江苏博云
(301003)
| 流通市值：39.73亿 | | | 总市值：51.36亿 |
| 流通股本：7514.04万 | | | 总股本：9713.33万 |
| 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 | 297,019,904.3 | 459,502,270.08 | 272,669,856.88 | 383,121,705.36 |
| 交易性金融资产 | 330,849,885.96 | 160,854,015.46 | 320,581,986.29 | 218,651,016.43 |
| 应收票据及应收账款 | 105,246,879.02 | 127,761,968.54 | 115,637,493.53 | 117,452,808.88 |
| 应收账款 | 105,246,879.02 | 127,761,968.54 | 115,637,493.53 | 117,452,808.88 |
| 应收款项融资 | 3,903,976.37 | 1,008,883.99 | 590,370.09 | 1,763,140.28 |
| 预付款项 | 35,499,888.15 | 12,274,529.29 | 16,590,228.59 | 19,369,291.64 |
| 其他应收款合计 | 96,766.94 | 130,791.65 | 147,140.72 | 1,991,789.92 |
| 存货 | 117,766,508.87 | 63,449,454.63 | 81,436,499.01 | 69,075,944.9 |
| 其他流动资产 | 5,704,974.16 | 109,335.05 | 1,197,938.11 | 1,889.48 |
| 流动资产合计 | 896,088,783.77 | 825,091,248.69 | 808,851,513.22 | 811,427,586.89 |
| 非流动资产: | | | | |
| 固定资产 | 317,102,421.28 | 324,306,065.45 | 329,967,427.29 | 322,852,892.06 |
| 在建工程 | 193,562.84 | - | 769,727.81 | 10,023,513.74 |
| 无形资产 | 27,765,620.67 | 28,094,869.26 | 28,429,132.87 | 28,768,387.65 |
| 长期待摊费用 | 13,097.53 | 15,904.12 | 18,710.71 | 21,517.3 |
| 递延所得税资产 | 1,352,608.28 | 1,470,238.19 | 1,357,862.75 | 1,491,815.31 |
| 其他非流动资产 | 119,360 | 335,960 | 298,020 | 611,850 |
| 非流动资产合计 | 346,546,670.6 | 354,223,037.02 | 360,840,881.43 | 363,769,976.06 |
| 资产总计 | 1,242,635,454.37 | 1,179,314,285.71 | 1,169,692,394.65 | 1,175,197,562.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,002,397.26 |
| 应付票据及应付账款 | 82,003,880.66 | 30,175,254.76 | 43,534,892.94 | 42,194,280.21 |
| 其中：应付票据 | 52,305,720 | 11,884,400 | 12,357,200 | 13,119,600 |
| 应付账款 | 29,698,160.66 | 18,290,854.76 | 31,177,692.94 | 29,074,680.21 |
| 合同负债 | 1,642,205.77 | 815,166.46 | 825,037.65 | 788,124.46 |
| 应付职工薪酬 | 4,982,184.46 | 10,582,589.81 | 8,226,762.17 | 6,389,979.21 |
| 应交税费 | 4,533,772.62 | 5,246,916.88 | 4,964,378.71 | 5,059,418.77 |
| 其他应付款合计 | 1,345,427.42 | 1,376,475.16 | 1,603,937.52 | 1,057,636.68 |
| 其他流动负债 | 213,486.75 | 105,971.64 | 107,254.9 | 102,108.61 |
| 流动负债合计 | 94,720,957.68 | 48,302,374.71 | 59,262,263.89 | 60,593,945.2 |
| 非流动负债: | | | | |
| 负债合计 | 94,720,957.68 | 48,302,374.71 | 59,262,263.89 | 60,593,945.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,133,323 | 97,133,323 | 97,133,323 | 99,053,333 |
| 资本公积 | 657,092,709.45 | 657,092,709.45 | 657,092,709.45 | 695,133,240.67 |
| 减:库存股 | - | - | - | 39,960,541.22 |
| 其他综合收益 | 5,993,423.92 | 6,936,631.7 | 7,071,290.92 | 7,530,071.98 |
| 盈余公积 | 49,526,666.5 | 49,526,666.5 | 49,526,666.5 | 49,526,666.5 |
| 未分配利润 | 338,168,373.82 | 320,322,580.35 | 299,606,140.89 | 303,320,846.82 |
| 归属于母公司股东权益合计 | 1,147,914,496.69 | 1,131,011,911 | 1,110,430,130.76 | 1,114,603,617.75 |
| 股东权益合计 | 1,147,914,496.69 | 1,131,011,911 | 1,110,430,130.76 | 1,114,603,617.75 |
| 负债和股东权益合计 | 1,242,635,454.37 | 1,179,314,285.71 | 1,169,692,394.65 | 1,175,197,562.95 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |