博众精工
(688097)
| 流通市值：143.87亿 | | | 总市值：144.40亿 |
| 流通股本：4.45亿 | | | 总股本：4.47亿 |
| 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 | 1,523,246,080.06 | 1,149,474,911.73 | 1,202,263,933.51 | 981,921,893.46 |
| 交易性金融资产 | 221,310,000 | 235,200,000 | 195,200,000 | - |
| 应收票据及应收账款 | 2,511,055,993.89 | 2,806,871,232.27 | 3,199,497,909.49 | 3,489,628,759.24 |
| 其中：应收票据 | 81,244,583.02 | 47,275,907.08 | 50,676,318.28 | 42,637,499.28 |
| 应收账款 | 2,429,811,410.87 | 2,759,595,325.19 | 3,148,821,591.21 | 3,446,991,259.96 |
| 应收款项融资 | 99,018,680.15 | 27,085,272.42 | 49,017,937.63 | 40,571,572.57 |
| 预付款项 | 410,318,848.37 | 297,081,886.43 | 190,053,856.4 | 139,977,848.31 |
| 其他应收款合计 | 123,655,464.99 | 59,231,334.32 | 34,068,133.92 | 21,608,522.77 |
| 存货 | 4,760,270,399.24 | 4,150,034,833.17 | 2,893,105,874.43 | 2,697,431,757.75 |
| 合同资产 | 308,593,538.96 | 187,542,203.15 | 99,731,637.33 | 102,622,379.75 |
| 其他流动资产 | 89,531,273.57 | 57,137,783.06 | 18,786,907.27 | 17,372,912.4 |
| 流动资产合计 | 10,047,000,279.23 | 8,969,659,456.55 | 7,881,726,189.98 | 7,491,135,646.25 |
| 非流动资产: | | | | |
| 长期应收款 | 62,884,833.32 | 62,884,833.32 | - | - |
| 长期股权投资 | 145,648,743.41 | 154,946,898.31 | 117,918,860.44 | 118,461,866.93 |
| 其他权益工具投资 | 38,222,725.57 | 38,222,725.57 | 38,222,725.57 | 39,198,138.77 |
| 固定资产 | 943,625,099.74 | 913,937,205.38 | 891,482,405.09 | 885,899,534 |
| 在建工程 | 6,836,438.03 | 829,891.29 | - | - |
| 使用权资产 | 73,597,146.17 | 82,457,131.31 | 52,776,404.1 | 53,434,095.09 |
| 无形资产 | 191,344,937.14 | 157,629,013.64 | 113,523,617.65 | 81,934,632.87 |
| 商誉 | 430,437,274.85 | 284,494,352.1 | - | - |
| 长期待摊费用 | 11,327,041.77 | 5,098,785.92 | 13,166,135.91 | 15,411,218.67 |
| 递延所得税资产 | 56,070,598.26 | 76,767,750.88 | 72,924,354.59 | 72,145,770.48 |
| 其他非流动资产 | 93,608,954.2 | 94,059,879.2 | 124,519,857.26 | 139,601,182.57 |
| 非流动资产合计 | 2,053,603,792.46 | 1,871,328,466.92 | 1,424,534,360.61 | 1,406,086,439.38 |
| 资产总计 | 12,100,604,071.69 | 10,840,987,923.47 | 9,306,260,550.59 | 8,897,222,085.63 |
| 流动负债: | | | | |
| 短期借款 | 935,542,062.54 | 935,333,425.3 | 1,229,982,977.4 | 867,615,365.92 |
| 应付票据及应付账款 | 3,762,404,826.87 | 3,048,383,293.6 | 2,335,808,987.75 | 2,296,533,938.66 |
| 其中：应付票据 | 1,013,475,487.92 | 566,028,314.55 | 374,884,330.25 | 425,606,004.67 |
| 应付账款 | 2,748,929,338.95 | 2,482,354,979.05 | 1,960,924,657.5 | 1,870,927,933.99 |
| 合同负债 | 892,643,847.01 | 773,316,969.78 | 408,335,616.33 | 257,730,987.96 |
| 应付职工薪酬 | 116,195,254.04 | 103,924,793.59 | 86,730,962.41 | 155,064,758.56 |
| 应交税费 | 43,553,535.72 | 20,219,465.09 | 14,847,906.68 | 112,120,596.38 |
| 其他应付款合计 | 184,165,018.94 | 194,028,164.13 | 23,114,908.6 | 20,365,941.67 |
| 一年内到期的非流动负债 | 469,995,577.16 | 544,407,865.06 | 459,511,994.07 | 332,177,772.31 |
| 其他流动负债 | 125,283,639.6 | 116,667,429.91 | 73,654,292.39 | 56,820,032.03 |
| 流动负债合计 | 6,529,783,761.88 | 5,736,281,406.46 | 4,631,987,645.63 | 4,098,429,393.49 |
| 非流动负债: | | | | |
| 长期借款 | 614,452,307.09 | 391,077,697.38 | 187,652,384.04 | 289,125,331.81 |
| 租赁负债 | 30,667,700.98 | 41,964,828.27 | 49,420,333.64 | 40,938,035.63 |
| 预计负债 | 1,568,021.91 | 1,668,991.18 | 1,557,564.78 | 1,613,277.98 |
| 递延收益 | 16,383,964.47 | 16,891,178.82 | 18,182,194.34 | 18,689,408.68 |
| 递延所得税负债 | 29,289,096.07 | 26,689,116.01 | 7,240,682.25 | 7,265,283.35 |
| 非流动负债合计 | 692,361,090.52 | 478,291,811.66 | 264,053,159.05 | 357,631,337.45 |
| 负债合计 | 7,222,144,852.4 | 6,214,573,218.12 | 4,896,040,804.68 | 4,456,060,730.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,647,765 | 446,647,765 | 446,647,765 | 446,647,765 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,900,781,627.82 | 1,916,021,624.56 | 1,908,660,235.1 | 1,909,356,395.84 |
| 减:库存股 | 37,964,820.72 | 65,845,850.52 | 65,845,850.52 | 65,845,850.52 |
| 其他综合收益 | -58,268,281.04 | -60,084,007.95 | -59,365,204.83 | -59,176,038.67 |
| 盈余公积 | 194,878,733.44 | 194,878,733.44 | 194,878,733.44 | 194,878,733.44 |
| 未分配利润 | 2,298,875,145.37 | 2,129,113,254.52 | 1,998,528,323.7 | 2,029,506,238.48 |
| 归属于母公司股东权益合计 | 4,744,950,169.87 | 4,560,731,519.05 | 4,423,504,001.89 | 4,455,367,243.57 |
| 少数股东权益 | 133,509,049.42 | 65,683,186.3 | -13,284,255.98 | -14,205,888.88 |
| 股东权益合计 | 4,878,459,219.29 | 4,626,414,705.35 | 4,410,219,745.91 | 4,441,161,354.69 |
| 负债和股东权益合计 | 12,100,604,071.69 | 10,840,987,923.47 | 9,306,260,550.59 | 8,897,222,085.63 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |