江苏博云
(301003)
| 流通市值：30.82亿 | | | 总市值：39.84亿 |
| 流通股本：7514.04万 | | | 总股本：9713.33万 |
| 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 | 272,669,856.88 | 383,121,705.36 | 669,493,628.42 | 475,879,757.22 |
| 交易性金融资产 | 320,581,986.29 | 218,651,016.43 | 80,055,232.88 | 185,323,835.61 |
| 应收票据及应收账款 | 115,637,493.53 | 117,452,808.88 | 133,421,453.39 | 147,291,896.26 |
| 应收账款 | 115,637,493.53 | 117,452,808.88 | 133,421,453.39 | 147,291,896.26 |
| 应收款项融资 | 590,370.09 | 1,763,140.28 | 242,215.5 | - |
| 预付款项 | 16,590,228.59 | 19,369,291.64 | 30,938,172.03 | 32,530,572.61 |
| 其他应收款合计 | 147,140.72 | 1,991,789.92 | 1,214,104.71 | 1,571,614.83 |
| 存货 | 81,436,499.01 | 69,075,944.9 | 78,179,496.2 | 75,295,495.51 |
| 其他流动资产 | 1,197,938.11 | 1,889.48 | 847,498.73 | 2,998,957.52 |
| 流动资产合计 | 808,851,513.22 | 811,427,586.89 | 994,391,801.86 | 920,892,129.56 |
| 非流动资产: | | | | |
| 固定资产 | 329,967,427.29 | 322,852,892.06 | 320,593,002.81 | 325,628,254.16 |
| 在建工程 | 769,727.81 | 10,023,513.74 | 7,942,851.26 | 178,239.67 |
| 无形资产 | 28,429,132.87 | 28,768,387.65 | 29,112,611.19 | 29,393,117.92 |
| 长期待摊费用 | 18,710.71 | 21,517.3 | - | - |
| 递延所得税资产 | 1,357,862.75 | 1,491,815.31 | 1,801,953.54 | 2,135,048.64 |
| 其他非流动资产 | 298,020 | 611,850 | 5,151,422.76 | 4,245,168.76 |
| 非流动资产合计 | 360,840,881.43 | 363,769,976.06 | 364,601,841.56 | 361,579,829.15 |
| 资产总计 | 1,169,692,394.65 | 1,175,197,562.95 | 1,358,993,643.42 | 1,282,471,958.71 |
| 流动负债: | | | | |
| 短期借款 | - | 5,002,397.26 | 51,034,931.51 | - |
| 应付票据及应付账款 | 43,534,892.94 | 42,194,280.21 | 51,556,678.91 | 55,755,888.08 |
| 其中：应付票据 | 12,357,200 | 13,119,600 | 16,663,400 | 14,462,750 |
| 应付账款 | 31,177,692.94 | 29,074,680.21 | 34,893,278.91 | 41,293,138.08 |
| 合同负债 | 825,037.65 | 788,124.46 | 508,291.73 | 696,935.51 |
| 应付职工薪酬 | 8,226,762.17 | 6,389,979.21 | 12,776,692.36 | 10,971,473.17 |
| 应交税费 | 4,964,378.71 | 5,059,418.77 | 6,104,618.53 | 8,679,626.4 |
| 其他应付款合计 | 1,603,937.52 | 1,057,636.68 | 916,646.66 | 2,233,544.15 |
| 其他流动负债 | 107,254.9 | 102,108.61 | 59,815.88 | 87,325.22 |
| 流动负债合计 | 59,262,263.89 | 60,593,945.2 | 122,957,675.58 | 78,424,792.53 |
| 非流动负债: | | | | |
| 负债合计 | 59,262,263.89 | 60,593,945.2 | 122,957,675.58 | 78,424,792.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,133,323 | 99,053,333 | 99,053,333 | 99,053,333 |
| 资本公积 | 657,092,709.45 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 |
| 减:库存股 | - | 39,960,541.22 | 39,960,541.22 | 39,960,541.22 |
| 其他综合收益 | 7,071,290.92 | 7,530,071.98 | 6,991,284.61 | 7,173,939.56 |
| 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 | 299,606,140.89 | 303,320,846.82 | 425,291,984.28 | 393,120,527.67 |
| 归属于母公司股东权益合计 | 1,110,430,130.76 | 1,114,603,617.75 | 1,236,035,967.84 | 1,204,047,166.18 |
| 股东权益合计 | 1,110,430,130.76 | 1,114,603,617.75 | 1,236,035,967.84 | 1,204,047,166.18 |
| 负债和股东权益合计 | 1,169,692,394.65 | 1,175,197,562.95 | 1,358,993,643.42 | 1,282,471,958.71 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |