一博科技
(301366)
| 流通市值：28.27亿 | | | 总市值：77.63亿 |
| 流通股本：7628.94万 | | | 总股本：2.10亿 |
| 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 | 235,554,170.12 | 336,593,242.9 | 357,863,447.49 | 666,354,510.68 |
| 交易性金融资产 | 665,587,551.16 | 590,247,853.25 | 703,290,357.97 | 419,465,891.23 |
| 应收票据及应收账款 | 208,507,660.31 | 199,248,072.69 | 185,879,647.39 | 185,063,827.85 |
| 其中：应收票据 | 354,561.72 | 1,024,322.68 | 1,183,459.51 | 1,358,892.23 |
| 应收账款 | 208,153,098.59 | 198,223,750.01 | 184,696,187.88 | 183,704,935.62 |
| 应收款项融资 | 7,797,869.36 | 3,412,155.82 | 4,726,149.33 | 15,701,585.52 |
| 预付款项 | 2,826,192.65 | 1,522,571.16 | 1,341,389.73 | 1,040,987.81 |
| 其他应收款合计 | 18,154,412.82 | 759,697.56 | 879,279.3 | 572,130.48 |
| 存货 | 278,237,090.66 | 268,951,399.85 | 254,360,698.44 | 252,202,007.96 |
| 其他流动资产 | 68,468,730.9 | 65,363,102.54 | 52,791,861.67 | 50,555,062.5 |
| 流动资产合计 | 1,485,133,677.98 | 1,466,098,095.77 | 1,561,132,831.32 | 1,590,956,004.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,000 | 75,000 | 75,000 | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 17,428,992.15 | 17,428,992.15 | 17,428,992.15 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 965,725,733.55 | 976,397,001.78 | 754,035,767.94 | 723,864,940.74 |
| 在建工程 | 171,949,199.5 | 117,574,308.72 | 318,738,201.26 | 329,218,874.65 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 22,405,572.93 | 18,331,735.02 | 20,923,236.39 | 13,753,504.37 |
| 无形资产 | 101,307,092.1 | 102,802,049.05 | 104,043,884.89 | 103,683,736.43 |
| 商誉 | 1,368,018.68 | 1,368,018.68 | 1,368,018.68 | 1,368,018.68 |
| 长期待摊费用 | 7,613,919.96 | 6,627,341.71 | 3,248,531.22 | 3,266,327.94 |
| 递延所得税资产 | 6,569,763.79 | 5,939,618.03 | 5,267,657.22 | 5,027,124.31 |
| 其他非流动资产 | 38,809,805.81 | 32,018,838.01 | 14,627,147.62 | 16,211,629.7 |
| 非流动资产合计 | 1,315,824,106.32 | 1,278,562,903.15 | 1,239,756,437.37 | 1,213,823,148.97 |
| 资产总计 | 2,800,957,784.3 | 2,744,660,998.92 | 2,800,889,268.69 | 2,804,779,153 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 292,705,890.39 | 268,459,807 | 220,134,923.92 | 255,195,569.64 |
| 其中：应付票据 | 127,825,323.71 | 89,183,403.61 | 36,082,712.87 | 48,353,559.37 |
| 应付账款 | 164,880,566.68 | 179,276,403.39 | 184,052,211.05 | 206,842,010.27 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 37,495,143.91 | 34,860,313.99 | 32,856,711.72 | 36,024,487.02 |
| 应付职工薪酬 | 69,075,791.75 | 61,599,965.81 | 56,039,138.36 | 53,654,797.26 |
| 应交税费 | 14,475,904.19 | 10,729,375.04 | 7,907,001.61 | 9,843,406.94 |
| 其他应付款合计 | 5,517,395.8 | 6,158,843.49 | 80,212,737.71 | 6,373,389.25 |
| 一年内到期的非流动负债 | 8,376,944.76 | 8,085,386.82 | 8,980,377.54 | 8,473,707.97 |
| 其他流动负债 | 3,190,618.73 | 2,634,419.05 | 2,960,734.42 | 3,000,001.85 |
| 流动负债合计 | 430,837,689.53 | 392,528,111.2 | 409,091,625.28 | 372,565,359.93 |
| 非流动负债: | | | | |
| 长期借款 | 217,226,687.59 | 217,209,618.45 | 207,766,960.69 | 175,048,811.47 |
| 租赁负债 | 14,480,383.46 | 11,559,095.6 | 13,403,979.58 | 7,154,029.84 |
| 递延收益 | 298,833.84 | 319,515.63 | 340,197.42 | 360,879.21 |
| 非流动负债合计 | 232,005,904.89 | 229,088,229.68 | 221,511,137.69 | 182,563,720.52 |
| 负债合计 | 662,843,594.42 | 621,616,340.88 | 630,602,762.97 | 555,129,080.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,536,201 | 209,536,201 | 150,000,001 | 150,000,001 |
| 资本公积 | 1,361,359,935.96 | 1,359,605,374.05 | 1,417,387,012.14 | 1,423,104,294.33 |
| 减:库存股 | 30,014,653.57 | 30,014,653.57 | 30,014,653.57 | 30,014,653.57 |
| 其他综合收益 | -643,105.22 | -624,871.46 | -606,352.25 | -602,972.87 |
| 盈余公积 | 75,384,734.22 | 75,384,734.22 | 75,384,734.22 | 75,384,734.22 |
| 未分配利润 | 522,491,077.49 | 509,157,873.8 | 558,135,764.18 | 564,852,513.54 |
| 归属于母公司股东权益合计 | 2,138,114,189.88 | 2,123,044,658.04 | 2,170,286,505.72 | 2,182,723,916.65 |
| 少数股东权益 | - | - | - | 66,926,155.9 |
| 股东权益合计 | 2,138,114,189.88 | 2,123,044,658.04 | 2,170,286,505.72 | 2,249,650,072.55 |
| 负债和股东权益合计 | 2,800,957,784.3 | 2,744,660,998.92 | 2,800,889,268.69 | 2,804,779,153 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |