博苑股份
(301617)
| 流通市值：29.62亿 | | | 总市值：118.50亿 |
| 流通股本：3341.00万 | | | 总股本：1.34亿 |
| 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 | 326,802,653.75 | 508,376,485.08 | 401,423,116.62 | 958,580,504.06 |
| 交易性金融资产 | 435,000,000 | 339,999,640 | 449,999,640 | - |
| 应收票据及应收账款 | 174,899,055.25 | 172,126,723.91 | 170,722,069.62 | 155,607,213.14 |
| 其中：应收票据 | 41,431,851.55 | 29,250,570.83 | 31,569,378.82 | 34,826,059.21 |
| 应收账款 | 133,467,203.7 | 142,876,153.08 | 139,152,690.8 | 120,781,153.93 |
| 应收款项融资 | 21,233,763.82 | 17,599,254.98 | 8,822,349.19 | 26,819,710.96 |
| 预付款项 | 55,138,376.79 | 28,951,712.31 | 60,096,686.87 | 16,358,996.12 |
| 其他应收款合计 | 1,621,558.85 | 1,668,010.94 | 1,664,161.45 | 1,630,338.15 |
| 存货 | 297,268,608.35 | 238,469,196.68 | 253,366,315.46 | 210,394,935.08 |
| 其他流动资产 | 5,795,260.55 | 1,719,343.45 | 11,451,814.06 | 9,308,016.57 |
| 流动资产合计 | 1,317,759,277.36 | 1,308,910,367.35 | 1,357,546,153.27 | 1,378,699,714.08 |
| 非流动资产: | | | | |
| 固定资产 | 399,558,390.37 | 231,061,600.23 | 236,743,040.02 | 223,518,586.7 |
| 在建工程 | 84,560,446.85 | 220,902,751.18 | 207,184,773.54 | 216,589,868.2 |
| 使用权资产 | 618,113.4 | 684,550.24 | 750,987.08 | 817,423.92 |
| 无形资产 | 60,923,477.19 | 61,471,443.44 | 61,757,866.36 | 62,282,769.15 |
| 递延所得税资产 | 980,470.03 | 942,161.26 | 853,263.9 | 690,099.13 |
| 其他非流动资产 | 10,780,422.02 | 14,130,390.3 | 7,772,959.03 | 1,219,678.37 |
| 非流动资产合计 | 557,421,319.86 | 529,192,896.65 | 515,062,889.93 | 505,118,425.47 |
| 资产总计 | 1,875,180,597.22 | 1,838,103,264 | 1,872,609,043.2 | 1,883,818,139.55 |
| 流动负债: | | | | |
| 短期借款 | 950,000 | 950,000 | - | - |
| 应付票据及应付账款 | 129,561,891.64 | 110,441,417.03 | 113,548,399.82 | 164,762,949.87 |
| 其中：应付票据 | 72,628,159.55 | 64,370,453.9 | 70,567,279.52 | 96,639,353.3 |
| 应付账款 | 56,933,732.09 | 46,070,963.13 | 42,981,120.3 | 68,123,596.57 |
| 合同负债 | 2,773,894.28 | 8,243,855.61 | 41,377,392.76 | 4,013,646.82 |
| 应付职工薪酬 | 10,195,201.43 | 9,225,149.71 | 8,043,032.77 | 14,258,888.87 |
| 应交税费 | 4,955,590 | 9,239,759.55 | 13,695,739.3 | 10,962,082.44 |
| 其他应付款合计 | 312,881.74 | 287,522.69 | 444,673.16 | 5,417,979.38 |
| 一年内到期的非流动负债 | 67,328.25 | 134,656.49 | 201,984.74 | 269,312.98 |
| 其他流动负债 | 37,397,722.76 | 17,381,555.69 | 32,790,533.25 | 27,480,812.31 |
| 流动负债合计 | 186,214,510.1 | 155,903,916.77 | 210,101,755.8 | 227,165,672.67 |
| 非流动负债: | | | | |
| 负债合计 | 186,214,510.1 | 155,903,916.77 | 210,101,755.8 | 227,165,672.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,640,000 | 133,640,000 | 102,800,000 | 102,800,000 |
| 资本公积 | 807,795,042.33 | 807,566,178.77 | 838,177,315.22 | 850,448,451.67 |
| 专项储备 | 495,837.56 | 646,479.76 | 308,718.73 | 420,231.16 |
| 盈余公积 | 70,190,178.22 | 70,190,178.22 | 70,190,178.22 | 70,190,178.22 |
| 未分配利润 | 676,845,029.01 | 670,156,510.48 | 651,031,075.23 | 632,793,605.83 |
| 归属于母公司股东权益合计 | 1,688,966,087.12 | 1,682,199,347.23 | 1,662,507,287.4 | 1,656,652,466.88 |
| 股东权益合计 | 1,688,966,087.12 | 1,682,199,347.23 | 1,662,507,287.4 | 1,656,652,466.88 |
| 负债和股东权益合计 | 1,875,180,597.22 | 1,838,103,264 | 1,872,609,043.2 | 1,883,818,139.55 |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |