博敏电子
(603936)
| 流通市值：74.77亿 | | | 总市值：74.77亿 |
| 流通股本：6.30亿 | | | 总股本：6.30亿 |
| 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 | 757,863,356.57 | 829,360,619.12 | 864,351,651.05 | 814,278,036.69 |
| 交易性金融资产 | 150,000,000 | 180,000,000 | 1,000,000 | - |
| 衍生金融资产 | - | 28,430.78 | - | - |
| 应收票据及应收账款 | 1,820,802,574.1 | 1,706,462,561.22 | 1,513,490,910.18 | 1,565,948,388.07 |
| 其中：应收票据 | 285,808,376.21 | 255,740,011.32 | 271,895,795.74 | 239,057,114.4 |
| 应收账款 | 1,534,994,197.89 | 1,450,722,549.9 | 1,241,595,114.44 | 1,326,891,273.67 |
| 应收款项融资 | 67,986,485.15 | 37,266,469.19 | 91,339,464.39 | 100,022,107.32 |
| 预付款项 | 36,534,220.93 | 24,965,291.65 | 63,129,247.23 | 56,608,278.95 |
| 其他应收款合计 | 33,516,215.65 | 68,961,921.37 | 62,437,997.04 | 56,354,554.89 |
| 应收股利 | - | 3,000,000 | 3,000,000 | - |
| 存货 | 636,987,772.13 | 584,323,492.37 | 567,888,408.03 | 541,462,367.97 |
| 一年内到期的非流动资产 | 21,616,305.56 | 37,909,527.79 | 37,629,576.4 | 37,352,701.4 |
| 其他流动资产 | 176,423,214.67 | 139,281,118.89 | 311,847,869.16 | 379,968,720.35 |
| 流动资产合计 | 3,701,730,144.76 | 3,608,559,432.38 | 3,513,115,123.48 | 3,551,995,155.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,869,604.99 | 9,259,707.94 | 9,145,171.18 | 9,084,085.31 |
| 其他权益工具投资 | 71,184,930.39 | 92,184,930.39 | 92,184,930.39 | 92,184,930.39 |
| 固定资产 | 2,664,841,797.13 | 2,683,939,816.82 | 2,718,417,071.63 | 2,720,251,529.33 |
| 在建工程 | 2,442,951,128.12 | 2,259,357,913.86 | 1,794,443,132.54 | 1,485,430,555.5 |
| 使用权资产 | 9,638,566.86 | 13,179,133.71 | 16,719,700.56 | 20,260,267.41 |
| 无形资产 | 111,422,589.25 | 109,711,791.01 | 106,178,421.1 | 109,020,018.49 |
| 开发支出 | - | 4,197,067.29 | 3,725,929.24 | 3,245,399.13 |
| 商誉 | 516,064,813.09 | 516,064,813.09 | 516,064,813.09 | 516,064,813.09 |
| 长期待摊费用 | 55,971,537.46 | 57,376,376.11 | 59,912,024.28 | 61,784,981.06 |
| 递延所得税资产 | 125,649,855.28 | 130,715,137.91 | 131,362,278.01 | 132,394,134.98 |
| 其他非流动资产 | 212,204,574.56 | 148,663,318.76 | 349,640,114.22 | 341,359,375.59 |
| 非流动资产合计 | 6,218,799,397.13 | 6,024,650,006.89 | 5,797,793,586.24 | 5,491,080,090.28 |
| 资产总计 | 9,920,529,541.89 | 9,633,209,439.27 | 9,310,908,709.72 | 9,043,075,245.92 |
| 流动负债: | | | | |
| 短期借款 | 1,204,594,426.88 | 1,218,455,310.92 | 1,207,951,156.38 | 1,240,063,596.93 |
| 衍生金融负债 | - | - | - | 332,021 |
| 应付票据及应付账款 | 1,914,235,397.3 | 1,709,611,862.35 | 1,557,392,800.36 | 1,548,952,281.93 |
| 其中：应付票据 | 623,266,856.51 | 464,895,384.02 | 455,263,691.75 | 479,185,510.81 |
| 应付账款 | 1,290,968,540.79 | 1,244,716,478.33 | 1,102,129,108.61 | 1,069,766,771.12 |
| 合同负债 | 12,959,216.52 | 7,562,526.5 | 4,997,026.94 | 6,307,039.98 |
| 应付职工薪酬 | 50,205,384.21 | 39,716,441.68 | 39,563,641.97 | 65,084,730.74 |
| 应交税费 | 7,560,443.41 | 22,821,011.06 | 11,978,296.66 | 17,306,178.91 |
| 其他应付款合计 | 4,489,260.23 | 7,880,371.28 | 74,270,917.72 | 87,661,078.35 |
| 应付股利 | - | - | 273,806 | 273,806 |
| 一年内到期的非流动负债 | 254,490,037.21 | 273,237,670.62 | 216,202,547.83 | 256,843,642.3 |
| 其他流动负债 | 88,530,336.69 | 85,463,961.37 | 55,485,871.73 | 82,232,571.43 |
| 流动负债合计 | 3,537,064,502.45 | 3,364,749,155.78 | 3,167,842,259.59 | 3,304,783,141.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,785,654,946.87 | 1,664,573,590.05 | 1,589,545,673.46 | 1,274,379,561.85 |
| 租赁负债 | 732,343.64 | 1,351,210.2 | 2,977,853.16 | 6,994,144.94 |
| 长期应付款 | 30,979,252.94 | 35,969,195.26 | 60,204,166.66 | - |
| 递延收益 | 116,820,625.17 | 120,142,279.17 | 118,659,649.63 | 119,856,825.8 |
| 递延所得税负债 | 60,718,368.62 | 65,222,981.51 | 69,554,625.89 | 72,487,419.14 |
| 其他非流动负债 | 14,887,098.73 | 14,886,738.23 | - | - |
| 非流动负债合计 | 2,009,792,635.97 | 1,902,145,994.42 | 1,840,941,968.8 | 1,473,717,951.73 |
| 负债合计 | 5,546,857,138.42 | 5,266,895,150.2 | 5,008,784,228.39 | 4,778,501,093.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 630,398,004 | 630,398,004 | 630,398,004 | 630,398,004 |
| 资本公积 | 3,277,588,987.96 | 3,277,588,987.96 | 3,272,790,317.05 | 3,262,219,694.16 |
| 减:库存股 | - | - | 65,713,440 | 65,713,440 |
| 其他综合收益 | -4,468,726.48 | -2,592,336.25 | -1,840,239.46 | -1,507,007.32 |
| 盈余公积 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 |
| 未分配利润 | 394,108,947.07 | 384,874,442.44 | 385,451,745.2 | 358,124,819.1 |
| 归属于母公司股东权益合计 | 4,373,672,403.47 | 4,366,314,289.07 | 4,297,131,577.71 | 4,259,567,260.86 |
| 少数股东权益 | - | - | 4,992,903.62 | 5,006,891.76 |
| 股东权益合计 | 4,373,672,403.47 | 4,366,314,289.07 | 4,302,124,481.33 | 4,264,574,152.62 |
| 负债和股东权益合计 | 9,920,529,541.89 | 9,633,209,439.27 | 9,310,908,709.72 | 9,043,075,245.92 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |