博科测试
(301598)
| 流通市值：11.24亿 | | | 总市值：37.74亿 |
| 流通股本：1754.77万 | | | 总股本：5889.72万 |
| 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 | 810,020,622.48 | 796,376,143.58 | 865,021,090.08 | 1,063,524,580.21 |
| 交易性金融资产 | 170,224,761.01 | 180,144,930.56 | 130,009,000 | - |
| 应收票据及应收账款 | 170,590,385.53 | 173,299,960.89 | 182,183,811.53 | 191,065,884.88 |
| 其中：应收票据 | 1,756,000 | 4,977,996.2 | 2,555,970.39 | 57,118,714.13 |
| 应收账款 | 168,834,385.53 | 168,321,964.69 | 179,627,841.14 | 133,947,170.75 |
| 应收款项融资 | 17,026,521.45 | 14,324,170.83 | 4,387,936.89 | 14,076,476.19 |
| 预付款项 | 18,981,002.58 | 17,678,663.28 | 12,881,538.98 | 12,305,204.26 |
| 其他应收款合计 | 12,108,556.39 | 16,303,866.6 | 16,232,024.43 | 12,400,823.34 |
| 存货 | 609,248,371.74 | 568,071,530.34 | 495,698,983.02 | 454,402,864.82 |
| 合同资产 | 27,783,970.39 | 28,561,579.81 | 27,242,364.09 | 23,573,787.56 |
| 其他流动资产 | 90,797,140.21 | 81,131,230.28 | 82,744,716.73 | 17,613,184.35 |
| 流动资产合计 | 1,926,781,331.78 | 1,875,892,076.17 | 1,816,401,465.75 | 1,788,962,805.61 |
| 非流动资产: | | | | |
| 固定资产 | 14,556,610.17 | 14,758,594.22 | 14,645,614.42 | 15,050,599.94 |
| 在建工程 | 14,585,925.14 | 2,993,688.51 | 807,608.69 | 249,494.54 |
| 使用权资产 | 1,765,440.23 | 2,303,062.56 | 2,258,856.18 | 2,640,289.68 |
| 无形资产 | 16,013,529.85 | 14,907,987.28 | 14,692,416.67 | 14,607,286.66 |
| 长期待摊费用 | 156,167.16 | 118,756.36 | 17,558.6 | 21,610.58 |
| 递延所得税资产 | 15,660,178.98 | 15,601,661.08 | 15,095,004.26 | 14,136,108.99 |
| 非流动资产合计 | 62,737,851.53 | 50,683,750.01 | 47,517,058.82 | 46,705,390.39 |
| 资产总计 | 1,989,519,183.31 | 1,926,575,826.18 | 1,863,918,524.57 | 1,835,668,196 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,943,642.3 | 118,713,390.51 | 64,969,486.3 | 64,669,315.11 |
| 其中：应付票据 | - | 477,300 | 1,077,600 | 722,680 |
| 应付账款 | 100,943,642.3 | 118,236,090.51 | 63,891,886.3 | 63,946,635.11 |
| 合同负债 | 845,423,995.99 | 759,842,985.39 | 724,778,673.73 | 677,198,528.73 |
| 应付职工薪酬 | 26,622,140.32 | 20,562,655.79 | 13,634,722.28 | 27,360,819.59 |
| 应交税费 | 11,365,604.99 | 8,040,205.37 | 3,365,673.68 | 1,406,611.09 |
| 其他应付款合计 | 1,595,282.96 | 1,321,982.18 | 1,269,416.97 | 15,276,295.06 |
| 一年内到期的非流动负债 | 2,042,287.34 | 2,098,907.44 | 1,898,652.92 | 1,831,799.62 |
| 其他流动负债 | 9,852,633.42 | 10,802,982.16 | 10,856,947.55 | 19,958,503.09 |
| 流动负债合计 | 997,845,587.32 | 921,383,108.84 | 820,773,573.43 | 807,701,872.29 |
| 非流动负债: | | | | |
| 租赁负债 | 143,371.55 | 636,354.3 | 854,704.29 | 1,301,518.82 |
| 预计负债 | 10,123,700.66 | 9,812,158.48 | 9,310,877.85 | 9,746,429.86 |
| 递延所得税负债 | 35,273,557.41 | 34,599,987.22 | 33,558,309.33 | 33,242,760.19 |
| 非流动负债合计 | 45,540,629.62 | 45,048,500 | 43,723,891.47 | 44,290,708.87 |
| 负债合计 | 1,043,386,216.94 | 966,431,608.84 | 864,497,464.9 | 851,992,581.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,897,223 | 58,897,223 | 58,897,223 | 58,897,223 |
| 资本公积 | 527,214,327.8 | 527,214,327.8 | 527,214,327.8 | 527,214,327.8 |
| 其他综合收益 | 6,252,126.78 | 9,076,390.39 | 5,631,811.34 | 3,980,078.25 |
| 盈余公积 | 29,448,611.5 | 29,448,611.5 | 27,215,907.66 | 27,215,907.66 |
| 未分配利润 | 324,320,677.29 | 335,507,664.65 | 380,461,789.87 | 366,368,078.13 |
| 归属于母公司股东权益合计 | 946,132,966.37 | 960,144,217.34 | 999,421,059.67 | 983,675,614.84 |
| 股东权益合计 | 946,132,966.37 | 960,144,217.34 | 999,421,059.67 | 983,675,614.84 |
| 负债和股东权益合计 | 1,989,519,183.31 | 1,926,575,826.18 | 1,863,918,524.57 | 1,835,668,196 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |