博通集成
(603068)
| 流通市值：53.85亿 | | | 总市值：53.85亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 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 | 844,549,656.91 | 977,343,483.08 | 970,536,348.1 | 1,064,685,225.96 |
| 交易性金融资产 | 292,198,000 | 80,872,000 | 150,448,000 | 40,148,000 |
| 应收票据及应收账款 | 206,262,398.93 | 160,640,115.82 | 121,429,849.78 | 111,462,908.54 |
| 应收账款 | 206,262,398.93 | 160,640,115.82 | 121,429,849.78 | 111,462,908.54 |
| 预付款项 | 2,198,401.09 | 466,218.42 | 84,014.43 | 1,638,988.71 |
| 其他应收款合计 | 5,518,879.71 | 483,606.34 | 1,991,086.87 | 1,397,483.52 |
| 其中:应收利息 | 5,037,890.41 | - | 1,291,178.08 | 857,643.84 |
| 存货 | 402,930,555.64 | 371,273,577.78 | 379,994,352.25 | 376,607,328.59 |
| 其他流动资产 | 17,812,434.02 | 14,489,842.02 | 18,909,325.88 | 19,416,784.19 |
| 流动资产合计 | 1,771,470,326.3 | 1,605,568,843.46 | 1,643,392,977.31 | 1,615,356,719.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,170,000 | 14,170,000 | 15,520,000 | 15,520,000 |
| 其他非流动金融资产 | 161,300,000 | 161,300,000 | 152,690,000 | 152,690,000 |
| 固定资产 | 104,664,423.41 | 105,983,673.52 | 108,602,692.8 | 111,189,153.41 |
| 使用权资产 | 2,060,470.19 | 2,301,523.07 | - | - |
| 无形资产 | 50,499,829.79 | 57,889,057.53 | 64,609,391.1 | 76,606,537.07 |
| 递延所得税资产 | 14,308,009.84 | 14,121,287.89 | 13,577,039.11 | 12,761,272.02 |
| 其他非流动资产 | - | 140,000 | - | - |
| 非流动资产合计 | 347,002,733.23 | 355,905,542.01 | 354,999,123.01 | 368,766,962.5 |
| 资产总计 | 2,118,473,059.53 | 1,961,474,385.47 | 1,998,392,100.32 | 1,984,123,682.01 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 186,218,674.54 | 73,593,976.17 | 135,250,860.62 | 104,501,281.51 |
| 应付账款 | 186,218,674.54 | 73,593,976.17 | 135,250,860.62 | 104,501,281.51 |
| 合同负债 | 10,635,608.06 | 7,529,566.74 | 6,052,479.19 | 7,581,560.33 |
| 应付职工薪酬 | 13,904,697.06 | 22,895,912.75 | 21,816,874.77 | 18,113,053.74 |
| 应交税费 | 2,981,628.13 | 3,584,474.14 | 2,095,674.85 | 1,734,044.29 |
| 其他应付款合计 | 37,553,464.82 | 46,991,773.44 | 42,294,991.78 | 47,640,541.53 |
| 一年内到期的非流动负债 | 983,191.13 | 976,059.31 | - | - |
| 流动负债合计 | 352,277,263.74 | 255,571,762.55 | 307,510,881.21 | 279,570,481.4 |
| 非流动负债: | | | | |
| 租赁负债 | 1,163,112.61 | 1,411,601.54 | - | - |
| 递延收益 | 19,120,000 | 19,120,000 | 19,120,000 | 19,120,000 |
| 递延所得税负债 | 5,018,700 | 4,819,800 | 3,407,700 | 3,340,500 |
| 非流动负债合计 | 25,301,812.61 | 25,351,401.54 | 22,527,700 | 22,460,500 |
| 负债合计 | 377,579,076.35 | 280,923,164.09 | 330,038,581.21 | 302,030,981.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,787,319 | 150,424,966 | 150,424,966 | 150,424,966 |
| 资本公积 | 1,522,407,394.71 | 1,480,644,938.05 | 1,480,249,375.74 | 1,479,449,088.33 |
| 其他综合收益 | -9,195,886.35 | -9,076,820.87 | -7,881,483.26 | -7,895,793.58 |
| 盈余公积 | 66,061,038.54 | 66,061,038.54 | 59,753,989.41 | 59,753,989.41 |
| 未分配利润 | 24,376,234.46 | 8,142,931 | 1,529,958.65 | 11,443,719.58 |
| 归属于母公司股东权益合计 | 1,755,436,100.36 | 1,696,197,052.72 | 1,684,076,806.54 | 1,693,175,969.74 |
| 少数股东权益 | -14,542,117.18 | -15,645,831.34 | -15,723,287.43 | -11,083,269.13 |
| 股东权益合计 | 1,740,893,983.18 | 1,680,551,221.38 | 1,668,353,519.11 | 1,682,092,700.61 |
| 负债和股东权益合计 | 2,118,473,059.53 | 1,961,474,385.47 | 1,998,392,100.32 | 1,984,123,682.01 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |