博汇股份
(300839)
| 流通市值：53.30亿 | | | 总市值：54.27亿 |
| 流通股本：2.90亿 | | | 总股本：2.95亿 |
| 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 | 395,962,461.76 | 92,599,921.99 | 162,601,248 | 642,780,153 |
| 交易性金融资产 | 3,705,983.59 | 50,000,000 | 3,981,353.76 | 8,105,480.91 |
| 应收票据及应收账款 | 91,724,144.24 | 118,334,715.3 | 11,352,428.56 | 11,891,345.26 |
| 应收账款 | 91,724,144.24 | 118,334,715.3 | 11,352,428.56 | 11,891,345.26 |
| 预付款项 | 52,107,282.42 | 23,742,048.45 | 23,188,847.86 | 2,955,871.51 |
| 其他应收款合计 | 1,163,333.99 | 838,805.63 | 638,911.48 | 368,556.24 |
| 存货 | 518,477,370.18 | 370,423,154.74 | 431,551,704.7 | 284,003,099.22 |
| 其他流动资产 | 36,014,411.63 | 41,106,910.54 | 40,136,925.98 | 9,718,617.36 |
| 流动资产合计 | 1,099,154,987.81 | 697,045,556.65 | 673,451,420.34 | 959,823,123.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,336,418.25 | 14,730,577.02 | 13,800,469.24 | 13,791,932.29 |
| 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 | 890,059,066.61 | 926,400,639.17 | 643,098,001.84 | 671,132,250.7 |
| 在建工程 | 1,293,254.37 | 1,171,316.41 | 303,591,816.93 | 8,502,834.97 |
| 使用权资产 | 26,789,122.08 | 27,582,618.89 | 31,962,118.58 | 37,125,163.52 |
| 无形资产 | 75,209,798.07 | 75,762,574.05 | 76,315,350.03 | 76,868,126.01 |
| 递延所得税资产 | 481,014.01 | 576,780.77 | 5,931 | 2,495.75 |
| 其他非流动资产 | 802,217.71 | 1,160,534.91 | - | 129,000 |
| 非流动资产合计 | 1,011,970,891.1 | 1,050,385,041.22 | 1,071,773,687.62 | 810,551,803.24 |
| 资产总计 | 2,111,125,878.91 | 1,747,430,597.87 | 1,745,225,107.96 | 1,770,374,926.74 |
| 流动负债: | | | | |
| 短期借款 | 582,920,340.24 | 404,097,566.3 | 405,377,960.06 | 368,018,666.4 |
| 交易性金融负债 | - | 644,018 | - | - |
| 应付票据及应付账款 | 103,090,598.72 | 43,198,148.9 | 40,630,815.45 | 41,406,009.39 |
| 应付账款 | 103,090,598.72 | 43,198,148.9 | 40,630,815.45 | 41,406,009.39 |
| 合同负债 | 39,468,960.14 | 33,851,304.22 | 57,785,316.35 | 25,744,224.08 |
| 应付职工薪酬 | 7,926,363.34 | 11,968,977.85 | 10,351,472.72 | 9,415,181.96 |
| 应交税费 | 20,783,098.63 | 6,817,244.97 | 31,064,606.4 | 20,459,048.52 |
| 其他应付款合计 | 1,910.33 | 23,859.88 | 1,918.33 | 11,931,490.58 |
| 一年内到期的非流动负债 | 284,003,310.19 | 305,498,212.34 | 288,780,475.66 | 379,947,278.63 |
| 其他流动负债 | 5,130,277.84 | 4,400,669.54 | 7,512,091.12 | 3,346,749.13 |
| 流动负债合计 | 1,043,324,859.43 | 810,500,002 | 841,504,656.09 | 860,268,648.69 |
| 非流动负债: | | | | |
| 长期借款 | 213,966,192.08 | 130,125,354.22 | 98,068,993.47 | 98,133,354.45 |
| 应付债券 | - | - | - | 412,780,964.28 |
| 租赁负债 | 31,475,501.35 | 30,103,084.16 | 34,470,072.76 | 37,605,117.12 |
| 递延收益 | 16,396,402.77 | 17,178,520.53 | 17,960,638.29 | 18,742,756.05 |
| 递延所得税负债 | 27,069.95 | 27,069.95 | 18,937.14 | 18,937.14 |
| 非流动负债合计 | 261,865,166.15 | 177,434,028.86 | 150,518,641.66 | 567,281,129.04 |
| 负债合计 | 1,305,190,025.58 | 987,934,030.86 | 992,023,297.75 | 1,427,549,777.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,963,575 | 294,963,575 | 294,963,575 | 245,481,590 |
| 其他权益工具 | - | - | - | 17,540,108.53 |
| 资本公积 | 675,469,450.51 | 675,469,450.51 | 675,082,344.66 | 291,363,553.7 |
| 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 | -298,213.63 | 14,483.64 | 61,158.59 | 34,176.05 |
| 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 | -146,437,235.7 | -193,189,219.29 | -199,143,545.19 | -193,832,556.42 |
| 归属于母公司股东权益合计 | 805,935,853.33 | 759,496,567.01 | 753,201,810.21 | 342,825,149.01 |
| 股东权益合计 | 805,935,853.33 | 759,496,567.01 | 753,201,810.21 | 342,825,149.01 |
| 负债和股东权益合计 | 2,111,125,878.91 | 1,747,430,597.87 | 1,745,225,107.96 | 1,770,374,926.74 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |