博亚精工
(300971)
| 流通市值：22.10亿 | | | 总市值：28.18亿 |
| 流通股本：9225.28万 | | | 总股本：1.18亿 |
| 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 | 441,546,265.53 | 414,161,245.3 | 394,144,567.81 | 347,410,630.71 |
| 交易性金融资产 | - | 47,559.94 | - | - |
| 应收票据及应收账款 | 340,006,329.99 | 348,551,588.96 | 393,053,744.62 | 357,127,070.58 |
| 其中：应收票据 | 81,546,612.71 | 111,378,993.44 | 78,475,526.75 | 51,626,148.04 |
| 应收账款 | 258,459,717.28 | 237,172,595.52 | 314,578,217.87 | 305,500,922.54 |
| 应收款项融资 | 39,935,124.33 | 43,076,945.74 | 4,708,428.24 | 12,241,424.88 |
| 预付款项 | 21,997,294.25 | 10,123,782.18 | 16,586,493 | 10,357,545.32 |
| 其他应收款合计 | 7,644,165.69 | 9,825,347.62 | 6,932,321.4 | 5,657,663.71 |
| 存货 | 163,661,594.22 | 150,564,507.98 | 133,898,797.58 | 118,723,472.43 |
| 其他流动资产 | 48,762,998.83 | 37,105,431.15 | 13,411,768.18 | 12,116,193.64 |
| 流动资产合计 | 1,063,553,772.84 | 1,013,456,408.87 | 962,736,120.83 | 863,634,001.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,942,799.1 | 24,205,308.3 | 17,925,388.61 | 13,836,664.69 |
| 其他非流动金融资产 | 32,440,024.28 | 34,115,516.91 | 32,969,908.18 | 31,955,149.83 |
| 固定资产 | 378,519,299.87 | 365,325,480.33 | 342,883,732.5 | 348,555,384.71 |
| 在建工程 | 4,668,396.81 | 20,706,233.61 | 41,599,584.79 | 27,045,418.05 |
| 使用权资产 | 1,764,042.73 | 1,960,125.68 | 2,155,542.85 | 2,234,080.88 |
| 无形资产 | 42,527,125.17 | 45,331,667.59 | 43,830,173.07 | 44,887,726.13 |
| 长期待摊费用 | 9,161,902.13 | 9,261,323.42 | 1,352,225.76 | 1,229,919.34 |
| 递延所得税资产 | 25,080,000.24 | 28,973,581.02 | 31,095,626.03 | 27,099,095.87 |
| 其他非流动资产 | 2,184,628.11 | 2,513,008.6 | 2,095,894.56 | 16,222,575.77 |
| 非流动资产合计 | 520,288,218.44 | 532,392,245.46 | 515,908,076.35 | 513,066,015.27 |
| 资产总计 | 1,583,841,991.28 | 1,545,848,654.33 | 1,478,644,197.18 | 1,376,700,016.54 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 136,641.41 | 30,000,000 | 30,621,751.54 |
| 应付票据及应付账款 | 112,399,038.19 | 116,089,836.48 | 114,143,235.9 | 105,853,109.49 |
| 应付账款 | 112,399,038.19 | 116,089,836.48 | 114,143,235.9 | 105,853,109.49 |
| 合同负债 | 155,841,379.51 | 137,881,589.25 | 96,500,124.29 | 58,714,886.78 |
| 应付职工薪酬 | 17,134,905.38 | 23,909,144.51 | 19,455,002.29 | 15,892,908.76 |
| 应交税费 | 14,001,082.67 | 15,974,018.18 | 19,693,099.6 | 16,207,398.23 |
| 其他应付款合计 | 967,425.99 | 916,093.76 | 1,883,481.34 | 3,080,179.33 |
| 一年内到期的非流动负债 | - | 817,286.19 | - | 897,526.35 |
| 其他流动负债 | 98,128,018.25 | 106,909,358.28 | 76,161,037.59 | 54,370,799.7 |
| 流动负债合计 | 428,471,849.99 | 402,633,968.06 | 357,835,981.01 | 285,638,560.18 |
| 非流动负债: | | | | |
| 租赁负债 | 1,437,524.91 | 747,852.5 | 1,703,427.54 | 1,001,490.99 |
| 预计负债 | - | - | 5,285,981.77 | 5,761,151.97 |
| 递延收益 | 29,514,540.36 | 30,093,810.9 | 24,484,067.68 | 24,899,028.11 |
| 递延所得税负债 | 8,668,757.39 | 9,305,098.19 | 7,343,800.17 | 7,965,425.3 |
| 非流动负债合计 | 39,620,822.66 | 40,146,761.59 | 38,817,277.16 | 39,627,096.37 |
| 负债合计 | 468,092,672.65 | 442,780,729.65 | 396,653,258.17 | 325,265,656.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,600,000 | 117,600,000 | 117,600,000 | 117,600,000 |
| 资本公积 | 432,392,573.43 | 432,292,573.43 | 432,392,573.43 | 432,292,573.43 |
| 专项储备 | 37,938,357.78 | 36,420,338.58 | 35,715,068.09 | 34,407,867.79 |
| 盈余公积 | 67,514,639.63 | 67,514,639.63 | 59,057,928.39 | 59,057,928.39 |
| 未分配利润 | 427,490,302.24 | 416,128,128.33 | 408,788,917.96 | 385,492,715.36 |
| 归属于母公司股东权益合计 | 1,082,935,873.08 | 1,069,955,679.97 | 1,053,554,487.87 | 1,028,851,084.97 |
| 少数股东权益 | 32,813,445.55 | 33,112,244.71 | 28,436,451.14 | 22,583,275.02 |
| 股东权益合计 | 1,115,749,318.63 | 1,103,067,924.68 | 1,081,990,939.01 | 1,051,434,359.99 |
| 负债和股东权益合计 | 1,583,841,991.28 | 1,545,848,654.33 | 1,478,644,197.18 | 1,376,700,016.54 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |