博苑新材
(301617)
| 流通市值：37.44亿 | | | 总市值：94.34亿 |
| 流通股本：6895.20万 | | | 总股本：1.74亿 |
| 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 | 482,108,448.84 | 517,615,412.78 | 346,266,569.78 | 326,802,653.75 |
| 交易性金融资产 | 50,100,000 | 95,000,000 | 310,000,000 | 435,000,000 |
| 应收票据及应收账款 | 246,251,826.54 | 191,524,920.85 | 194,307,914.36 | 174,899,055.25 |
| 其中：应收票据 | 77,857,004.57 | 50,608,124.31 | 54,369,671.81 | 41,431,851.55 |
| 应收账款 | 168,394,821.97 | 140,916,796.54 | 139,938,242.55 | 133,467,203.7 |
| 应收款项融资 | 25,732,457.47 | 12,898,311.68 | 14,501,023.26 | 21,233,763.82 |
| 预付款项 | 47,175,580.47 | 86,274,800.95 | 43,915,916.9 | 55,138,376.79 |
| 其他应收款合计 | 3,663,875.95 | 1,643,272.75 | 1,684,433.5 | 1,621,558.85 |
| 存货 | 409,350,027.76 | 334,089,281.97 | 321,879,376.61 | 297,268,608.35 |
| 其他流动资产 | 104,272,676.58 | 104,184,240.59 | 104,364,962.41 | 5,795,260.55 |
| 流动资产合计 | 1,368,654,893.61 | 1,343,230,241.57 | 1,336,920,196.82 | 1,317,759,277.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 453,122,585.6 | 431,033,282.08 | 426,031,782.71 | 399,558,390.37 |
| 在建工程 | 116,448,614.13 | 94,024,995.15 | 95,578,251.72 | 84,560,446.85 |
| 使用权资产 | 1,688,562.21 | 1,757,278.63 | 1,825,995.05 | 618,113.4 |
| 无形资产 | 59,535,004.44 | 59,965,364.93 | 60,497,030.89 | 60,923,477.19 |
| 长期待摊费用 | 881,910.44 | 930,905.45 | 979,900.47 | - |
| 递延所得税资产 | 1,562,426.9 | 1,090,442.66 | 1,109,762.19 | 980,470.03 |
| 其他非流动资产 | 557,680.28 | 19,334,484.25 | 6,163,870.12 | 10,780,422.02 |
| 非流动资产合计 | 653,796,784 | 628,136,753.15 | 592,186,593.15 | 557,421,319.86 |
| 资产总计 | 2,022,451,677.61 | 1,971,366,994.72 | 1,929,106,789.97 | 1,875,180,597.22 |
| 流动负债: | | | | |
| 短期借款 | - | - | 560,000 | 950,000 |
| 应付票据及应付账款 | 145,060,362.42 | 115,476,106.61 | 129,321,336.11 | 129,561,891.64 |
| 其中：应付票据 | 61,261,782.12 | 49,481,813.31 | 58,693,975.39 | 72,628,159.55 |
| 应付账款 | 83,798,580.3 | 65,994,293.3 | 70,627,360.72 | 56,933,732.09 |
| 合同负债 | 7,683,931.91 | 2,792,756.83 | 3,083,959.34 | 2,773,894.28 |
| 应付职工薪酬 | 9,852,384.94 | 8,153,148.4 | 13,173,823.96 | 10,195,201.43 |
| 应交税费 | 7,982,532.86 | 16,883,956.91 | 8,115,062.99 | 4,955,590 |
| 其他应付款合计 | 352,434.06 | 102,972.06 | 2,162,174.76 | 312,881.74 |
| 一年内到期的非流动负债 | 241,797.18 | 239,717.85 | 237,638.51 | 67,328.25 |
| 其他流动负债 | 48,950,864.53 | 46,294,137.74 | 42,684,496.75 | 37,397,722.76 |
| 流动负债合计 | 220,124,307.9 | 189,942,796.4 | 199,338,492.42 | 186,214,510.1 |
| 非流动负债: | | | | |
| 租赁负债 | 913,711.95 | 975,200.9 | 1,036,689.87 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 913,711.95 | 975,200.9 | 1,036,689.87 | - |
| 负债合计 | 221,038,019.85 | 190,917,997.3 | 200,375,182.29 | 186,214,510.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,732,000 | 133,640,000 | 133,640,000 | 133,640,000 |
| 资本公积 | 768,389,540.13 | 808,252,676.59 | 808,023,813.03 | 807,795,042.33 |
| 专项储备 | 1,563,397.33 | 649,838.36 | 197,655.16 | 495,837.56 |
| 盈余公积 | 87,503,707.62 | 87,503,707.62 | 87,503,707.62 | 70,190,178.22 |
| 未分配利润 | 770,225,012.68 | 750,402,774.85 | 699,366,431.87 | 676,845,029.01 |
| 归属于母公司股东权益合计 | 1,801,413,657.76 | 1,780,448,997.42 | 1,728,731,607.68 | 1,688,966,087.12 |
| 股东权益合计 | 1,801,413,657.76 | 1,780,448,997.42 | 1,728,731,607.68 | 1,688,966,087.12 |
| 负债和股东权益合计 | 2,022,451,677.61 | 1,971,366,994.72 | 1,929,106,789.97 | 1,875,180,597.22 |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |