博隆技术
(603325)
| 流通市值：26.07亿 | | | 总市值：62.08亿 |
| 流通股本：2799.60万 | | | 总股本：6667.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,589,084.85 | 442,478,696.89 | 667,932,236.09 | 905,275,914.97 |
| 应收票据及应收账款 | 303,541,810.1 | 375,626,759.84 | 288,984,586.5 | 276,959,357.76 |
| 其中：应收票据 | 15,269,579.49 | 26,770,211.4 | 10,474,006.62 | 8,046,599.94 |
| 应收账款 | 288,272,230.61 | 348,856,548.44 | 278,510,579.88 | 268,912,757.82 |
| 应收款项融资 | 37,967,994.92 | 31,460,880.07 | 15,907,703.05 | 8,990,768.21 |
| 预付款项 | 191,648,660.62 | 199,224,753.32 | 173,296,422.42 | 137,310,800.39 |
| 其他应收款合计 | 10,303,669.81 | 12,046,010.55 | 16,177,124.45 | 12,571,955.17 |
| 存货 | 1,393,347,561.02 | 1,318,703,771.41 | 1,432,907,160.31 | 1,309,438,954.95 |
| 合同资产 | 67,898,669.02 | 60,568,546.55 | 52,058,879.97 | 69,678,601 |
| 其他流动资产 | 407,841,761.93 | 417,948,857.84 | 394,553,901.09 | 351,672,688.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,730,608,088.04 | 3,950,650,303.7 | 4,012,766,983.53 | 3,877,822,758.11 |
| 非流动资产: | | | | |
| 固定资产 | 59,856,960.24 | 59,800,378.34 | 61,106,158.56 | 62,148,433.93 |
| 在建工程 | 260,595,513.47 | 200,904,815.59 | 144,017,704.03 | 66,779,422.9 |
| 使用权资产 | 11,004,189.42 | 10,186,043.65 | 12,242,000.14 | 13,330,423.01 |
| 无形资产 | 103,304,736.13 | 103,813,669.08 | 103,635,352.99 | 104,186,596.83 |
| 递延所得税资产 | 17,435,165.25 | 17,312,330.59 | 16,075,496.11 | 15,731,531.4 |
| 其他非流动资产 | 1,165,019,501.55 | 1,081,822,756.37 | 1,025,187,646.61 | 974,653,014.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,617,216,066.06 | 1,473,839,993.62 | 1,362,264,358.44 | 1,236,829,422.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,347,824,154.1 | 5,424,490,297.32 | 5,375,031,341.97 | 5,114,652,180.43 |
| 流动负债: | | | | |
| 短期借款 | - | - | 7,315,345.79 | - |
| 应付票据及应付账款 | 463,943,091.63 | 429,127,904.02 | 469,661,690.63 | 352,424,130.03 |
| 其中：应付票据 | 282,432,339.57 | 275,483,267.13 | 300,248,268.46 | 232,437,632.63 |
| 应付账款 | 181,510,752.06 | 153,644,636.89 | 169,413,422.17 | 119,986,497.4 |
| 合同负债 | 2,265,333,576.85 | 2,401,925,243.25 | 2,443,649,896.28 | 2,320,394,713.22 |
| 应付职工薪酬 | 17,286,062.25 | 34,850,213.31 | 28,510,489.09 | 23,663,441.88 |
| 应交税费 | 3,337,351.02 | 28,646,788.56 | 25,832,305.6 | 13,027,135.33 |
| 其他应付款合计 | 4,759,453.05 | 43,573,383.72 | 1,638,095.3 | 87,830,122.04 |
| 应付股利 | 684,000 | 40,470,000 | 468,000 | 86,671,000 |
| 一年内到期的非流动负债 | 4,304,177.49 | 3,423,238.59 | 4,566,078.7 | 4,052,350.69 |
| 其他流动负债 | 33,133,696.13 | 34,385,573.32 | 30,408,367.31 | 20,429,102.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,792,097,408.42 | 2,975,932,344.77 | 3,011,582,268.7 | 2,821,820,995.25 |
| 非流动负债: | | | | |
| 租赁负债 | 6,182,870.9 | 6,270,001.93 | 7,534,655.38 | 8,609,829.56 |
| 预计负债 | 7,250,182.56 | 6,254,344.7 | 4,598,433.99 | 4,607,498.71 |
| 递延收益 | 9,359,088.26 | 9,404,832.98 | 9,450,577.7 | 9,496,322.42 |
| 递延所得税负债 | 4,318,807.12 | 4,186,265.81 | 4,716,734.83 | 5,013,606.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,110,948.84 | 26,115,445.42 | 26,300,401.9 | 27,727,257.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,819,208,357.26 | 3,002,047,790.19 | 3,037,882,670.6 | 2,849,548,252.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,670,000 | 66,670,000 | 66,670,000 | 66,670,000 |
| 资本公积 | 1,408,011,075.73 | 1,408,011,075.73 | 1,408,011,075.73 | 1,408,011,075.73 |
| 其他综合收益 | -1,600,006.51 | -3,445,131.06 | -1,102,379.05 | -2,392,020.43 |
| 盈余公积 | 33,335,000 | 33,335,000 | 29,485,135.33 | 29,485,135.33 |
| 未分配利润 | 1,022,199,727.62 | 917,871,562.46 | 834,084,839.36 | 763,329,737.22 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,528,615,796.84 | 2,422,442,507.13 | 2,337,148,671.37 | 2,265,103,927.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,528,615,796.84 | 2,422,442,507.13 | 2,337,148,671.37 | 2,265,103,927.85 |
| 负债和股东权益合计 | 5,347,824,154.1 | 5,424,490,297.32 | 5,375,031,341.97 | 5,114,652,180.43 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |