博迁新材
(605376)
| 流通市值：344.21亿 | | | 总市值：344.21亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 45,395,960.38 | 43,248,175.63 | 60,748,996.98 | 122,342,009.15 |
| 交易性金融资产 | - | - | 22,955 | 272,516 |
| 应收票据及应收账款 | 324,900,378.66 | 307,357,972.54 | 229,606,152.77 | 230,672,066.65 |
| 应收账款 | 324,900,378.66 | 307,357,972.54 | 229,606,152.77 | 230,672,066.65 |
| 应收款项融资 | 61,063,004.74 | 41,008,455.01 | 29,022,568 | 29,912,121.78 |
| 预付款项 | 42,830,986.7 | 42,112,949.92 | 13,565,519.9 | 8,106,508.91 |
| 其他应收款合计 | 20,075,987.44 | 23,606,544.75 | 14,632,452.23 | 14,817,248.84 |
| 存货 | 456,281,972.8 | 306,210,833.12 | 294,531,775.08 | 281,638,910.75 |
| 其他流动资产 | 60,047,697.91 | 42,356,901.38 | 35,098,161.37 | 28,509,396.11 |
| 流动资产合计 | 1,010,595,988.63 | 805,901,832.35 | 677,228,581.33 | 716,270,778.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,135,070.47 | 72,900,534.56 | 73,220,723.3 | 73,804,431.08 |
| 其他非流动金融资产 | 14,154,798.55 | 14,154,798.55 | 14,154,798.55 | 14,154,798.55 |
| 固定资产 | 1,145,902,182.04 | 1,079,415,137.78 | 924,321,797.48 | 902,630,652.93 |
| 在建工程 | 96,764,967.73 | 136,218,256 | 75,119,996.27 | 42,356,189.13 |
| 使用权资产 | 34,145,538.42 | 27,406,767.49 | 29,006,629.17 | 21,284,743.29 |
| 无形资产 | 91,563,844.86 | 92,334,038.06 | 93,095,845.15 | 93,866,038.36 |
| 长期待摊费用 | 8,099,917.16 | 8,521,369.93 | 8,708,854.1 | 8,533,203.7 |
| 递延所得税资产 | 16,616,384.04 | 18,927,029.42 | 15,005,182.82 | 16,240,264.03 |
| 其他非流动资产 | 11,468,636.39 | 8,744,165.73 | 70,603,870.16 | 39,125,182.6 |
| 非流动资产合计 | 1,490,851,339.66 | 1,458,622,097.52 | 1,303,237,697 | 1,211,995,503.67 |
| 资产总计 | 2,501,447,328.29 | 2,264,523,929.87 | 1,980,466,278.33 | 1,928,266,281.86 |
| 流动负债: | | | | |
| 短期借款 | 448,734,178.04 | 260,077,444.44 | 130,012,222.22 | 110,012,222.22 |
| 交易性金融负债 | - | 30,000.01 | 2,530.79 | 21,693.74 |
| 应付票据及应付账款 | 129,564,759.56 | 146,582,778.21 | 82,614,176.75 | 68,093,585.98 |
| 应付账款 | 129,564,759.56 | 146,582,778.21 | 82,614,176.75 | 68,093,585.98 |
| 预收款项 | - | - | - | 12,551.7 |
| 合同负债 | 23,622,374.08 | 11,389,074.16 | 2,913,531.97 | 759,261.69 |
| 应付职工薪酬 | 22,022,842.33 | 39,568,878.56 | 27,158,342.37 | 23,523,246.67 |
| 应交税费 | 6,577,017.1 | 15,246,709.56 | 14,008,246.46 | 13,558,318.5 |
| 其他应付款合计 | 28,213,313.43 | 2,296,801.38 | 1,978,739.62 | 42,305,348.33 |
| 应付股利 | 26,160,000 | - | - | 39,240,000 |
| 一年内到期的非流动负债 | 2,710,111.38 | 7,028,026.43 | 6,348,010.58 | 4,946,108.84 |
| 其他流动负债 | 3,070,908.63 | 1,478,535.59 | 378,759.16 | 98,704.02 |
| 流动负债合计 | 664,515,504.55 | 483,698,248.34 | 265,414,559.92 | 263,331,041.69 |
| 非流动负债: | | | | |
| 租赁负债 | 33,378,385.53 | 21,478,876.17 | 22,784,498.91 | 17,501,420.63 |
| 递延收益 | 43,249,315.34 | 44,494,625.93 | 44,887,867.14 | 46,041,306.72 |
| 非流动负债合计 | 76,627,700.87 | 65,973,502.1 | 67,672,366.05 | 63,542,727.35 |
| 负债合计 | 741,143,205.42 | 549,671,750.44 | 333,086,925.97 | 326,873,769.04 |
| 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 | 707,904,503.83 | 707,904,503.83 |
| 其他综合收益 | -34,455.96 | -20,086.8 | -24,846.48 | 50,917.98 |
| 盈余公积 | 69,476,588.58 | 69,476,588.58 | 57,890,516.31 | 57,890,516.31 |
| 未分配利润 | 721,336,282.78 | 675,869,970.18 | 619,852,564.06 | 573,789,960.06 |
| 归属于母公司股东权益合计 | 1,760,304,122.87 | 1,714,852,179.43 | 1,647,222,737.72 | 1,601,235,898.18 |
| 少数股东权益 | - | - | 156,614.64 | 156,614.64 |
| 股东权益合计 | 1,760,304,122.87 | 1,714,852,179.43 | 1,647,379,352.36 | 1,601,392,512.82 |
| 负债和股东权益合计 | 2,501,447,328.29 | 2,264,523,929.87 | 1,980,466,278.33 | 1,928,266,281.86 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |