博汇科技
(688004)
| 流通市值：18.78亿 | | | 总市值：18.78亿 |
| 流通股本：8008.80万 | | | 总股本：8008.80万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,213,007.58 | 62,625,135.55 | 101,346,519.83 | 93,625,771.95 |
| 交易性金融资产 | 80,213,246.57 | 90,346,394.77 | 70,087,782.68 | 90,156,386.31 |
| 应收票据及应收账款 | 73,878,525.62 | 52,710,583.55 | 50,756,326.28 | 50,333,719.95 |
| 其中：应收票据 | 95,000 | 95,000 | 385,494 | 395,494 |
| 应收账款 | 73,783,525.62 | 52,615,583.55 | 50,370,832.28 | 49,938,225.95 |
| 应收款项融资 | - | 323,000 | 627,000 | 538,100 |
| 预付款项 | 2,636,238.99 | 1,645,005.86 | 1,343,489.27 | 867,874.54 |
| 其他应收款合计 | 15,987,024.79 | 14,626,618.41 | 16,022,279.74 | 14,052,282.99 |
| 存货 | 60,491,107.49 | 47,133,403.49 | 43,021,246.59 | 36,031,382.97 |
| 合同资产 | 4,104,737.13 | 4,142,347.84 | 3,950,938.17 | 3,835,967.98 |
| 一年内到期的非流动资产 | 72,779,369.84 | 53,431,350.7 | 21,660,528.83 | 21,507,652.13 |
| 其他流动资产 | 6,561,095.46 | 8,919,092.08 | 8,751,293.33 | 8,335,949.99 |
| 流动资产合计 | 394,864,353.47 | 335,902,932.25 | 317,567,404.72 | 319,285,088.81 |
| 非流动资产: | | | | |
| 债权投资 | 63,697,915.38 | 103,934,737.3 | 134,634,750.95 | 133,728,586.56 |
| 长期股权投资 | 7,547,751.34 | 7,658,765 | 7,557,504.78 | 7,636,363.64 |
| 其他权益工具投资 | 5,660,200 | 5,660,200 | 5,660,200 | 5,660,200 |
| 其他非流动金融资产 | 17,358,801.65 | 17,379,302.98 | 17,169,631.05 | 17,262,348.95 |
| 固定资产 | 196,923,901.75 | 199,062,702.34 | 201,368,941.07 | 203,492,152.3 |
| 使用权资产 | 3,436,137.93 | 3,781,857.81 | 4,267,715.77 | 4,651,655.14 |
| 无形资产 | 14,845,507.9 | 13,604,912.4 | 14,107,765.51 | 14,610,618.63 |
| 长期待摊费用 | 833,659.15 | 990,051.97 | 1,146,444.79 | 1,302,837.61 |
| 递延所得税资产 | 17,561,706.99 | 17,046,674.47 | 17,263,170.26 | 17,915,330.17 |
| 其他非流动资产 | 6,220 | 456,820 | 456,820 | 456,820 |
| 非流动资产合计 | 327,871,802.09 | 369,576,024.27 | 403,632,944.18 | 406,716,913 |
| 资产总计 | 722,736,155.56 | 705,478,956.52 | 721,200,348.9 | 726,002,001.81 |
| 流动负债: | | | | |
| 短期借款 | 30,055,000 | 30,055,000 | 30,055,000 | 30,055,000 |
| 应付票据及应付账款 | 31,940,791.39 | 27,638,876.5 | 24,847,566.96 | 38,402,193.79 |
| 其中：应付票据 | - | 302,100 | 478,563 | 2,852,160 |
| 应付账款 | 31,940,791.39 | 27,336,776.5 | 24,369,003.96 | 35,550,033.79 |
| 合同负债 | 37,141,909.64 | 26,470,923.79 | 20,217,926.09 | 18,826,789.76 |
| 应付职工薪酬 | 4,400,410.76 | 4,510,312.96 | 9,801,445.56 | 10,004,935.1 |
| 应交税费 | 1,990,192.67 | 1,245,060.05 | 1,243,965.82 | 3,135,641.8 |
| 其他应付款合计 | 472,528.08 | 487,150.34 | 649,165.93 | 3,394,835.09 |
| 一年内到期的非流动负债 | 1,123,795.37 | 1,112,218.05 | 1,061,196.24 | 1,380,558.88 |
| 其他流动负债 | 104,819.17 | 68,228.15 | 74,863.26 | 5,919.54 |
| 流动负债合计 | 107,229,447.08 | 91,587,769.84 | 87,951,129.86 | 105,205,873.96 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 租赁负债 | 2,492,644.02 | 2,466,661.21 | 3,249,745.33 | 3,042,265.05 |
| 预计负债 | 2,871,155.08 | 2,386,032.48 | 2,371,636.95 | 2,435,665.14 |
| 非流动负债合计 | 25,363,799.1 | 24,852,693.69 | 25,621,382.28 | 5,477,930.19 |
| 负债合计 | 132,593,246.18 | 116,440,463.53 | 113,572,512.14 | 110,683,804.15 |
| 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 | 23,358,404.41 | 17,262,765.65 | 13,980,891.11 |
| 其他综合收益 | -288,830 | -288,830 | -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 | 89,614,244.29 | 86,852,879.19 | 99,346,584.2 | 103,755,070.56 |
| 归属于母公司股东权益合计 | 590,142,909.38 | 589,038,492.99 | 607,627,836.76 | 615,318,197.66 |
| 股东权益合计 | 590,142,909.38 | 589,038,492.99 | 607,627,836.76 | 615,318,197.66 |
| 负债和股东权益合计 | 722,736,155.56 | 705,478,956.52 | 721,200,348.9 | 726,002,001.81 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |