博硕科技
(300951)
| 流通市值：49.73亿 | | | 总市值：55.65亿 |
| 流通股本：1.51亿 | | | 总股本：1.69亿 |
| 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 | 343,427,170.29 | 991,692,663.24 | 883,942,422.61 | 950,804,312.41 |
| 交易性金融资产 | 1,065,549,925.09 | 453,646,994.96 | 523,584,452.18 | 483,928,298.09 |
| 衍生金融资产 | - | 11,242,280.81 | - | - |
| 应收票据及应收账款 | 598,676,127.77 | 667,857,906.77 | 591,761,714.99 | 464,977,003.17 |
| 应收账款 | 598,676,127.77 | 667,857,906.77 | 591,761,714.99 | 464,977,003.17 |
| 应收款项融资 | 48,239,778.9 | 32,176,196.2 | 68,926,018.16 | 61,186,886.67 |
| 预付款项 | 28,771,993.85 | 27,117,244.02 | 20,167,952.17 | 17,712,397.91 |
| 其他应收款合计 | 9,940,798.47 | 11,298,048.38 | 17,619,794.92 | 15,807,651.44 |
| 其中:应收利息 | - | - | 4,101,421.91 | 4,256,618.74 |
| 存货 | 158,004,903.56 | 129,997,643.33 | 172,057,776.51 | 142,607,222.93 |
| 其他流动资产 | 23,190,808.2 | 21,872,595.73 | 16,389,631.84 | 14,767,620.08 |
| 流动资产合计 | 2,275,801,506.13 | 2,346,901,573.44 | 2,294,449,763.38 | 2,151,791,392.7 |
| 非流动资产: | | | | |
| 固定资产 | 493,545,581.01 | 491,230,617.9 | 159,622,913.78 | 146,944,815.01 |
| 在建工程 | 29,925,377.85 | 15,487,580.09 | 325,802,494.19 | 310,224,924.31 |
| 使用权资产 | 65,217,774.35 | 73,516,020.78 | 51,024,744.75 | 42,173,859.5 |
| 无形资产 | 79,795,593.53 | 81,434,492.1 | 82,089,113.18 | 83,646,674.63 |
| 长期待摊费用 | 11,654,630.31 | 14,176,381.7 | 20,609,992.72 | 25,027,917.43 |
| 递延所得税资产 | 3,880,668.51 | 4,048,877.35 | 3,308,202.92 | 2,732,012.55 |
| 其他非流动资产 | 12,528,844.16 | 15,426,785.83 | 12,394,595.34 | 5,861,278.27 |
| 非流动资产合计 | 696,548,469.72 | 695,320,755.75 | 654,852,056.88 | 616,611,481.7 |
| 资产总计 | 2,972,349,975.85 | 3,042,222,329.19 | 2,949,301,820.26 | 2,768,402,874.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 465,767,403.88 | 470,070,416.19 | 415,791,836.21 | 328,977,444.47 |
| 其中：应付票据 | 146,829,120.99 | 101,142,555.47 | 73,417,151.34 | 61,176,842.16 |
| 应付账款 | 318,938,282.89 | 368,927,860.72 | 342,374,684.87 | 267,800,602.31 |
| 合同负债 | 3,309,013.67 | 1,121,227.84 | 818,444.53 | 3,206,028.79 |
| 应付职工薪酬 | 35,328,324.25 | 42,155,910.86 | 27,726,643.34 | 25,543,100.43 |
| 应交税费 | 885,197.15 | 9,339,970.29 | 9,290,023.09 | 9,139,189.8 |
| 其他应付款合计 | 36,988,968.96 | 53,983,691.03 | 39,488,963.96 | 37,570,667.37 |
| 一年内到期的非流动负债 | 16,294,146.93 | 20,094,046.54 | 19,451,030.01 | 19,409,228.45 |
| 其他流动负债 | 1,153,177.71 | 2,665,056.19 | 6,457,920.08 | 773,605.16 |
| 流动负债合计 | 559,726,232.55 | 599,430,318.94 | 519,024,861.22 | 424,619,264.47 |
| 非流动负债: | | | | |
| 租赁负债 | 45,484,258.3 | 51,392,282.58 | 37,379,244.94 | 28,642,188.2 |
| 递延收益 | 12,530,781.44 | 13,372,053.64 | 13,694,511.64 | 8,398,719.36 |
| 递延所得税负债 | 11,871,361.76 | 12,718,660.65 | 10,625,716.61 | 12,263,459.42 |
| 非流动负债合计 | 69,886,401.5 | 77,482,996.87 | 61,699,473.19 | 49,304,366.98 |
| 负债合计 | 629,612,634.05 | 676,913,315.81 | 580,724,334.41 | 473,923,631.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,400,597 | 169,400,597 | 169,400,597 | 169,504,546 |
| 资本公积 | 1,419,500,421.3 | 1,417,186,149.24 | 1,418,720,402.56 | 1,438,377,601.57 |
| 减:库存股 | 32,538,122.56 | 32,538,122.56 | 32,538,122.56 | 64,659,438.13 |
| 其他综合收益 | 944,394.41 | 544,266.58 | 2,201,071.17 | 1,835,736.4 |
| 盈余公积 | 84,700,298.5 | 84,700,298.5 | 81,297,107.13 | 81,297,107.13 |
| 未分配利润 | 665,194,175.06 | 684,946,818.71 | 688,284,745.92 | 641,920,149.89 |
| 归属于母公司股东权益合计 | 2,307,201,763.71 | 2,324,240,007.47 | 2,327,365,801.22 | 2,268,275,702.86 |
| 少数股东权益 | 35,535,578.09 | 41,069,005.91 | 41,211,684.63 | 26,203,540.09 |
| 股东权益合计 | 2,342,737,341.8 | 2,365,309,013.38 | 2,368,577,485.85 | 2,294,479,242.95 |
| 负债和股东权益合计 | 2,972,349,975.85 | 3,042,222,329.19 | 2,949,301,820.26 | 2,768,402,874.4 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |