博隆技术
(603325)
| 流通市值：22.10亿 | | | 总市值：51.72亿 |
| 流通股本：3418.32万 | | | 总股本：8000.40万 |
| 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 | 168,015,088.53 | 300,905,148.19 | 316,925,530.27 | 327,530,969.39 |
| 交易性金融资产 | 728,139,226.31 | 861,868,662.39 | 635,425,926.84 | 684,791,455.51 |
| 应收票据及应收账款 | 300,911,655.53 | 290,892,672.76 | 239,592,783.94 | 271,047,595.32 |
| 其中：应收票据 | 3,974,161.94 | 11,031,497.67 | 22,501,813.49 | 26,084,037.67 |
| 应收账款 | 296,937,493.59 | 279,861,175.09 | 217,090,970.45 | 244,963,557.65 |
| 应收款项融资 | 2,903,989.79 | 1,473,245.86 | 2,665,009.9 | 2,331,379.24 |
| 预付款项 | 137,494,866.93 | 100,083,824.26 | 162,512,200.2 | 186,729,286.62 |
| 其他应收款合计 | 9,223,263.95 | 9,214,196.11 | 11,545,942.92 | 12,354,181.55 |
| 存货 | 1,489,712,053.67 | 1,574,797,541.49 | 1,583,812,982.04 | 1,432,785,029.74 |
| 合同资产 | 43,401,886.41 | 41,946,302.66 | 68,839,573.88 | 58,977,257.9 |
| 其他流动资产 | 642,322,341.58 | 647,674,300.49 | 844,339,840.52 | 839,850,006.45 |
| 流动资产合计 | 3,522,124,372.7 | 3,828,855,894.21 | 3,865,659,790.51 | 3,816,397,161.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 51,717.7 | - |
| 其他非流动金融资产 | 51,717.7 | 51,717.7 | - | - |
| 固定资产 | 465,378,945.29 | 59,133,196.81 | 57,955,261.46 | 59,262,757.13 |
| 在建工程 | 126,998.55 | 397,263,784.42 | 394,226,609.16 | 342,259,645.77 |
| 使用权资产 | 8,489,682.79 | 8,483,487 | 9,591,301.74 | 11,076,181.45 |
| 无形资产 | 100,526,685.98 | 101,480,909.28 | 102,230,147.3 | 103,035,819.4 |
| 递延所得税资产 | 22,389,058.63 | 20,941,984.4 | 17,997,579.19 | 18,415,010.69 |
| 其他非流动资产 | 1,236,045,885.82 | 1,240,828,965.27 | 1,210,395,886.06 | 1,271,032,725.27 |
| 非流动资产合计 | 1,833,008,974.76 | 1,828,184,044.88 | 1,792,448,502.61 | 1,805,082,139.71 |
| 资产总计 | 5,355,133,347.46 | 5,657,039,939.09 | 5,658,108,293.12 | 5,621,479,301.43 |
| 流动负债: | | | | |
| 短期借款 | 23,868,636.22 | 82,153,262.49 | 54,305,052.57 | 20,008,205.56 |
| 应付票据及应付账款 | 325,277,217.43 | 416,448,741.69 | 485,680,521.49 | 484,694,245.69 |
| 其中：应付票据 | 160,909,720.03 | 212,799,578.59 | 254,463,273.24 | 258,389,838.59 |
| 应付账款 | 164,367,497.4 | 203,649,163.1 | 231,217,248.25 | 226,304,407.1 |
| 合同负债 | 2,139,758,205.17 | 2,286,202,151.08 | 2,294,050,883.7 | 2,317,161,643.71 |
| 应付职工薪酬 | 17,502,851.38 | 34,633,760.91 | 27,791,652.28 | 24,994,042.07 |
| 应交税费 | 9,096,955.07 | 20,598,668.25 | 14,137,263.73 | 21,778,918.88 |
| 其他应付款合计 | 3,884,225.49 | 4,180,841.48 | 2,558,398.27 | 53,397,057.11 |
| 应付股利 | 1,213,200 | 1,213,200 | 954,000 | 50,686,500 |
| 一年内到期的非流动负债 | 3,851,859.43 | 3,640,885.4 | 4,571,653.49 | 4,649,671.61 |
| 其他流动负债 | 36,734,253.09 | 42,750,862.47 | 46,339,918.01 | 44,967,779.9 |
| 流动负债合计 | 2,559,974,203.28 | 2,890,609,173.77 | 2,929,435,343.54 | 2,971,651,564.53 |
| 非流动负债: | | | | |
| 租赁负债 | 4,645,337.98 | 4,788,905.34 | 5,415,449.29 | 6,032,451.46 |
| 预计负债 | 6,290,163.98 | 7,713,749.63 | 9,603,339.82 | 8,831,129.94 |
| 递延收益 | 10,176,109.38 | 10,221,854.1 | 9,267,598.82 | 9,313,343.54 |
| 递延所得税负债 | 3,593,722.2 | 3,875,622.11 | 4,080,094.22 | 4,419,581.22 |
| 非流动负债合计 | 24,705,333.54 | 26,600,131.18 | 28,366,482.15 | 28,596,506.16 |
| 负债合计 | 2,584,679,536.82 | 2,917,209,304.95 | 2,957,801,825.69 | 3,000,248,070.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,004,000 | 80,004,000 | 80,004,000 | 66,670,000 |
| 资本公积 | 1,394,677,075.73 | 1,394,677,075.73 | 1,394,677,075.73 | 1,408,011,075.73 |
| 其他综合收益 | -461,619.99 | 1,795,974.19 | 2,476,122.62 | 2,923,422.69 |
| 盈余公积 | 40,002,000 | 40,002,000 | 33,335,000 | 33,335,000 |
| 未分配利润 | 1,256,232,354.9 | 1,223,351,584.22 | 1,189,814,269.08 | 1,110,291,732.32 |
| 归属于母公司股东权益合计 | 2,770,453,810.64 | 2,739,830,634.14 | 2,700,306,467.43 | 2,621,231,230.74 |
| 股东权益合计 | 2,770,453,810.64 | 2,739,830,634.14 | 2,700,306,467.43 | 2,621,231,230.74 |
| 负债和股东权益合计 | 5,355,133,347.46 | 5,657,039,939.09 | 5,658,108,293.12 | 5,621,479,301.43 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |