博苑股份
(301617)
| 流通市值：31.84亿 | | | 总市值：80.22亿 |
| 流通股本：5304.00万 | | | 总股本：1.34亿 |
| 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 | 517,615,412.78 | 346,266,569.78 | 326,802,653.75 | 508,376,485.08 |
| 交易性金融资产 | 95,000,000 | 310,000,000 | 435,000,000 | 339,999,640 |
| 应收票据及应收账款 | 191,524,920.85 | 194,307,914.36 | 174,899,055.25 | 172,126,723.91 |
| 其中：应收票据 | 50,608,124.31 | 54,369,671.81 | 41,431,851.55 | 29,250,570.83 |
| 应收账款 | 140,916,796.54 | 139,938,242.55 | 133,467,203.7 | 142,876,153.08 |
| 应收款项融资 | 12,898,311.68 | 14,501,023.26 | 21,233,763.82 | 17,599,254.98 |
| 预付款项 | 86,274,800.95 | 43,915,916.9 | 55,138,376.79 | 28,951,712.31 |
| 其他应收款合计 | 1,643,272.75 | 1,684,433.5 | 1,621,558.85 | 1,668,010.94 |
| 存货 | 334,089,281.97 | 321,879,376.61 | 297,268,608.35 | 238,469,196.68 |
| 其他流动资产 | 104,184,240.59 | 104,364,962.41 | 5,795,260.55 | 1,719,343.45 |
| 流动资产合计 | 1,343,230,241.57 | 1,336,920,196.82 | 1,317,759,277.36 | 1,308,910,367.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | - | - | - |
| 固定资产 | 431,033,282.08 | 426,031,782.71 | 399,558,390.37 | 231,061,600.23 |
| 在建工程 | 94,024,995.15 | 95,578,251.72 | 84,560,446.85 | 220,902,751.18 |
| 使用权资产 | 1,757,278.63 | 1,825,995.05 | 618,113.4 | 684,550.24 |
| 无形资产 | 59,965,364.93 | 60,497,030.89 | 60,923,477.19 | 61,471,443.44 |
| 长期待摊费用 | 930,905.45 | 979,900.47 | - | - |
| 递延所得税资产 | 1,090,442.66 | 1,109,762.19 | 980,470.03 | 942,161.26 |
| 其他非流动资产 | 19,334,484.25 | 6,163,870.12 | 10,780,422.02 | 14,130,390.3 |
| 非流动资产合计 | 628,136,753.15 | 592,186,593.15 | 557,421,319.86 | 529,192,896.65 |
| 资产总计 | 1,971,366,994.72 | 1,929,106,789.97 | 1,875,180,597.22 | 1,838,103,264 |
| 流动负债: | | | | |
| 短期借款 | - | 560,000 | 950,000 | 950,000 |
| 应付票据及应付账款 | 115,476,106.61 | 129,321,336.11 | 129,561,891.64 | 110,441,417.03 |
| 其中：应付票据 | 49,481,813.31 | 58,693,975.39 | 72,628,159.55 | 64,370,453.9 |
| 应付账款 | 65,994,293.3 | 70,627,360.72 | 56,933,732.09 | 46,070,963.13 |
| 合同负债 | 2,792,756.83 | 3,083,959.34 | 2,773,894.28 | 8,243,855.61 |
| 应付职工薪酬 | 8,153,148.4 | 13,173,823.96 | 10,195,201.43 | 9,225,149.71 |
| 应交税费 | 16,883,956.91 | 8,115,062.99 | 4,955,590 | 9,239,759.55 |
| 其他应付款合计 | 102,972.06 | 2,162,174.76 | 312,881.74 | 287,522.69 |
| 一年内到期的非流动负债 | 239,717.85 | 237,638.51 | 67,328.25 | 134,656.49 |
| 其他流动负债 | 46,294,137.74 | 42,684,496.75 | 37,397,722.76 | 17,381,555.69 |
| 流动负债合计 | 189,942,796.4 | 199,338,492.42 | 186,214,510.1 | 155,903,916.77 |
| 非流动负债: | | | | |
| 租赁负债 | 975,200.9 | 1,036,689.87 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 975,200.9 | 1,036,689.87 | - | - |
| 负债合计 | 190,917,997.3 | 200,375,182.29 | 186,214,510.1 | 155,903,916.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,640,000 | 133,640,000 | 133,640,000 | 133,640,000 |
| 资本公积 | 808,252,676.59 | 808,023,813.03 | 807,795,042.33 | 807,566,178.77 |
| 专项储备 | 649,838.36 | 197,655.16 | 495,837.56 | 646,479.76 |
| 盈余公积 | 87,503,707.62 | 87,503,707.62 | 70,190,178.22 | 70,190,178.22 |
| 未分配利润 | 750,402,774.85 | 699,366,431.87 | 676,845,029.01 | 670,156,510.48 |
| 归属于母公司股东权益合计 | 1,780,448,997.42 | 1,728,731,607.68 | 1,688,966,087.12 | 1,682,199,347.23 |
| 股东权益合计 | 1,780,448,997.42 | 1,728,731,607.68 | 1,688,966,087.12 | 1,682,199,347.23 |
| 负债和股东权益合计 | 1,971,366,994.72 | 1,929,106,789.97 | 1,875,180,597.22 | 1,838,103,264 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |