博科测试
(301598)
| 流通市值：11.09亿 | | | 总市值：37.22亿 |
| 流通股本：1754.77万 | | | 总股本：5889.72万 |
| 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 | 723,614,341.14 | 806,922,139.47 | 810,020,622.48 | 796,376,143.58 |
| 交易性金融资产 | 280,313,113.39 | 180,145,041.1 | 170,224,761.01 | 180,144,930.56 |
| 应收票据及应收账款 | 125,865,481.6 | 136,183,733.31 | 170,590,385.53 | 173,299,960.89 |
| 其中：应收票据 | 2,566,356.93 | 1,085,365 | 1,756,000 | 4,977,996.2 |
| 应收账款 | 123,299,124.67 | 135,098,368.31 | 168,834,385.53 | 168,321,964.69 |
| 应收款项融资 | 28,811,352.5 | 22,425,712.55 | 17,026,521.45 | 14,324,170.83 |
| 预付款项 | 24,220,797.55 | 17,081,431.04 | 18,981,002.58 | 17,678,663.28 |
| 其他应收款合计 | 10,981,819.89 | 11,222,696.56 | 12,108,556.39 | 16,303,866.6 |
| 存货 | 691,193,000.13 | 638,186,445.24 | 609,248,371.74 | 568,071,530.34 |
| 合同资产 | 27,637,790.93 | 32,655,405.97 | 27,783,970.39 | 28,561,579.81 |
| 其他流动资产 | 104,998,656.18 | 114,309,622.63 | 90,797,140.21 | 81,131,230.28 |
| 流动资产合计 | 2,017,636,353.31 | 1,959,132,227.87 | 1,926,781,331.78 | 1,875,892,076.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | - |
| 固定资产 | 27,641,606.67 | 15,559,698.84 | 14,556,610.17 | 14,758,594.22 |
| 在建工程 | 29,768,228.33 | 28,558,207.12 | 14,585,925.14 | 2,993,688.51 |
| 使用权资产 | 777,186.97 | 1,270,520.83 | 1,765,440.23 | 2,303,062.56 |
| 无形资产 | 15,672,742.16 | 15,813,229.02 | 16,013,529.85 | 14,907,987.28 |
| 长期待摊费用 | 121,365.9 | 138,766.53 | 156,167.16 | 118,756.36 |
| 递延所得税资产 | 22,518,970.19 | 20,163,812.6 | 15,660,178.98 | 15,601,661.08 |
| 非流动资产合计 | 96,500,100.22 | 81,504,234.94 | 62,737,851.53 | 50,683,750.01 |
| 资产总计 | 2,114,136,453.53 | 2,040,636,462.81 | 1,989,519,183.31 | 1,926,575,826.18 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | - |
| 应付票据及应付账款 | 117,585,611.47 | 114,427,542.52 | 100,943,642.3 | 118,713,390.51 |
| 其中：应付票据 | 0 | - | - | 477,300 |
| 应付账款 | 117,585,611.47 | 114,427,542.52 | 100,943,642.3 | 118,236,090.51 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 894,806,676.52 | 835,887,633.47 | 845,423,995.99 | 759,842,985.39 |
| 应付职工薪酬 | 18,216,905.81 | 32,719,044.17 | 26,622,140.32 | 20,562,655.79 |
| 应交税费 | 8,759,658.95 | 6,180,231.75 | 11,365,604.99 | 8,040,205.37 |
| 其他应付款合计 | 1,032,601.35 | 842,291.65 | 1,595,282.96 | 1,321,982.18 |
| 一年内到期的非流动负债 | 78,856.97 | 560,925.16 | 2,042,287.34 | 2,098,907.44 |
| 其他流动负债 | 15,843,837.19 | 9,232,717.13 | 9,852,633.42 | 10,802,982.16 |
| 流动负债合计 | 1,056,324,148.26 | 999,850,385.85 | 997,845,587.32 | 921,383,108.84 |
| 非流动负债: | | | | |
| 租赁负债 | 254,264.08 | 251,995.45 | 143,371.55 | 636,354.3 |
| 预计负债 | 10,729,708.15 | 11,419,742.36 | 10,123,700.66 | 9,812,158.48 |
| 递延所得税负债 | 40,347,300.2 | 39,697,117.4 | 35,273,557.41 | 34,599,987.22 |
| 非流动负债合计 | 51,331,272.43 | 51,368,855.21 | 45,540,629.62 | 45,048,500 |
| 负债合计 | 1,107,655,420.69 | 1,051,219,241.06 | 1,043,386,216.94 | 966,431,608.84 |
| 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 | 535,321,618.6 | 531,267,973.2 | 527,214,327.8 | 527,214,327.8 |
| 其他综合收益 | -1,823,985.01 | 2,842,337 | 6,252,126.78 | 9,076,390.39 |
| 盈余公积 | 29,448,611.5 | 29,448,611.5 | 29,448,611.5 | 29,448,611.5 |
| 未分配利润 | 384,637,564.75 | 366,961,077.05 | 324,320,677.29 | 335,507,664.65 |
| 归属于母公司股东权益合计 | 1,006,481,032.84 | 989,417,221.75 | 946,132,966.37 | 960,144,217.34 |
| 股东权益合计 | 1,006,481,032.84 | 989,417,221.75 | 946,132,966.37 | 960,144,217.34 |
| 负债和股东权益合计 | 2,114,136,453.53 | 2,040,636,462.81 | 1,989,519,183.31 | 1,926,575,826.18 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |