博苑股份
(301617)
| 流通市值：24.38亿 | | | 总市值：97.50亿 |
| 流通股本：3341.00万 | | | 总股本：1.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 508,376,485.08 | 401,423,116.62 | 958,580,504.06 | 310,318,869.96 |
| 交易性金融资产 | 339,999,640 | 449,999,640 | 0 | - |
| 应收票据及应收账款 | 172,126,723.91 | 170,722,069.62 | 155,607,213.14 | 162,406,783.87 |
| 其中：应收票据 | 29,250,570.83 | 31,569,378.82 | 34,826,059.21 | 29,180,055.71 |
| 应收账款 | 142,876,153.08 | 139,152,690.8 | 120,781,153.93 | 133,226,728.16 |
| 应收款项融资 | 17,599,254.98 | 8,822,349.19 | 26,819,710.96 | 1,244,718.28 |
| 预付款项 | 28,951,712.31 | 60,096,686.87 | 16,358,996.12 | 14,961,826.99 |
| 其他应收款合计 | 1,668,010.94 | 1,664,161.45 | 1,630,338.15 | 1,719,283.97 |
| 存货 | 238,469,196.68 | 253,366,315.46 | 210,394,935.08 | 185,757,740.84 |
| 其他流动资产 | 1,719,343.45 | 11,451,814.06 | 9,308,016.57 | 6,030,637.34 |
| 流动资产合计 | 1,308,910,367.35 | 1,357,546,153.27 | 1,378,699,714.08 | 682,439,861.25 |
| 非流动资产: | | | | |
| 固定资产 | 231,061,600.23 | 236,743,040.02 | 223,518,586.7 | 212,646,266.14 |
| 在建工程 | 220,902,751.18 | 207,184,773.54 | 216,589,868.2 | 198,705,076.57 |
| 使用权资产 | 684,550.24 | 750,987.08 | 817,423.92 | 883,856.66 |
| 无形资产 | 61,471,443.44 | 61,757,866.36 | 62,282,769.15 | 55,637,574.99 |
| 递延所得税资产 | 942,161.26 | 853,263.9 | 690,099.13 | 723,677.02 |
| 其他非流动资产 | 14,130,390.3 | 7,772,959.03 | 1,219,678.37 | 1,676,418.29 |
| 非流动资产合计 | 529,192,896.65 | 515,062,889.93 | 505,118,425.47 | 470,272,869.67 |
| 资产总计 | 1,838,103,264 | 1,872,609,043.2 | 1,883,818,139.55 | 1,152,712,730.92 |
| 流动负债: | | | | |
| 短期借款 | 950,000 | - | - | - |
| 应付票据及应付账款 | 110,441,417.03 | 113,548,399.82 | 164,762,949.87 | 127,307,432.73 |
| 其中：应付票据 | 64,370,453.9 | 70,567,279.52 | 96,639,353.3 | 83,076,483.7 |
| 应付账款 | 46,070,963.13 | 42,981,120.3 | 68,123,596.57 | 44,230,949.03 |
| 合同负债 | 8,243,855.61 | 41,377,392.76 | 4,013,646.82 | 4,264,443.68 |
| 应付职工薪酬 | 9,225,149.71 | 8,043,032.77 | 14,258,888.87 | 11,147,869.85 |
| 应交税费 | 9,239,759.55 | 13,695,739.3 | 10,962,082.44 | 6,735,884.84 |
| 其他应付款合计 | 287,522.69 | 444,673.16 | 5,417,979.38 | 351,185.51 |
| 一年内到期的非流动负债 | 134,656.49 | 201,984.74 | 269,312.98 | 266,229.24 |
| 其他流动负债 | 17,381,555.69 | 32,790,533.25 | 27,480,812.31 | 22,580,680.63 |
| 流动负债合计 | 155,903,916.77 | 210,101,755.8 | 227,165,672.67 | 172,653,726.48 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 68,994.92 |
| 非流动负债平衡项目 | - | - | - | 0 |
| 非流动负债合计 | - | - | - | 68,994.92 |
| 负债合计 | 155,903,916.77 | 210,101,755.8 | 227,165,672.67 | 172,722,721.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,640,000 | 102,800,000 | 102,800,000 | 77,100,000 |
| 资本公积 | 807,566,178.77 | 838,177,315.22 | 850,448,451.67 | 239,819,213.08 |
| 专项储备 | 646,479.76 | 308,718.73 | 420,231.16 | 961,458.35 |
| 盈余公积 | 70,190,178.22 | 70,190,178.22 | 70,190,178.22 | 49,099,932.39 |
| 未分配利润 | 670,156,510.48 | 651,031,075.23 | 632,793,605.83 | 613,009,405.7 |
| 归属于母公司股东权益合计 | 1,682,199,347.23 | 1,662,507,287.4 | 1,656,652,466.88 | 979,990,009.52 |
| 股东权益合计 | 1,682,199,347.23 | 1,662,507,287.4 | 1,656,652,466.88 | 979,990,009.52 |
| 负债和股东权益合计 | 1,838,103,264 | 1,872,609,043.2 | 1,883,818,139.55 | 1,152,712,730.92 |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-11-20 |
| 审计意见(境内) | | | 标准无保留意见 | |