三博脑科
(301293)
| 流通市值：102.22亿 | | | 总市值：130.82亿 |
| 流通股本：1.61亿 | | | 总股本：2.06亿 |
| 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 | 392,293,522.35 | 517,289,042.18 | 616,263,821.89 | 708,348,100.12 |
| 交易性金融资产 | 110,802,191.78 | 52,236,065.57 | 52,298,975.41 | 50,134,972.68 |
| 应收票据及应收账款 | 135,045,527.66 | 130,455,408.37 | 116,483,233.67 | 120,027,369.32 |
| 应收账款 | 135,045,527.66 | 130,455,408.37 | 116,483,233.67 | 120,027,369.32 |
| 预付款项 | 2,545,179.34 | 2,925,448.08 | 4,021,022 | 1,686,364.94 |
| 其他应收款合计 | 9,843,821.56 | 9,435,831.41 | 9,123,052.98 | 11,086,784.85 |
| 存货 | 64,435,401.56 | 53,622,118 | 52,777,474.07 | 53,741,109.74 |
| 合同资产 | 4,097,187.37 | 2,230,134.33 | 1,176,066.87 | 343,474.13 |
| 其他流动资产 | 34,692,752.47 | 34,384,817.26 | 35,235,345.41 | 35,095,894.26 |
| 流动资产合计 | 753,755,584.09 | 802,578,865.2 | 887,378,992.3 | 980,464,070.04 |
| 非流动资产: | | | | |
| 固定资产 | 945,413,737.63 | 920,565,871.66 | 605,101,855.98 | 606,595,212.3 |
| 在建工程 | 753,907,744.19 | 869,244,475.27 | 952,191,275.26 | 866,187,450.44 |
| 使用权资产 | 176,842,206.72 | 184,304,157.92 | 190,119,705.7 | 121,982,362.73 |
| 无形资产 | 570,205,472.72 | 574,045,114.44 | 576,102,129.42 | 579,737,309.93 |
| 商誉 | 171,066,487.84 | 171,066,487.84 | 171,066,487.84 | 171,066,487.84 |
| 长期待摊费用 | 256,426,017.53 | 75,542,627.94 | 78,337,234.38 | 80,491,886.92 |
| 递延所得税资产 | 14,918,605.82 | 14,742,884.14 | 13,903,149.53 | 13,828,514.42 |
| 其他非流动资产 | 113,274,288.26 | 107,844,960.08 | 115,362,698.68 | 110,935,333.5 |
| 非流动资产合计 | 3,002,054,560.71 | 2,917,356,579.29 | 2,702,184,536.79 | 2,550,824,558.08 |
| 资产总计 | 3,755,810,144.8 | 3,719,935,444.49 | 3,589,563,529.09 | 3,531,288,628.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 368,349,110.46 | 377,986,456.57 | 305,997,421.42 | 359,299,064.44 |
| 应付账款 | 368,349,110.46 | 377,986,456.57 | 305,997,421.42 | 359,299,064.44 |
| 合同负债 | 10,695,605.17 | 10,809,821.62 | 11,118,422.36 | 10,945,078.45 |
| 应付职工薪酬 | 77,638,225.77 | 69,701,663.01 | 61,356,482.2 | 120,558,206.22 |
| 应交税费 | 13,204,047.64 | 17,948,343.63 | 14,091,508.81 | 13,741,702.99 |
| 其他应付款合计 | 37,842,989.17 | 65,875,199.55 | 27,645,543.8 | 28,238,402.98 |
| 应付股利 | - | 30,042,490.99 | - | - |
| 一年内到期的非流动负债 | 36,431,713.99 | 47,122,408.35 | 52,066,726.77 | 34,095,684.63 |
| 流动负债合计 | 544,161,692.2 | 589,443,892.73 | 472,276,105.36 | 566,878,139.71 |
| 非流动负债: | | | | |
| 长期借款 | 300,664,255.89 | 198,990,294.89 | 196,604,871.23 | 135,775,842.49 |
| 租赁负债 | 172,791,879.37 | 174,255,760.92 | 177,797,237.21 | 107,232,700.93 |
| 长期应付款 | 38,212,179.45 | 39,882,332.43 | 17,397,097.55 | 36,419,589.48 |
| 预计负债 | 19,697,429.22 | 21,243,917.6 | 20,578,340.09 | 21,068,745.68 |
| 递延收益 | 6,527,610.93 | 6,404,631.55 | 4,613,504.82 | 4,628,629.38 |
| 递延所得税负债 | 28,719,042.34 | 29,287,690.87 | 29,337,632.38 | 29,381,700.55 |
| 非流动负债合计 | 566,612,397.2 | 470,064,628.26 | 446,328,683.28 | 334,507,208.51 |
| 负债合计 | 1,110,774,089.4 | 1,059,508,520.99 | 918,604,788.64 | 901,385,348.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,986,987 | 205,986,987 | 205,986,987 | 205,986,987 |
| 资本公积 | 1,616,894,140.29 | 1,631,554,080.42 | 1,631,554,080.42 | 1,631,554,080.42 |
| 减:库存股 | 104,188,903.38 | 104,188,903.38 | 104,188,903.38 | 104,188,903.38 |
| 盈余公积 | 27,375,353.83 | 27,375,353.83 | 27,375,353.83 | 27,375,353.83 |
| 未分配利润 | 591,299,211.71 | 577,366,718.93 | 576,027,080.92 | 537,713,504.31 |
| 归属于母公司股东权益合计 | 2,337,366,789.45 | 2,338,094,236.8 | 2,336,754,598.79 | 2,298,441,022.18 |
| 少数股东权益 | 307,669,265.95 | 322,332,686.7 | 334,204,141.66 | 331,462,257.72 |
| 股东权益合计 | 2,645,036,055.4 | 2,660,426,923.5 | 2,670,958,740.45 | 2,629,903,279.9 |
| 负债和股东权益合计 | 3,755,810,144.8 | 3,719,935,444.49 | 3,589,563,529.09 | 3,531,288,628.12 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |