博汇科技
(688004)
| 流通市值：24.86亿 | | | 总市值：24.86亿 |
| 流通股本：8008.80万 | | | 总股本：8008.80万 |
| 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 | 132,206,099.17 | 67,284,227.06 | 117,303,877.8 | 78,213,007.58 |
| 交易性金融资产 | 50,214,615.17 | 95,369,978.53 | 80,171,489.03 | 80,213,246.57 |
| 应收票据及应收账款 | 39,708,445.01 | 37,220,355.04 | 39,085,457.17 | 73,878,525.62 |
| 其中：应收票据 | 1,157,594 | 1,470,800 | 1,179,800 | 95,000 |
| 应收账款 | 38,550,851.01 | 35,749,555.04 | 37,905,657.17 | 73,783,525.62 |
| 应收款项融资 | - | 56,775 | 54,900 | - |
| 预付款项 | 1,537,004.7 | 661,694.8 | 3,086,652.9 | 2,636,238.99 |
| 其他应收款合计 | 7,591,633.77 | 11,654,071.61 | 9,807,134.74 | 15,987,024.79 |
| 存货 | 71,017,026.54 | 59,722,807.22 | 56,442,824.37 | 60,491,107.49 |
| 合同资产 | 2,422,401.32 | 2,192,234.12 | 1,351,975.49 | 4,104,737.13 |
| 一年内到期的非流动资产 | 43,655,452.11 | 75,667,780.83 | 75,131,479.45 | 72,779,369.84 |
| 其他流动资产 | 3,741,320.42 | 4,144,663.26 | 3,804,189.61 | 6,561,095.46 |
| 流动资产合计 | 352,093,998.21 | 353,974,587.47 | 386,239,980.56 | 394,864,353.47 |
| 非流动资产: | | | | |
| 债权投资 | 63,015,942.78 | 62,641,970.16 | 62,272,107.15 | 63,697,915.38 |
| 长期股权投资 | 5,415,731.04 | 5,619,309.16 | 5,836,363.64 | 7,547,751.34 |
| 其他权益工具投资 | 5,780,400 | 5,780,400 | 5,780,400 | 5,660,200 |
| 其他非流动金融资产 | 22,497,305.3 | 16,274,616.91 | 16,290,567.65 | 17,358,801.65 |
| 固定资产 | 190,282,325.85 | 192,371,774.31 | 194,679,814.68 | 196,923,901.75 |
| 使用权资产 | 1,232,780.97 | 2,269,441.29 | 3,116,889.91 | 3,436,137.93 |
| 无形资产 | 13,204,178.38 | 13,708,959.41 | 14,298,394.25 | 14,845,507.9 |
| 长期待摊费用 | 232,677.85 | 511,619.93 | 677,266.33 | 833,659.15 |
| 递延所得税资产 | 16,340,304.7 | 16,866,600.92 | 17,463,009.89 | 17,561,706.99 |
| 其他非流动资产 | 2,851,208.63 | 2,532,852.39 | 3,354,040.09 | 6,220 |
| 非流动资产合计 | 320,852,855.5 | 318,577,544.48 | 323,768,853.59 | 327,871,802.09 |
| 资产总计 | 672,946,853.71 | 672,552,131.95 | 710,008,834.15 | 722,736,155.56 |
| 流动负债: | | | | |
| 短期借款 | 30,135,000 | 30,135,000 | 30,135,000 | 30,055,000 |
| 应付票据及应付账款 | 24,210,847.02 | 17,765,615 | 32,721,116.38 | 31,940,791.39 |
| 其中：应付票据 | - | - | 373,710 | - |
| 应付账款 | 24,210,847.02 | 17,765,615 | 32,347,406.38 | 31,940,791.39 |
| 合同负债 | 40,024,600.94 | 32,792,204.99 | 34,845,113.53 | 37,141,909.64 |
| 应付职工薪酬 | 4,525,275.81 | 4,649,309.58 | 10,863,116.93 | 4,400,410.76 |
| 应交税费 | 1,331,073.14 | 393,531.91 | 2,568,883.96 | 1,990,192.67 |
| 其他应付款合计 | 565,252.64 | 726,222.42 | 4,309,041.92 | 472,528.08 |
| 一年内到期的非流动负债 | 959,786.28 | 928,270.63 | 1,155,856.6 | 1,123,795.37 |
| 其他流动负债 | 72,263.25 | 14,798.66 | 42,627.86 | 104,819.17 |
| 流动负债合计 | 101,824,099.08 | 87,404,953.19 | 116,640,757.18 | 107,229,447.08 |
| 非流动负债: | | | | |
| 长期借款 | 6,739,066.98 | 6,739,066.98 | 6,739,066.98 | 20,000,000 |
| 租赁负债 | 613,697.41 | 1,532,208.39 | 1,886,941.62 | 2,492,644.02 |
| 预计负债 | 2,655,387.57 | 2,892,339.33 | 2,888,696.01 | 2,871,155.08 |
| 非流动负债合计 | 10,008,151.96 | 11,163,614.7 | 11,514,704.61 | 25,363,799.1 |
| 负债合计 | 111,832,251.04 | 98,568,567.89 | 128,155,461.79 | 132,593,246.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,088,000 | 80,088,000 | 80,088,000 | 80,088,000 |
| 资本公积 | 417,028,770.05 | 417,028,770.05 | 417,028,770.05 | 417,028,770.05 |
| 减:库存股 | 25,015,353.12 | 25,015,353.12 | 25,015,353.12 | 25,015,353.12 |
| 其他综合收益 | -186,660 | -186,660 | -186,660 | -288,830 |
| 盈余公积 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 |
| 未分配利润 | 60,483,767.58 | 73,352,728.97 | 81,222,537.27 | 89,614,244.29 |
| 归属于母公司股东权益合计 | 561,114,602.67 | 573,983,564.06 | 581,853,372.36 | 590,142,909.38 |
| 股东权益合计 | 561,114,602.67 | 573,983,564.06 | 581,853,372.36 | 590,142,909.38 |
| 负债和股东权益合计 | 672,946,853.71 | 672,552,131.95 | 710,008,834.15 | 722,736,155.56 |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |