | 1,859,088,762.72 | 1,859,088,762.72 | 1,859,088,762.72 |
| 其他综合收益 | -8,816,612.59 | -8,522,761.11 | -8,443,480.59 | -10,221,273.25 |
| 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 | -1,366,590,632.26 | -1,201,549,041.14 | -1,164,781,789.52 | -1,154,344,647.91 |
| 归属于母公司股东权益合计 | 1,108,073,318.45 | 1,267,542,510.88 | 1,304,389,043.02 | 1,313,048,391.97 |
| 少数股东权益 | 148,437,336.97 | 156,525,441.6 | 159,156,684.09 | 157,558,935.71 |
| 股东权益合计 | 1,256,510,655.42 | 1,424,067,952.48 | 1,463,545,727.11 | 1,470,607,327.68 |
| 负债和股东权益合计 | 9,329,291,451.68 | 9,305,981,536.05 | 9,613,901,138.14 | 9,413,584,500.49 |
| 公告日期 | 2025-10-17 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |