博汇股份
(300839)
| 流通市值：34.88亿 | | | 总市值：35.51亿 |
| 流通股本：2.90亿 | | | 总股本：2.95亿 |
| 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 | 162,601,248 | 642,780,153 | 362,809,578.69 | 466,576,600.53 |
| 交易性金融资产 | 3,981,353.76 | 8,105,480.91 | - | 75,929,668.06 |
| 应收票据及应收账款 | 11,352,428.56 | 11,891,345.26 | 14,984,843.41 | - |
| 应收账款 | 11,352,428.56 | 11,891,345.26 | 14,984,843.41 | - |
| 预付款项 | 23,188,847.86 | 2,955,871.51 | 25,720,060.28 | 46,304,263.36 |
| 其他应收款合计 | 638,911.48 | 368,556.24 | 323,546,706.94 | 120,562,173.95 |
| 存货 | 431,551,704.7 | 284,003,099.22 | 479,000,650.65 | 324,527,026.02 |
| 其他流动资产 | 40,136,925.98 | 9,718,617.36 | 16,240,737.03 | 24,835,337.79 |
| 流动资产合计 | 673,451,420.34 | 959,823,123.5 | 1,222,302,577 | 1,058,735,069.71 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 1,486,200 | - |
| 长期股权投资 | 13,800,469.24 | 13,791,932.29 | 13,325,076.04 | 13,786,373.47 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 643,098,001.84 | 671,132,250.7 | 693,716,528.68 | 715,480,675.55 |
| 在建工程 | 303,591,816.93 | 8,502,834.97 | 1,213,817.48 | 1,490,046.79 |
| 使用权资产 | 31,962,118.58 | 37,125,163.52 | 48,032,740.6 | 52,707,749 |
| 无形资产 | 76,315,350.03 | 76,868,126.01 | 77,420,901.99 | 288,829,257.73 |
| 递延所得税资产 | 5,931 | 2,495.75 | 117.72 | 847,810.89 |
| 其他非流动资产 | - | 129,000 | 19,500 | 252,997.66 |
| 非流动资产合计 | 1,071,773,687.62 | 810,551,803.24 | 838,214,882.51 | 1,076,394,911.09 |
| 资产总计 | 1,745,225,107.96 | 1,770,374,926.74 | 2,060,517,459.51 | 2,135,129,980.8 |
| 流动负债: | | | | |
| 短期借款 | 405,377,960.06 | 368,018,666.4 | 436,321,133.02 | 536,506,993.07 |
| 交易性金融负债 | - | - | 11,972,921.76 | 4,958,127.02 |
| 应付票据及应付账款 | 40,630,815.45 | 41,406,009.39 | 54,620,632.45 | 48,546,502.94 |
| 应付账款 | 40,630,815.45 | 41,406,009.39 | 54,620,632.45 | 48,546,502.94 |
| 合同负债 | 57,785,316.35 | 25,744,224.08 | 28,866,598.98 | 22,298,579.23 |
| 应付职工薪酬 | 10,351,472.72 | 9,415,181.96 | 7,781,782.09 | 15,207,310.15 |
| 应交税费 | 31,064,606.4 | 20,459,048.52 | 132,546,053.61 | 135,068,543.65 |
| 其他应付款合计 | 1,918.33 | 11,931,490.58 | 10,582,042.88 | 5,853,054.24 |
| 一年内到期的非流动负债 | 288,780,475.66 | 379,947,278.63 | 311,468,727.9 | 228,492,739.28 |
| 其他流动负债 | 7,512,091.12 | 3,346,749.13 | 3,752,657.87 | 2,898,815.3 |
| 流动负债合计 | 841,504,656.09 | 860,268,648.69 | 997,912,550.56 | 999,830,664.88 |
| 非流动负债: | | | | |
| 长期借款 | 98,068,993.47 | 98,133,354.45 | 159,138,233.34 | 180,311,982.38 |
| 应付债券 | - | 412,780,964.28 | 409,174,306.76 | 405,553,294.69 |
| 租赁负债 | 34,470,072.76 | 37,605,117.12 | 47,475,736.28 | 51,853,593 |
| 递延收益 | 17,960,638.29 | 18,742,756.05 | 19,524,873.81 | 20,306,991.57 |
| 递延所得税负债 | 18,937.14 | 18,937.14 | 32,050.36 | 277,289.64 |
| 其他非流动负债 | - | - | 2,898,291.04 | 2,914,576.37 |
| 非流动负债合计 | 150,518,641.66 | 567,281,129.04 | 638,243,491.59 | 661,217,727.65 |
| 负债合计 | 992,023,297.75 | 1,427,549,777.73 | 1,636,156,042.15 | 1,661,048,392.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,963,575 | 245,481,590 | 245,481,328 | 245,480,947 |
| 其他权益工具 | - | 17,540,108.53 | 17,540,245.58 | 17,540,426.85 |
| 资本公积 | 675,082,344.66 | 291,363,553.7 | 291,361,485.87 | 291,357,440.94 |
| 减:库存股 | 80,197,522.92 | 80,197,522.92 | 80,197,522.92 | 80,197,522.92 |
| 其他综合收益 | 61,158.59 | 34,176.05 | -141,245.08 | 90,038.52 |
| 盈余公积 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 |
| 未分配利润 | -199,143,545.19 | -193,832,556.42 | -182,166,268.8 | -134,543,112.98 |
| 归属于母公司股东权益合计 | 753,201,810.21 | 342,825,149.01 | 354,313,822.72 | 402,164,017.48 |
| 少数股东权益 | - | - | 70,047,594.64 | 71,917,570.79 |
| 股东权益合计 | 753,201,810.21 | 342,825,149.01 | 424,361,417.36 | 474,081,588.27 |
| 负债和股东权益合计 | 1,745,225,107.96 | 1,770,374,926.74 | 2,060,517,459.51 | 2,135,129,980.8 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |