博敏电子
(603936)
| 流通市值：122.99亿 | | | 总市值：125.91亿 |
| 流通股本：6.30亿 | | | 总股本：6.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 865,757,087.27 | 733,822,417.86 | 845,295,748.84 | 757,863,356.57 |
| 交易性金融资产 | - | - | 130,000,000 | 150,000,000 |
| 应收票据及应收账款 | 1,735,668,319.5 | 1,579,087,990.25 | 1,599,526,131.63 | 1,820,802,574.1 |
| 其中：应收票据 | 228,088,151.52 | 169,651,697.02 | 202,445,485.2 | 285,808,376.21 |
| 应收账款 | 1,507,580,167.98 | 1,409,436,293.23 | 1,397,080,646.43 | 1,534,994,197.89 |
| 应收款项融资 | 55,499,101.72 | 77,634,474.32 | 38,084,578.98 | 67,986,485.15 |
| 预付款项 | 88,495,203.95 | 102,292,346.58 | 69,181,709.48 | 36,534,220.93 |
| 其他应收款合计 | 53,919,276.83 | 37,101,938.15 | 34,935,681.79 | 33,516,215.65 |
| 存货 | 1,053,216,029.94 | 878,585,777.35 | 696,894,238.65 | 636,987,772.13 |
| 一年内到期的非流动资产 | 3,047,650.23 | 2,462,235.14 | - | 21,616,305.56 |
| 其他流动资产 | 339,245,513.83 | 384,815,416.06 | 327,456,340.46 | 176,423,214.67 |
| 流动资产合计 | 4,194,848,183.27 | 3,795,802,595.71 | 3,741,374,429.83 | 3,701,730,144.76 |
| 非流动资产: | | | | |
| 长期应收款 | 11,711,121.75 | 10,173,395.81 | - | - |
| 长期股权投资 | - | - | - | 8,869,604.99 |
| 其他权益工具投资 | 76,204,000 | 76,204,000 | 76,204,000 | 71,184,930.39 |
| 固定资产 | 4,709,322,494.37 | 4,416,223,855.74 | 4,130,034,557.82 | 2,664,841,797.13 |
| 在建工程 | 977,655,440.5 | 1,124,203,461.71 | 1,265,135,074.31 | 2,442,951,128.12 |
| 使用权资产 | 68,272,071.91 | 61,112,797.09 | 7,308,431.85 | 9,638,566.86 |
| 无形资产 | 103,975,849.73 | 106,932,527.22 | 109,364,131.5 | 111,422,589.25 |
| 商誉 | 516,064,813.09 | 516,064,813.09 | 516,064,813.09 | 516,064,813.09 |
| 长期待摊费用 | 49,480,929.38 | 51,653,770.45 | 52,882,732.84 | 55,971,537.46 |
| 递延所得税资产 | 136,512,906.76 | 138,894,793.77 | 135,131,788.02 | 125,649,855.28 |
| 其他非流动资产 | 169,764,312.33 | 155,421,983.63 | 127,049,216.82 | 212,204,574.56 |
| 非流动资产合计 | 6,818,963,939.82 | 6,656,885,398.51 | 6,419,174,746.25 | 6,218,799,397.13 |
| 资产总计 | 11,013,812,123.09 | 10,452,687,994.22 | 10,160,549,176.08 | 9,920,529,541.89 |
| 流动负债: | | | | |
| 短期借款 | 1,503,511,168.77 | 1,274,047,771.5 | 1,300,705,830.46 | 1,204,594,426.88 |
| 应付票据及应付账款 | 2,179,515,060.26 | 1,892,485,977.45 | 1,945,515,634.34 | 1,914,235,397.3 |
| 其中：应付票据 | 610,838,453.97 | 517,707,591.11 | 538,260,392.24 | 623,266,856.51 |
| 应付账款 | 1,568,676,606.29 | 1,374,778,386.34 | 1,407,255,242.1 | 1,290,968,540.79 |
| 合同负债 | 23,093,394.57 | 57,294,546.42 | 8,387,795.24 | 12,959,216.52 |
| 应付职工薪酬 | 50,121,566 | 46,150,485.11 | 83,271,286.09 | 50,205,384.21 |
| 应交税费 | 16,109,335.43 | 14,632,816.78 | 12,914,970.28 | 7,560,443.41 |
| 其他应付款合计 | 113,518,675.59 | 6,494,656.79 | 20,477,618.14 | 4,489,260.23 |
| 一年内到期的非流动负债 | 708,586,430.84 | 590,316,364.19 | 475,056,645.82 | 254,490,037.21 |
| 其他流动负债 | 134,010,806.5 | 130,641,552.49 | 84,725,966.05 | 88,530,336.69 |
| 流动负债合计 | 4,728,466,437.96 | 4,012,064,170.73 | 3,931,055,746.42 | 3,537,064,502.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,506,603,093.12 | 1,674,498,989.4 | 1,636,537,339.49 | 1,785,654,946.87 |
| 租赁负债 | 56,641,340.22 | 48,851,643.52 | 967,787.64 | 732,343.64 |
| 长期应付款 | 141,540,844.32 | 124,536,672.71 | 25,758,623.87 | 30,979,252.94 |
| 递延收益 | 194,433,516.09 | 187,742,923.96 | 141,848,118.92 | 116,820,625.17 |
| 递延所得税负债 | 61,911,768.71 | 53,794,020.03 | 58,673,039.72 | 60,718,368.62 |
| 其他非流动负债 | 31,937,598.7 | 31,937,598.7 | 31,937,598.7 | 14,887,098.73 |
| 非流动负债合计 | 1,993,068,161.16 | 2,121,361,848.32 | 1,895,722,508.34 | 2,009,792,635.97 |
| 负债合计 | 6,721,534,599.12 | 6,133,426,019.05 | 5,826,778,254.76 | 5,546,857,138.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,348,004 | 630,398,004 | 630,398,004 | 630,398,004 |
| 资本公积 | 3,335,283,826.28 | 3,239,297,259.48 | 3,239,297,259.48 | 3,277,588,987.96 |
| 减:库存股 | 100,912,500 | - | - | - |
| 其他综合收益 | -10,829,239.4 | -6,530,896.31 | -2,371,476.3 | -4,468,726.48 |
| 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 | 313,992,852.55 | 360,882,168.49 | 371,736,541.23 | 394,108,947.07 |
| 归属于母公司股东权益合计 | 4,258,928,134.35 | 4,300,091,726.58 | 4,315,105,519.33 | 4,373,672,403.47 |
| 少数股东权益 | 33,349,389.62 | 19,170,248.59 | 18,665,401.99 | - |
| 股东权益合计 | 4,292,277,523.97 | 4,319,261,975.17 | 4,333,770,921.32 | 4,373,672,403.47 |
| 负债和股东权益合计 | 11,013,812,123.09 | 10,452,687,994.22 | 10,160,549,176.08 | 9,920,529,541.89 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |