博隆技术
(603325)
| 流通市值：26.63亿 | | | 总市值：62.33亿 |
| 流通股本：3418.32万 | | | 总股本：8000.40万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,925,530.27 | 327,530,969.39 | 353,589,084.85 | 442,478,696.89 |
| 交易性金融资产 | 635,425,926.84 | 684,791,455.51 | 964,468,875.77 | 1,092,592,027.23 |
| 应收票据及应收账款 | 239,592,783.94 | 271,047,595.32 | 303,541,810.1 | 375,626,759.84 |
| 其中：应收票据 | 22,501,813.49 | 26,084,037.67 | 15,269,579.49 | 26,770,211.4 |
| 应收账款 | 217,090,970.45 | 244,963,557.65 | 288,272,230.61 | 348,856,548.44 |
| 应收款项融资 | 2,665,009.9 | 2,331,379.24 | 37,967,994.92 | 31,460,880.07 |
| 预付款项 | 162,512,200.2 | 186,729,286.62 | 191,648,660.62 | 199,224,753.32 |
| 其他应收款合计 | 11,545,942.92 | 12,354,181.55 | 10,303,669.81 | 12,046,010.55 |
| 存货 | 1,583,812,982.04 | 1,432,785,029.74 | 1,393,347,561.02 | 1,318,703,771.41 |
| 合同资产 | 68,839,573.88 | 58,977,257.9 | 67,898,669.02 | 60,568,546.55 |
| 其他流动资产 | 844,339,840.52 | 839,850,006.45 | 407,841,761.93 | 417,948,857.84 |
| 流动资产合计 | 3,865,659,790.51 | 3,816,397,161.72 | 3,730,608,088.04 | 3,950,650,303.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,717.7 | - | - | - |
| 固定资产 | 57,955,261.46 | 59,262,757.13 | 59,856,960.24 | 59,800,378.34 |
| 在建工程 | 394,226,609.16 | 342,259,645.77 | 260,595,513.47 | 200,904,815.59 |
| 使用权资产 | 9,591,301.74 | 11,076,181.45 | 11,004,189.42 | 10,186,043.65 |
| 无形资产 | 102,230,147.3 | 103,035,819.4 | 103,304,736.13 | 103,813,669.08 |
| 递延所得税资产 | 17,997,579.19 | 18,415,010.69 | 17,435,165.25 | 17,312,330.59 |
| 其他非流动资产 | 1,210,395,886.06 | 1,271,032,725.27 | 1,165,019,501.55 | 1,081,822,756.37 |
| 非流动资产合计 | 1,792,448,502.61 | 1,805,082,139.71 | 1,617,216,066.06 | 1,473,839,993.62 |
| 资产总计 | 5,658,108,293.12 | 5,621,479,301.43 | 5,347,824,154.1 | 5,424,490,297.32 |
| 流动负债: | | | | |
| 短期借款 | 54,305,052.57 | 20,008,205.56 | - | - |
| 应付票据及应付账款 | 485,680,521.49 | 484,694,245.69 | 463,943,091.63 | 429,127,904.02 |
| 其中：应付票据 | 254,463,273.24 | 258,389,838.59 | 282,432,339.57 | 275,483,267.13 |
| 应付账款 | 231,217,248.25 | 226,304,407.1 | 181,510,752.06 | 153,644,636.89 |
| 合同负债 | 2,294,050,883.7 | 2,317,161,643.71 | 2,265,333,576.85 | 2,401,925,243.25 |
| 应付职工薪酬 | 27,791,652.28 | 24,994,042.07 | 17,286,062.25 | 34,850,213.31 |
| 应交税费 | 14,137,263.73 | 21,778,918.88 | 3,337,351.02 | 28,646,788.56 |
| 其他应付款合计 | 2,558,398.27 | 53,397,057.11 | 4,759,453.05 | 43,573,383.72 |
| 应付股利 | 954,000 | 50,686,500 | 684,000 | 40,470,000 |
| 一年内到期的非流动负债 | 4,571,653.49 | 4,649,671.61 | 4,304,177.49 | 3,423,238.59 |
| 其他流动负债 | 46,339,918.01 | 44,967,779.9 | 33,133,696.13 | 34,385,573.32 |
| 流动负债合计 | 2,929,435,343.54 | 2,971,651,564.53 | 2,792,097,408.42 | 2,975,932,344.77 |
| 非流动负债: | | | | |
| 租赁负债 | 5,415,449.29 | 6,032,451.46 | 6,182,870.9 | 6,270,001.93 |
| 预计负债 | 9,603,339.82 | 8,831,129.94 | 7,250,182.56 | 6,254,344.7 |
| 递延收益 | 9,267,598.82 | 9,313,343.54 | 9,359,088.26 | 9,404,832.98 |
| 递延所得税负债 | 4,080,094.22 | 4,419,581.22 | 4,318,807.12 | 4,186,265.81 |
| 非流动负债合计 | 28,366,482.15 | 28,596,506.16 | 27,110,948.84 | 26,115,445.42 |
| 负债合计 | 2,957,801,825.69 | 3,000,248,070.69 | 2,819,208,357.26 | 3,002,047,790.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,004,000 | 66,670,000 | 66,670,000 | 66,670,000 |
| 资本公积 | 1,394,677,075.73 | 1,408,011,075.73 | 1,408,011,075.73 | 1,408,011,075.73 |
| 其他综合收益 | 2,476,122.62 | 2,923,422.69 | -1,600,006.51 | -3,445,131.06 |
| 盈余公积 | 33,335,000 | 33,335,000 | 33,335,000 | 33,335,000 |
| 未分配利润 | 1,189,814,269.08 | 1,110,291,732.32 | 1,022,199,727.62 | 917,871,562.46 |
| 归属于母公司股东权益合计 | 2,700,306,467.43 | 2,621,231,230.74 | 2,528,615,796.84 | 2,422,442,507.13 |
| 股东权益合计 | 2,700,306,467.43 | 2,621,231,230.74 | 2,528,615,796.84 | 2,422,442,507.13 |
| 负债和股东权益合计 | 5,658,108,293.12 | 5,621,479,301.43 | 5,347,824,154.1 | 5,424,490,297.32 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |