博俊科技
(300926)
| 流通市值：67.85亿 | | | 总市值：98.89亿 |
| 流通股本：2.98亿 | | | 总股本：4.34亿 |
| 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 | 270,103,913.45 | 444,447,289.48 | 183,319,542.94 | 307,762,505.07 |
| 应收票据及应收账款 | 1,050,255,920.04 | 1,552,550,095.36 | 1,628,854,479.38 | 1,529,840,419.85 |
| 其中：应收票据 | 243,940,363.82 | 48,093,254.08 | 289,169,886.31 | 214,659,241.16 |
| 应收账款 | 806,315,556.22 | 1,504,456,841.28 | 1,339,684,593.07 | 1,315,181,178.69 |
| 应收款项融资 | 759,704,742.22 | 437,831,340.03 | 536,027,439.5 | 260,146,087.25 |
| 预付款项 | 124,866,749.53 | 58,793,532.2 | 105,368,622.11 | 102,605,319.73 |
| 其他应收款合计 | 6,254,074.06 | 17,231,188.44 | 14,533,009.15 | 14,736,943.59 |
| 存货 | 1,554,752,437.48 | 1,445,045,754.63 | 1,517,840,517.9 | 1,349,789,077.73 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 168,849,804.08 | 141,459,933.54 | 84,163,177.86 | 71,134,883.8 |
| 流动资产合计 | 3,934,787,640.86 | 4,097,359,133.68 | 4,070,106,788.84 | 3,636,015,237.02 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 34,200,000 | 5,300,000 | - | - |
| 固定资产 | 2,974,269,133.84 | 3,008,755,857.02 | 2,581,608,330.2 | 2,335,780,455.42 |
| 在建工程 | 1,266,940,003.07 | 1,077,172,317.32 | 766,679,884.21 | 579,191,303.4 |
| 使用权资产 | 9,282,239.05 | 7,906,924.36 | 11,742,024.74 | 13,658,550.05 |
| 无形资产 | 682,180,728.51 | 493,038,084.4 | 443,884,486.98 | 348,807,902.03 |
| 长期待摊费用 | 296,896,462.35 | 279,395,116.39 | 242,484,411.39 | 190,498,518.39 |
| 递延所得税资产 | 8,122,085.19 | 6,530,620.15 | 4,154,002.03 | 3,126,725.8 |
| 其他非流动资产 | 114,991,050.43 | 161,126,734.31 | 196,464,054.9 | 260,624,581.1 |
| 非流动资产合计 | 5,386,881,702.44 | 5,039,225,653.95 | 4,247,017,194.45 | 3,731,688,036.19 |
| 资产总计 | 9,321,669,343.3 | 9,136,584,787.63 | 8,317,123,983.29 | 7,367,703,273.21 |
| 流动负债: | | | | |
| 短期借款 | 1,207,333,044.43 | 1,226,383,071.03 | 1,010,560,281.98 | 1,063,683,533.18 |
| 应付票据及应付账款 | 2,783,087,246.77 | 2,817,388,009.25 | 2,425,927,668.79 | 1,896,079,120.75 |
| 其中：应付票据 | 1,593,501,803.34 | 1,396,501,792.8 | 1,291,308,574.19 | 981,714,371.24 |
| 应付账款 | 1,189,585,443.43 | 1,420,886,216.45 | 1,134,619,094.6 | 914,364,749.51 |
| 合同负债 | 46,076,144.93 | 45,098,945.41 | 97,238,275.01 | 96,624,441.26 |
| 应付职工薪酬 | 74,809,556.24 | 116,636,985.43 | 99,838,773.61 | 73,392,930.48 |
| 应交税费 | 76,456,889.63 | 68,898,866.9 | 44,804,693.6 | 18,943,596.87 |
| 其他应付款合计 | 10,545,911.4 | 6,527,986 | 13,813,631.81 | 7,628,032.92 |
| 一年内到期的非流动负债 | 150,619,044.4 | 205,376,949.93 | 181,625,888.46 | 219,313,184.54 |
| 其他流动负债 | 138,122,070.51 | 40,391,835.83 | 39,199,147.05 | 21,963,251.22 |
| 流动负债合计 | 4,487,049,908.31 | 4,526,702,649.78 | 3,913,008,360.31 | 3,397,628,091.22 |
| 非流动负债: | | | | |
| 长期借款 | 748,895,174.31 | 667,044,174.31 | 707,588,034.35 | 549,228,000 |
| 应付债券 | 195,709,164.81 | 192,096,583.72 | 178,828,060.56 | 184,950,711.08 |
| 租赁负债 | 4,767,869.98 | 1,418,111.55 | 3,447,637.84 | 5,778,499.8 |
| 递延收益 | 72,385,188.87 | 74,889,372.24 | 29,954,608.23 | 30,624,720.37 |
| 递延所得税负债 | 136,465,559.81 | 127,403,153.11 | 129,234,508.09 | 118,866,017.37 |
| 非流动负债合计 | 1,158,222,957.78 | 1,062,851,394.93 | 1,049,052,849.07 | 889,447,948.62 |
| 负债合计 | 5,645,272,866.09 | 5,589,554,044.71 | 4,962,061,209.38 | 4,287,076,039.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,319,895 | 434,319,895 | 434,314,446 | 434,309,173 |
| 其他权益工具 | 57,316,405.57 | 57,316,405.57 | 82,797,568.62 | 82,827,415.63 |
| 资本公积 | 806,399,977.8 | 806,399,977.8 | 806,300,982.74 | 806,208,478.88 |
| 盈余公积 | 84,047,038 | 84,047,038 | 75,951,683.45 | 75,951,683.45 |
| 未分配利润 | 2,293,007,488 | 2,163,635,472.56 | 1,954,373,970.29 | 1,679,996,590.43 |
| 归属于母公司股东权益合计 | 3,675,090,804.37 | 3,545,718,788.93 | 3,353,738,651.1 | 3,079,293,341.39 |
| 少数股东权益 | 1,305,672.84 | 1,311,953.99 | 1,324,122.81 | 1,333,891.98 |
| 股东权益合计 | 3,676,396,477.21 | 3,547,030,742.92 | 3,355,062,773.91 | 3,080,627,233.37 |
| 负债和股东权益合计 | 9,321,669,343.3 | 9,136,584,787.63 | 8,317,123,983.29 | 7,367,703,273.21 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |