三博脑科
(301293)
| 流通市值：103.20亿 | | | 总市值：132.08亿 |
| 流通股本：1.61亿 | | | 总股本：2.06亿 |
| 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 | 387,986,790.09 | 447,719,678.44 | 392,293,522.35 | 517,289,042.18 |
| 交易性金融资产 | 50,086,575.34 | - | 110,802,191.78 | 52,236,065.57 |
| 应收票据及应收账款 | 122,066,409 | 108,899,718.23 | 135,045,527.66 | 130,455,408.37 |
| 应收账款 | 122,066,409 | 108,899,718.23 | 135,045,527.66 | 130,455,408.37 |
| 预付款项 | 2,070,408.73 | 1,650,695.04 | 2,545,179.34 | 2,925,448.08 |
| 其他应收款合计 | 10,096,699.01 | 10,567,342.94 | 9,843,821.56 | 9,435,831.41 |
| 存货 | 64,619,290.53 | 63,211,673.07 | 64,435,401.56 | 53,622,118 |
| 合同资产 | 4,413,844.71 | 5,464,821.89 | 4,097,187.37 | 2,230,134.33 |
| 其他流动资产 | 18,800,305.92 | 21,149,925.83 | 34,692,752.47 | 34,384,817.26 |
| 流动资产合计 | 660,140,323.33 | 658,663,855.44 | 753,755,584.09 | 802,578,865.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,531,379.89 | 10,683,086.6 | - | - |
| 其他非流动金融资产 | 72,600,000 | 72,600,000 | - | - |
| 固定资产 | 1,591,961,706.9 | 1,610,635,452.17 | 945,413,737.63 | 920,565,871.66 |
| 在建工程 | 329,808,045.46 | 321,054,982.25 | 753,907,744.19 | 869,244,475.27 |
| 使用权资产 | 170,714,678.47 | 176,765,941.55 | 176,842,206.72 | 184,304,157.92 |
| 无形资产 | 583,888,180.18 | 573,932,681.86 | 570,205,472.72 | 574,045,114.44 |
| 商誉 | 171,066,487.84 | 171,066,487.84 | 171,066,487.84 | 171,066,487.84 |
| 长期待摊费用 | 262,469,367.77 | 269,757,712.46 | 256,426,017.53 | 75,542,627.94 |
| 递延所得税资产 | 18,948,075.44 | 19,865,849.99 | 14,918,605.82 | 14,742,884.14 |
| 其他非流动资产 | 31,302,587.09 | 24,725,004.86 | 113,274,288.26 | 107,844,960.08 |
| 非流动资产合计 | 3,243,290,509.04 | 3,251,087,199.58 | 3,002,054,560.71 | 2,917,356,579.29 |
| 资产总计 | 3,903,430,832.37 | 3,909,751,055.02 | 3,755,810,144.8 | 3,719,935,444.49 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | - | - | - |
| 应付票据及应付账款 | 339,201,332.71 | 374,459,142.29 | 368,349,110.46 | 377,986,456.57 |
| 应付账款 | 339,201,332.71 | 374,459,142.29 | 368,349,110.46 | 377,986,456.57 |
| 合同负债 | 23,426,110.55 | 11,830,206.86 | 10,695,605.17 | 10,809,821.62 |
| 应付职工薪酬 | 55,002,186.64 | 98,409,127.87 | 77,638,225.77 | 69,701,663.01 |
| 应交税费 | 19,114,401.17 | 16,939,070.37 | 13,204,047.64 | 17,948,343.63 |
| 其他应付款合计 | 37,715,769.83 | 33,604,666.99 | 37,842,989.17 | 65,875,199.55 |
| 应付股利 | - | - | - | 30,042,490.99 |
| 一年内到期的非流动负债 | 38,398,510.53 | 41,304,767.9 | 36,431,713.99 | 47,122,408.35 |
| 流动负债合计 | 520,858,311.43 | 576,546,982.28 | 544,161,692.2 | 589,443,892.73 |
| 非流动负债: | | | | |
| 长期借款 | 459,926,107.28 | 423,036,475.48 | 300,664,255.89 | 198,990,294.89 |
| 租赁负债 | 167,024,601.42 | 167,957,772.78 | 172,791,879.37 | 174,255,760.92 |
| 长期应付款 | 41,084,921.06 | 37,021,788.53 | 38,212,179.45 | 39,882,332.43 |
| 预计负债 | 23,859,320.76 | 24,710,245.14 | 19,697,429.22 | 21,243,917.6 |
| 递延收益 | 6,815,693.02 | 6,748,281.07 | 6,527,610.93 | 6,404,631.55 |
| 递延所得税负债 | 28,402,468.29 | 28,544,307.68 | 28,719,042.34 | 29,287,690.87 |
| 非流动负债合计 | 727,113,111.83 | 688,018,870.68 | 566,612,397.2 | 470,064,628.26 |
| 负债合计 | 1,247,971,423.26 | 1,264,565,852.96 | 1,110,774,089.4 | 1,059,508,520.99 |
| 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 | 1,621,452,974.25 | 1,621,417,311.86 | 1,616,894,140.29 | 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 | 33,075,351.2 | 33,075,351.2 | 27,375,353.83 | 27,375,353.83 |
| 未分配利润 | 601,188,191.78 | 586,153,786.62 | 591,299,211.71 | 577,366,718.93 |
| 归属于母公司股东权益合计 | 2,357,514,600.85 | 2,342,444,533.3 | 2,337,366,789.45 | 2,338,094,236.8 |
| 少数股东权益 | 297,944,808.26 | 302,740,668.76 | 307,669,265.95 | 322,332,686.7 |
| 股东权益合计 | 2,655,459,409.11 | 2,645,185,202.06 | 2,645,036,055.4 | 2,660,426,923.5 |
| 负债和股东权益合计 | 3,903,430,832.37 | 3,909,751,055.02 | 3,755,810,144.8 | 3,719,935,444.49 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |