博实结
(301608)
| 流通市值：29.55亿 | | | 总市值：65.85亿 |
| 流通股本：5950.64万 | | | 总股本：1.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 688,403,992.17 | 375,804,038.39 | 983,209,649.75 | 423,825,326.07 |
| 交易性金融资产 | 1,053,308,427.41 | 1,380,552,598.67 | 805,141,018.02 | 1,281,390,933.33 |
| 应收票据及应收账款 | 322,016,720.41 | 310,892,635.43 | 296,108,108.55 | 292,109,403.51 |
| 其中：应收票据 | 26,559,030.36 | 55,704,856.84 | 60,881,675.04 | 32,182,717.49 |
| 应收账款 | 295,457,690.05 | 255,187,778.59 | 235,226,433.51 | 259,926,686.02 |
| 预付款项 | 10,518,372.55 | 13,202,309.9 | 14,351,019.95 | 7,151,380.48 |
| 其他应收款合计 | 1,924,895.88 | 7,043,154.74 | 6,143,306.07 | 5,036,994.36 |
| 存货 | 443,362,714.17 | 347,996,811.86 | 269,208,592.39 | 225,098,495.04 |
| 其他流动资产 | 22,257,291.37 | 7,434,760.94 | 7,483,091.71 | 6,661,850.32 |
| 流动资产合计 | 2,541,792,413.96 | 2,442,926,309.93 | 2,381,644,786.44 | 2,241,274,383.11 |
| 非流动资产: | | | | |
| 固定资产 | 429,148,077.56 | 142,813,471.43 | 145,631,844.92 | 149,566,936.01 |
| 在建工程 | 2,489,588.64 | 277,817,555.24 | 270,579,953.55 | 234,763,444.22 |
| 使用权资产 | 54,467.51 | 74,892.83 | 441,067.22 | 807,241.34 |
| 无形资产 | 53,284,153.85 | 53,733,354.08 | 54,077,828.64 | 54,388,172.14 |
| 长期待摊费用 | 950,188.33 | 1,134,930.01 | 1,228,026.11 | 1,280,951.8 |
| 递延所得税资产 | 6,657,196.28 | 6,070,190.43 | 6,151,567.41 | 5,538,563.64 |
| 其他非流动资产 | 399,781.17 | 3,690,233.99 | 681,125 | 3,243,376.89 |
| 非流动资产合计 | 492,983,453.34 | 485,334,628.01 | 478,791,412.85 | 449,588,686.04 |
| 资产总计 | 3,034,775,867.3 | 2,928,260,937.94 | 2,860,436,199.29 | 2,690,863,069.15 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 37,935.54 | 6,022,602.03 |
| 衍生金融负债 | 5,557,959.34 | 4,054,339.4 | 2,400,399.15 | 1,017,515.71 |
| 应付票据及应付账款 | 614,853,852.21 | 513,923,460.93 | 475,002,931.6 | 406,786,526.52 |
| 其中：应付票据 | 227,370,311.58 | 170,000,000 | 150,000,000 | 98,000,000 |
| 应付账款 | 387,483,540.63 | 343,923,460.93 | 325,002,931.6 | 308,786,526.52 |
| 合同负债 | 30,692,206.08 | 32,312,431.24 | 29,457,029.36 | 34,826,803.34 |
| 应付职工薪酬 | 15,518,871.41 | 16,082,163.24 | 14,916,900.95 | 15,270,913 |
| 应交税费 | 15,288,324.78 | 12,507,163.87 | 16,479,954.28 | 15,894,226.27 |
| 其他应付款合计 | 71,149,255.55 | 63,881,361.07 | 81,138,114.16 | 56,724,668.3 |
| 一年内到期的非流动负债 | 56,699.7 | 77,614.26 | 531,995.01 | 956,530.28 |
| 其他流动负债 | 23,913,263.39 | 56,815,847.48 | 66,745,234.27 | 34,577,679.01 |
| 流动负债合计 | 777,030,432.46 | 699,654,381.49 | 686,710,494.32 | 572,077,464.46 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 0 | 14,302.54 | 35,596.4 |
| 预计负债 | 1,392,379.36 | 1,341,275.58 | 1,394,218.28 | 767,871.88 |
| 递延收益 | 2,908,680.43 | 2,987,002.79 | 3,140,075.15 | 3,043,147.51 |
| 递延所得税负债 | 32,208.91 | 2,602.74 | 4,554.8 | 15,501.37 |
| 非流动负债合计 | 4,333,268.7 | 4,330,881.11 | 4,553,150.77 | 3,862,117.16 |
| 负债合计 | 781,363,701.16 | 703,985,262.6 | 691,263,645.09 | 575,939,581.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,595,100 | 88,990,000 | 88,990,000 | 88,990,000 |
| 资本公积 | 1,059,572,218.81 | 1,103,177,318.81 | 1,103,177,318.81 | 1,103,177,318.81 |
| 盈余公积 | 40,354,360.21 | 39,498,851.83 | 35,428,897.46 | 31,795,633.99 |
| 未分配利润 | 1,020,890,487.12 | 992,609,504.7 | 941,576,337.93 | 890,960,534.73 |
| 归属于母公司股东权益合计 | 2,253,412,166.14 | 2,224,275,675.34 | 2,169,172,554.2 | 2,114,923,487.53 |
| 股东权益合计 | 2,253,412,166.14 | 2,224,275,675.34 | 2,169,172,554.2 | 2,114,923,487.53 |
| 负债和股东权益合计 | 3,034,775,867.3 | 2,928,260,937.94 | 2,860,436,199.29 | 2,690,863,069.15 |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |