博盈特焊
(301468)
| 流通市值：40.47亿 | | | 总市值：70.21亿 |
| 流通股本：7500.26万 | | | 总股本：1.30亿 |
| 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 | 186,160,925.79 | 268,297,318.2 | 357,453,878.23 | 316,485,065.78 |
| 交易性金融资产 | 908,404,825.05 | 901,233,214.35 | 832,534,796.7 | 911,197,587.41 |
| 应收票据及应收账款 | 175,975,556.95 | 169,258,090.28 | 141,792,555.66 | 131,304,311.16 |
| 其中：应收票据 | 8,099,724.96 | 6,956,936.29 | 5,129,946.58 | 3,851,981.67 |
| 应收账款 | 167,875,831.99 | 162,301,153.99 | 136,662,609.08 | 127,452,329.49 |
| 应收款项融资 | 2,634,843.92 | 2,100,653.99 | 2,905,383.6 | 10,178,688.45 |
| 预付款项 | 20,088,083.12 | 10,010,660.21 | 11,672,222.95 | 9,461,633.35 |
| 其他应收款合计 | 2,453,498.46 | 1,853,892.33 | 2,796,684.6 | 954,390.84 |
| 存货 | 256,730,496.03 | 204,775,402.17 | 255,087,379.53 | 200,386,135.85 |
| 合同资产 | 22,598,938.33 | 22,817,086.49 | 70,115,525.36 | 76,105,468.58 |
| 一年内到期的非流动资产 | 24,888,740.64 | 21,005,295.14 | 15,376,775.29 | 5,987,484.49 |
| 其他流动资产 | 15,342,637.99 | 10,331,998.27 | 10,148,882.93 | 7,058,807.67 |
| 流动资产合计 | 1,615,278,546.28 | 1,611,683,611.43 | 1,699,884,084.85 | 1,669,119,573.58 |
| 非流动资产: | | | | |
| 债权投资 | 62,504,712.32 | 62,105,260.28 | 61,696,931.48 | 61,288,602.74 |
| 长期应收款 | 5,019,439.8 | 8,754,893.08 | 15,767,479.37 | 25,040,692.34 |
| 固定资产 | 545,407,698.17 | 543,610,615.3 | 518,955,827.46 | 221,242,625.24 |
| 在建工程 | 34,239,469.9 | 31,495,790.59 | 44,727,757.63 | 291,355,467.47 |
| 无形资产 | 208,015,928.77 | 210,951,496.86 | 213,325,816.09 | 215,485,307.58 |
| 其他非流动资产 | 86,268,827.07 | 63,083,144.69 | 23,874,491.31 | 27,276,600.48 |
| 非流动资产合计 | 941,456,076.03 | 920,001,200.8 | 878,348,303.34 | 841,689,295.85 |
| 资产总计 | 2,556,734,622.31 | 2,531,684,812.23 | 2,578,232,388.19 | 2,510,808,869.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,219,701.11 | 78,156,932.45 | 138,647,631.51 | 92,385,541.38 |
| 其中：应付票据 | 14,164,350 | 5,334,289.01 | 7,769,076.32 | 14,151,437.2 |
| 应付账款 | 63,055,351.11 | 72,822,643.44 | 130,878,555.19 | 78,234,104.18 |
| 合同负债 | 106,944,118.36 | 87,945,453.95 | 91,018,949.68 | 71,214,108.3 |
| 应付职工薪酬 | 17,721,781.52 | 19,668,138.09 | 15,179,355.05 | 12,881,950.92 |
| 应交税费 | 1,115,204.91 | 1,289,362.32 | 2,127,685.18 | 6,888,546.27 |
| 其他应付款合计 | 985,201.94 | 1,126,050.24 | 1,167,498.63 | 2,379,393.74 |
| 其他流动负债 | 627,905.53 | 389,568.78 | 560,471.39 | 447,546.68 |
| 流动负债合计 | 204,613,913.37 | 188,575,505.83 | 248,701,591.44 | 186,197,087.29 |
| 非流动负债: | | | | |
| 长期借款 | 37,020,041.67 | 37,020,041.67 | 37,000,000 | 43,000,000 |
| 递延收益 | - | - | - | 79,550.74 |
| 递延所得税负债 | 7,439,879.75 | 5,384,946.73 | 3,796,063.1 | 1,199,441.55 |
| 非流动负债合计 | 44,459,921.42 | 42,404,988.4 | 40,796,063.1 | 44,278,992.29 |
| 负债合计 | 249,073,834.79 | 230,980,494.23 | 289,497,654.54 | 230,476,079.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,113,877 | 130,113,877 | 132,000,000 | 132,000,000 |
| 资本公积 | 1,682,349,175.69 | 1,680,660,177.2 | 1,719,646,820.99 | 1,719,192,243.09 |
| 减:库存股 | - | - | 41,693,918.54 | 41,693,918.54 |
| 其他综合收益 | -3,952,204.32 | -1,141,607.71 | 835,573.63 | 2,257,274.63 |
| 专项储备 | 872,665.29 | 629,897.64 | 493,963.19 | 1,524,904.4 |
| 盈余公积 | 64,768,624.55 | 64,768,624.55 | 57,782,157.38 | 57,782,157.38 |
| 未分配利润 | 433,509,550.11 | 425,674,250.12 | 419,670,137 | 409,270,128.89 |
| 归属于母公司股东权益合计 | 2,307,661,688.32 | 2,300,705,218.8 | 2,288,734,733.65 | 2,280,332,789.85 |
| 少数股东权益 | -900.8 | -900.8 | - | - |
| 股东权益合计 | 2,307,660,787.52 | 2,300,704,318 | 2,288,734,733.65 | 2,280,332,789.85 |
| 负债和股东权益合计 | 2,556,734,622.31 | 2,531,684,812.23 | 2,578,232,388.19 | 2,510,808,869.43 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |