博通集成
(603068)
| 流通市值：51.61亿 | | | 总市值：51.61亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 560,244,322.98 | 666,474,894.45 | 844,549,656.91 | 977,343,483.08 |
| 交易性金融资产 | 305,327,201.98 | 388,464,360.94 | 292,198,000 | 80,872,000 |
| 应收票据及应收账款 | 128,232,464.11 | 195,487,964.3 | 206,262,398.93 | 160,640,115.82 |
| 应收账款 | 128,232,464.11 | 195,487,964.3 | 206,262,398.93 | 160,640,115.82 |
| 预付款项 | 26,094.34 | 269,476.48 | 2,198,401.09 | 466,218.42 |
| 其他应收款合计 | 7,183,433.57 | 6,423,950.48 | 5,518,879.71 | 483,606.34 |
| 其中:应收利息 | 5,905,342.47 | 5,073,561.64 | 5,037,890.41 | - |
| 存货 | 749,012,934.34 | 545,538,677.09 | 402,930,555.64 | 371,273,577.78 |
| 其他流动资产 | 42,125,102.52 | 28,687,418.25 | 17,812,434.02 | 14,489,842.02 |
| 流动资产合计 | 1,792,151,553.84 | 1,831,346,741.99 | 1,771,470,326.3 | 1,605,568,843.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,170,000 | 14,170,000 | 14,170,000 | 14,170,000 |
| 其他非流动金融资产 | 161,300,000 | 161,300,000 | 161,300,000 | 161,300,000 |
| 固定资产 | 100,695,694.01 | 102,771,900.35 | 104,664,423.41 | 105,983,673.52 |
| 使用权资产 | 1,578,364.43 | 1,819,417.31 | 2,060,470.19 | 2,301,523.07 |
| 无形资产 | 40,785,225.31 | 46,116,385.02 | 50,499,829.79 | 57,889,057.53 |
| 递延所得税资产 | 11,202,595.16 | 10,602,593.73 | 14,308,009.84 | 14,121,287.89 |
| 其他非流动资产 | 656,946.9 | - | - | 140,000 |
| 非流动资产合计 | 330,388,825.81 | 336,780,296.41 | 347,002,733.23 | 355,905,542.01 |
| 资产总计 | 2,122,540,379.65 | 2,168,127,038.4 | 2,118,473,059.53 | 1,961,474,385.47 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 219,814,132.64 | 220,655,136.65 | 186,218,674.54 | 73,593,976.17 |
| 应付账款 | 219,814,132.64 | 220,655,136.65 | 186,218,674.54 | 73,593,976.17 |
| 合同负债 | 7,226,499.87 | 8,703,380.9 | 10,635,608.06 | 7,529,566.74 |
| 应付职工薪酬 | 22,243,310.64 | 17,731,170.71 | 13,904,697.06 | 22,895,912.75 |
| 应交税费 | 2,338,234.73 | 1,868,274.31 | 2,981,628.13 | 3,584,474.14 |
| 其他应付款合计 | 30,836,466.47 | 36,776,033.39 | 37,553,464.82 | 46,991,773.44 |
| 应付股利 | 278,652.43 | 1,517,873.19 | - | - |
| 一年内到期的非流动负债 | 997,616.02 | 990,376.6 | 983,191.13 | 976,059.31 |
| 流动负债合计 | 333,456,260.37 | 386,724,372.56 | 352,277,263.74 | 255,571,762.55 |
| 非流动负债: | | | | |
| 租赁负债 | 660,671.34 | 912,807.07 | 1,163,112.61 | 1,411,601.54 |
| 递延收益 | 200,000 | 200,000 | 19,120,000 | 19,120,000 |
| 递延所得税负债 | 5,443,080.3 | 5,163,654.14 | 5,018,700 | 4,819,800 |
| 非流动负债合计 | 6,303,751.64 | 6,276,461.21 | 25,301,812.61 | 25,351,401.54 |
| 负债合计 | 339,760,012.01 | 393,000,833.77 | 377,579,076.35 | 280,923,164.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,787,319 | 151,787,319 | 151,787,319 | 150,424,966 |
| 资本公积 | 1,526,465,478.78 | 1,522,859,145.4 | 1,522,407,394.71 | 1,480,644,938.05 |
| 其他综合收益 | -9,522,504.88 | -9,232,979.16 | -9,195,886.35 | -9,076,820.87 |
| 盈余公积 | 66,061,038.54 | 66,061,038.54 | 66,061,038.54 | 66,061,038.54 |
| 未分配利润 | 60,918,795.17 | 57,126,703.66 | 24,376,234.46 | 8,142,931 |
| 归属于母公司股东权益合计 | 1,795,710,126.61 | 1,788,601,227.44 | 1,755,436,100.36 | 1,696,197,052.72 |
| 少数股东权益 | -12,929,758.97 | -13,475,022.81 | -14,542,117.18 | -15,645,831.34 |
| 股东权益合计 | 1,782,780,367.64 | 1,775,126,204.63 | 1,740,893,983.18 | 1,680,551,221.38 |
| 负债和股东权益合计 | 2,122,540,379.65 | 2,168,127,038.4 | 2,118,473,059.53 | 1,961,474,385.47 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |