博硕科技
(300951)
| 流通市值：52.58亿 | | | 总市值：58.83亿 |
| 流通股本：1.51亿 | | | 总股本：1.69亿 |
| 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 | 883,942,422.61 | 950,804,312.41 | 824,901,295.12 | 737,864,488.77 |
| 交易性金融资产 | 523,584,452.18 | 483,928,298.09 | 735,483,476.6 | 782,475,772.05 |
| 应收票据及应收账款 | 591,761,714.99 | 464,977,003.17 | 522,877,709.1 | 679,652,625.39 |
| 应收账款 | 591,761,714.99 | 464,977,003.17 | 522,877,709.1 | 679,652,625.39 |
| 应收款项融资 | 68,926,018.16 | 61,186,886.67 | 41,438,129.01 | 28,648,851 |
| 预付款项 | 20,167,952.17 | 17,712,397.91 | 20,240,821.65 | 8,323,117.8 |
| 其他应收款合计 | 17,619,794.92 | 15,807,651.44 | 7,711,412.01 | 6,621,079.82 |
| 其中:应收利息 | 4,101,421.91 | 4,256,618.74 | - | - |
| 存货 | 172,057,776.51 | 142,607,222.93 | 115,149,173.02 | 102,561,209.52 |
| 一年内到期的非流动资产 | - | - | 226,869.88 | 43,831,863.03 |
| 其他流动资产 | 16,389,631.84 | 14,767,620.08 | 12,910,326.04 | 10,171,139.5 |
| 流动资产合计 | 2,294,449,763.38 | 2,151,791,392.7 | 2,280,939,212.43 | 2,400,150,146.88 |
| 非流动资产: | | | | |
| 固定资产 | 159,622,913.78 | 146,944,815.01 | 148,904,982.44 | 152,457,890.41 |
| 在建工程 | 325,802,494.19 | 310,224,924.31 | 295,539,104.46 | 274,537,848.37 |
| 使用权资产 | 51,024,744.75 | 42,173,859.5 | 48,443,382.29 | 57,902,821.61 |
| 无形资产 | 82,089,113.18 | 83,646,674.63 | 85,153,063.48 | 85,286,780.52 |
| 长期待摊费用 | 20,609,992.72 | 25,027,917.43 | 24,534,764.21 | 26,008,835.69 |
| 递延所得税资产 | 3,308,202.92 | 2,732,012.55 | 3,127,509.89 | 3,618,529.96 |
| 其他非流动资产 | 12,394,595.34 | 5,861,278.27 | 15,947,572.83 | 5,867,075.86 |
| 非流动资产合计 | 654,852,056.88 | 616,611,481.7 | 621,650,379.6 | 605,679,782.42 |
| 资产总计 | 2,949,301,820.26 | 2,768,402,874.4 | 2,902,589,592.03 | 3,005,829,929.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 415,791,836.21 | 328,977,444.47 | 381,611,335.32 | 485,001,581.57 |
| 其中：应付票据 | 73,417,151.34 | 61,176,842.16 | 102,700,968.93 | 130,412,726.9 |
| 应付账款 | 342,374,684.87 | 267,800,602.31 | 278,910,366.39 | 354,588,854.67 |
| 合同负债 | 818,444.53 | 3,206,028.79 | 3,335,868.92 | 4,584,713.46 |
| 应付职工薪酬 | 27,726,643.34 | 25,543,100.43 | 20,530,829.89 | 37,501,522.77 |
| 应交税费 | 9,290,023.09 | 9,139,189.8 | 14,373,669.16 | 18,112,072.34 |
| 其他应付款合计 | 39,488,963.96 | 37,570,667.37 | 14,215,589.71 | 20,338,227.49 |
| 一年内到期的非流动负债 | 19,451,030.01 | 19,409,228.45 | 22,212,739.01 | 23,857,062.23 |
| 其他流动负债 | 6,457,920.08 | 773,605.16 | 1,816,157.97 | 3,830,563.2 |
| 流动负债合计 | 519,024,861.22 | 424,619,264.47 | 458,096,189.98 | 593,225,743.06 |
| 非流动负债: | | | | |
| 租赁负债 | 37,379,244.94 | 28,642,188.2 | 30,566,862.21 | 35,670,210.92 |
| 递延收益 | 13,694,511.64 | 8,398,719.36 | 8,829,841.26 | 9,474,968.25 |
| 递延所得税负债 | 10,625,716.61 | 12,263,459.42 | 13,106,742.07 | 12,622,845.87 |
| 非流动负债合计 | 61,699,473.19 | 49,304,366.98 | 52,503,445.54 | 57,768,025.04 |
| 负债合计 | 580,724,334.41 | 473,923,631.45 | 510,599,635.52 | 650,993,768.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,400,597 | 169,504,546 | 169,474,272 | 169,455,297 |
| 资本公积 | 1,418,720,402.56 | 1,438,377,601.57 | 1,437,464,961.56 | 1,436,881,556.22 |
| 减:库存股 | 32,538,122.56 | 64,659,438.13 | 21,377,624.8 | 5,487,300 |
| 其他综合收益 | 2,201,071.17 | 1,835,736.4 | 1,394,533.53 | 496,219.25 |
| 盈余公积 | 81,297,107.13 | 81,297,107.13 | 81,297,107.13 | 81,297,107.13 |
| 未分配利润 | 688,284,745.92 | 641,920,149.89 | 697,080,143.78 | 644,819,149.98 |
| 归属于母公司股东权益合计 | 2,327,365,801.22 | 2,268,275,702.86 | 2,365,333,393.2 | 2,327,462,029.58 |
| 少数股东权益 | 41,211,684.63 | 26,203,540.09 | 26,656,563.31 | 27,374,131.62 |
| 股东权益合计 | 2,368,577,485.85 | 2,294,479,242.95 | 2,391,989,956.51 | 2,354,836,161.2 |
| 负债和股东权益合计 | 2,949,301,820.26 | 2,768,402,874.4 | 2,902,589,592.03 | 3,005,829,929.3 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |