博迁新材
(605376)
| 流通市值：256.37亿 | | | 总市值：256.37亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 78,589,359.88 | 45,395,960.38 | 43,248,175.63 | 60,748,996.98 |
| 交易性金融资产 | 19,649.75 | - | - | 22,955 |
| 应收票据及应收账款 | 407,873,583.32 | 324,900,378.66 | 307,357,972.54 | 229,606,152.77 |
| 其中：应收票据 | 5,189,771.13 | - | - | - |
| 应收账款 | 402,683,812.19 | 324,900,378.66 | 307,357,972.54 | 229,606,152.77 |
| 应收款项融资 | 4,275,439.38 | 61,063,004.74 | 41,008,455.01 | 29,022,568 |
| 预付款项 | 45,499,322.86 | 42,830,986.7 | 42,112,949.92 | 13,565,519.9 |
| 其他应收款合计 | 23,686,290.18 | 20,075,987.44 | 23,606,544.75 | 14,632,452.23 |
| 存货 | 501,052,700.44 | 456,281,972.8 | 306,210,833.12 | 294,531,775.08 |
| 其他流动资产 | 90,705,595.3 | 60,047,697.91 | 42,356,901.38 | 35,098,161.37 |
| 流动资产合计 | 1,151,701,941.11 | 1,010,595,988.63 | 805,901,832.35 | 677,228,581.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,270,263.81 | 72,135,070.47 | 72,900,534.56 | 73,220,723.3 |
| 其他非流动金融资产 | 15,706,011.94 | 14,154,798.55 | 14,154,798.55 | 14,154,798.55 |
| 固定资产 | 1,202,986,747.89 | 1,145,902,182.04 | 1,079,415,137.78 | 924,321,797.48 |
| 在建工程 | 125,618,865.04 | 96,764,967.73 | 136,218,256 | 75,119,996.27 |
| 使用权资产 | 49,375,413.19 | 34,145,538.42 | 27,406,767.49 | 29,006,629.17 |
| 无形资产 | 90,797,201.19 | 91,563,844.86 | 92,334,038.06 | 93,095,845.15 |
| 长期待摊费用 | 11,680,657.77 | 8,099,917.16 | 8,521,369.93 | 8,708,854.1 |
| 递延所得税资产 | 19,382,322.21 | 16,616,384.04 | 18,927,029.42 | 15,005,182.82 |
| 其他非流动资产 | 24,411,828 | 11,468,636.39 | 8,744,165.73 | 70,603,870.16 |
| 非流动资产合计 | 1,610,229,311.04 | 1,490,851,339.66 | 1,458,622,097.52 | 1,303,237,697 |
| 资产总计 | 2,761,931,252.15 | 2,501,447,328.29 | 2,264,523,929.87 | 1,980,466,278.33 |
| 流动负债: | | | | |
| 短期借款 | 497,207,893.65 | 448,734,178.04 | 260,077,444.44 | 130,012,222.22 |
| 交易性金融负债 | 69.12 | - | 30,000.01 | 2,530.79 |
| 应付票据及应付账款 | 198,539,122.05 | 129,564,759.56 | 146,582,778.21 | 82,614,176.75 |
| 其中：应付票据 | 12,748,400 | - | - | - |
| 应付账款 | 185,790,722.05 | 129,564,759.56 | 146,582,778.21 | 82,614,176.75 |
| 合同负债 | 9,267,953.46 | 23,622,374.08 | 11,389,074.16 | 2,913,531.97 |
| 应付职工薪酬 | 37,260,570.9 | 22,022,842.33 | 39,568,878.56 | 27,158,342.37 |
| 应交税费 | 19,614,603.6 | 6,577,017.1 | 15,246,709.56 | 14,008,246.46 |
| 其他应付款合计 | 2,238,766.4 | 28,213,313.43 | 2,296,801.38 | 1,978,739.62 |
| 应付股利 | - | 26,160,000 | - | - |
| 一年内到期的非流动负债 | 12,739,181.56 | 2,710,111.38 | 7,028,026.43 | 6,348,010.58 |
| 其他流动负债 | 1,204,833.96 | 3,070,908.63 | 1,478,535.59 | 378,759.16 |
| 流动负债合计 | 778,072,994.7 | 664,515,504.55 | 483,698,248.34 | 265,414,559.92 |
| 非流动负债: | | | | |
| 长期借款 | 77,457,407.21 | - | - | - |
| 租赁负债 | 40,209,519.78 | 33,378,385.53 | 21,478,876.17 | 22,784,498.91 |
| 递延收益 | 41,920,028.91 | 43,249,315.34 | 44,494,625.93 | 44,887,867.14 |
| 非流动负债合计 | 159,586,955.9 | 76,627,700.87 | 65,973,502.1 | 67,672,366.05 |
| 负债合计 | 937,659,950.6 | 741,143,205.42 | 549,671,750.44 | 333,086,925.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,600,000 | 261,600,000 | 261,600,000 | 261,600,000 |
| 资本公积 | 707,925,707.47 | 707,925,707.47 | 707,925,707.47 | 707,904,503.83 |
| 其他综合收益 | -39,768.72 | -34,455.96 | -20,086.8 | -24,846.48 |
| 盈余公积 | 69,476,588.58 | 69,476,588.58 | 69,476,588.58 | 57,890,516.31 |
| 未分配利润 | 785,308,774.22 | 721,336,282.78 | 675,869,970.18 | 619,852,564.06 |
| 归属于母公司股东权益合计 | 1,824,271,301.55 | 1,760,304,122.87 | 1,714,852,179.43 | 1,647,222,737.72 |
| 少数股东权益 | - | - | - | 156,614.64 |
| 股东权益合计 | 1,824,271,301.55 | 1,760,304,122.87 | 1,714,852,179.43 | 1,647,379,352.36 |
| 负债和股东权益合计 | 2,761,931,252.15 | 2,501,447,328.29 | 2,264,523,929.87 | 1,980,466,278.33 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |