三博脑科
(301293)
| 流通市值：71.07亿 | | | 总市值：90.96亿 |
| 流通股本：1.61亿 | | | 总股本：2.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 616,263,821.89 | 708,348,100.12 | 755,145,195.14 | 1,128,171,184.01 |
| 应收票据及应收账款 | 116,483,233.67 | 120,027,369.32 | 99,201,078.85 | 88,968,278.69 |
| 应收账款 | 116,483,233.67 | 120,027,369.32 | 99,201,078.85 | 88,968,278.69 |
| 预付款项 | 4,021,022 | 1,686,364.94 | 817,134.43 | 722,524.14 |
| 其他应收款合计 | 9,123,052.98 | 11,086,784.85 | 16,114,922.57 | 6,742,393.54 |
| 存货 | 52,777,474.07 | 53,741,109.74 | 46,944,220.53 | 38,797,140.17 |
| 合同资产 | 1,176,066.87 | 343,474.13 | 75,437.8 | 72,765.03 |
| 其他流动资产 | 35,235,345.41 | 35,095,894.26 | 18,980,773.54 | 18,328,949.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 887,378,992.3 | 980,464,070.04 | 1,446,528,709.45 | 1,611,071,216.81 |
| 非流动资产: | | | | |
| 固定资产 | 605,101,855.98 | 606,595,212.3 | 206,395,437.37 | 213,328,520.63 |
| 在建工程 | 952,191,275.26 | 866,187,450.44 | 560,684,933.2 | 502,954,772.05 |
| 使用权资产 | 190,119,705.7 | 121,982,362.73 | 129,953,398.37 | 137,337,227.97 |
| 无形资产 | 576,102,129.42 | 579,737,309.93 | 499,836,585.94 | 502,856,633.96 |
| 商誉 | 171,066,487.84 | 171,066,487.84 | 25,387,442.82 | 25,387,442.82 |
| 长期待摊费用 | 78,337,234.38 | 80,491,886.92 | 101,642,369.44 | 98,617,489.72 |
| 递延所得税资产 | 13,903,149.53 | 13,828,514.42 | 9,289,565.7 | 14,736,930.81 |
| 其他非流动资产 | 115,362,698.68 | 110,935,333.5 | 28,551,947.72 | 8,776,041.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,702,184,536.79 | 2,550,824,558.08 | 1,561,741,680.56 | 1,503,995,059 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,589,563,529.09 | 3,531,288,628.12 | 3,008,270,390.01 | 3,115,066,275.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 305,997,421.42 | 359,299,064.44 | 185,515,688.98 | 209,585,675 |
| 应付账款 | 305,997,421.42 | 359,299,064.44 | 185,515,688.98 | 209,585,675 |
| 预收款项 | - | - | 72,000 | - |
| 合同负债 | 11,118,422.36 | 10,945,078.45 | 6,043,602.92 | 8,210,996.67 |
| 应付职工薪酬 | 61,356,482.2 | 120,558,206.22 | 77,268,909.27 | 65,569,935.06 |
| 应交税费 | 14,091,508.81 | 13,741,702.99 | 7,948,976.99 | 13,195,948.24 |
| 其他应付款合计 | 27,645,543.8 | 28,238,402.98 | 31,020,810.96 | 28,842,094.86 |
| 一年内到期的非流动负债 | 52,066,726.77 | 34,095,684.63 | 36,148,516.9 | 38,314,031.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 472,276,105.36 | 566,878,139.71 | 344,018,506.02 | 363,718,681.1 |
| 非流动负债: | | | | |
| 长期借款 | 196,604,871.23 | 135,775,842.49 | - | - |
| 租赁负债 | 177,797,237.21 | 107,232,700.93 | 114,146,691.54 | 116,834,366.63 |
| 长期应付款 | 17,397,097.55 | 36,419,589.48 | 19,226,514.89 | 17,697,345.67 |
| 预计负债 | 20,578,340.09 | 21,068,745.68 | 11,740,278.5 | 32,761,473.87 |
| 递延收益 | 4,613,504.82 | 4,628,629.38 | 5,425,758.47 | 5,545,574.14 |
| 递延所得税负债 | 29,337,632.38 | 29,381,700.55 | 19,052.08 | 76,978.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 446,328,683.28 | 334,507,208.51 | 150,558,295.48 | 172,915,739.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 918,604,788.64 | 901,385,348.22 | 494,576,801.5 | 536,634,420.35 |
| 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 | 1,631,554,080.42 | 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 | - |
| 盈余公积 | 27,375,353.83 | 27,375,353.83 | 9,761,296.43 | 9,761,296.43 |
| 未分配利润 | 576,027,080.92 | 537,713,504.31 | 554,849,627.05 | 516,924,603.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,336,754,598.79 | 2,298,441,022.18 | 2,297,963,087.52 | 2,364,226,967.79 |
| 少数股东权益 | 334,204,141.66 | 331,462,257.72 | 215,730,500.99 | 214,204,887.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,670,958,740.45 | 2,629,903,279.9 | 2,513,693,588.51 | 2,578,431,855.46 |
| 负债和股东权益合计 | 3,589,563,529.09 | 3,531,288,628.12 | 3,008,270,390.01 | 3,115,066,275.81 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |