博汇科技
(688004)
| 流通市值：18.59亿 | | | 总市值：18.59亿 |
| 流通股本：8008.80万 | | | 总股本：8008.80万 |
| 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 | 67,284,227.06 | 117,303,877.8 | 78,213,007.58 | 62,625,135.55 |
| 交易性金融资产 | 95,369,978.53 | 80,171,489.03 | 80,213,246.57 | 90,346,394.77 |
| 应收票据及应收账款 | 37,220,355.04 | 39,085,457.17 | 73,878,525.62 | 52,710,583.55 |
| 其中：应收票据 | 1,470,800 | 1,179,800 | 95,000 | 95,000 |
| 应收账款 | 35,749,555.04 | 37,905,657.17 | 73,783,525.62 | 52,615,583.55 |
| 应收款项融资 | 56,775 | 54,900 | - | 323,000 |
| 预付款项 | 661,694.8 | 3,086,652.9 | 2,636,238.99 | 1,645,005.86 |
| 其他应收款合计 | 11,654,071.61 | 9,807,134.74 | 15,987,024.79 | 14,626,618.41 |
| 存货 | 59,722,807.22 | 56,442,824.37 | 60,491,107.49 | 47,133,403.49 |
| 合同资产 | 2,192,234.12 | 1,351,975.49 | 4,104,737.13 | 4,142,347.84 |
| 一年内到期的非流动资产 | 75,667,780.83 | 75,131,479.45 | 72,779,369.84 | 53,431,350.7 |
| 其他流动资产 | 4,144,663.26 | 3,804,189.61 | 6,561,095.46 | 8,919,092.08 |
| 流动资产合计 | 353,974,587.47 | 386,239,980.56 | 394,864,353.47 | 335,902,932.25 |
| 非流动资产: | | | | |
| 债权投资 | 62,641,970.16 | 62,272,107.15 | 63,697,915.38 | 103,934,737.3 |
| 长期股权投资 | 5,619,309.16 | 5,836,363.64 | 7,547,751.34 | 7,658,765 |
| 其他权益工具投资 | 5,780,400 | 5,780,400 | 5,660,200 | 5,660,200 |
| 其他非流动金融资产 | 16,274,616.91 | 16,290,567.65 | 17,358,801.65 | 17,379,302.98 |
| 固定资产 | 192,371,774.31 | 194,679,814.68 | 196,923,901.75 | 199,062,702.34 |
| 使用权资产 | 2,269,441.29 | 3,116,889.91 | 3,436,137.93 | 3,781,857.81 |
| 无形资产 | 13,708,959.41 | 14,298,394.25 | 14,845,507.9 | 13,604,912.4 |
| 长期待摊费用 | 511,619.93 | 677,266.33 | 833,659.15 | 990,051.97 |
| 递延所得税资产 | 16,866,600.92 | 17,463,009.89 | 17,561,706.99 | 17,046,674.47 |
| 其他非流动资产 | 2,532,852.39 | 3,354,040.09 | 6,220 | 456,820 |
| 非流动资产合计 | 318,577,544.48 | 323,768,853.59 | 327,871,802.09 | 369,576,024.27 |
| 资产总计 | 672,552,131.95 | 710,008,834.15 | 722,736,155.56 | 705,478,956.52 |
| 流动负债: | | | | |
| 短期借款 | 30,135,000 | 30,135,000 | 30,055,000 | 30,055,000 |
| 应付票据及应付账款 | 17,765,615 | 32,721,116.38 | 31,940,791.39 | 27,638,876.5 |
| 其中：应付票据 | - | 373,710 | - | 302,100 |
| 应付账款 | 17,765,615 | 32,347,406.38 | 31,940,791.39 | 27,336,776.5 |
| 合同负债 | 32,792,204.99 | 34,845,113.53 | 37,141,909.64 | 26,470,923.79 |
| 应付职工薪酬 | 4,649,309.58 | 10,863,116.93 | 4,400,410.76 | 4,510,312.96 |
| 应交税费 | 393,531.91 | 2,568,883.96 | 1,990,192.67 | 1,245,060.05 |
| 其他应付款合计 | 726,222.42 | 4,309,041.92 | 472,528.08 | 487,150.34 |
| 一年内到期的非流动负债 | 928,270.63 | 1,155,856.6 | 1,123,795.37 | 1,112,218.05 |
| 其他流动负债 | 14,798.66 | 42,627.86 | 104,819.17 | 68,228.15 |
| 流动负债合计 | 87,404,953.19 | 116,640,757.18 | 107,229,447.08 | 91,587,769.84 |
| 非流动负债: | | | | |
| 长期借款 | 6,739,066.98 | 6,739,066.98 | 20,000,000 | 20,000,000 |
| 租赁负债 | 1,532,208.39 | 1,886,941.62 | 2,492,644.02 | 2,466,661.21 |
| 预计负债 | 2,892,339.33 | 2,888,696.01 | 2,871,155.08 | 2,386,032.48 |
| 非流动负债合计 | 11,163,614.7 | 11,514,704.61 | 25,363,799.1 | 24,852,693.69 |
| 负债合计 | 98,568,567.89 | 128,155,461.79 | 132,593,246.18 | 116,440,463.53 |
| 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 | 23,358,404.41 |
| 其他综合收益 | -186,660 | -186,660 | -288,830 | -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 | 73,352,728.97 | 81,222,537.27 | 89,614,244.29 | 86,852,879.19 |
| 归属于母公司股东权益合计 | 573,983,564.06 | 581,853,372.36 | 590,142,909.38 | 589,038,492.99 |
| 股东权益合计 | 573,983,564.06 | 581,853,372.36 | 590,142,909.38 | 589,038,492.99 |
| 负债和股东权益合计 | 672,552,131.95 | 710,008,834.15 | 722,736,155.56 | 705,478,956.52 |
| 公告日期 | 2026-04-23 | 2026-04-17 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |