博众精工
(688097)
| 流通市值：291.93亿 | | | 总市值：293.00亿 |
| 流通股本：4.45亿 | | | 总股本：4.47亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,614,894,179.78 | 1,523,246,080.06 | 1,149,474,911.73 | 1,202,263,933.51 |
| 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 | 3,424,406,096.99 | 2,511,055,993.89 | 2,806,871,232.27 | 3,199,497,909.49 |
| 其中：应收票据 | 97,331,202.09 | 81,244,583.02 | 47,275,907.08 | 50,676,318.28 |
| 应收账款 | 3,327,074,894.9 | 2,429,811,410.87 | 2,759,595,325.19 | 3,148,821,591.21 |
| 应收款项融资 | 82,865,573.53 | 99,018,680.15 | 27,085,272.42 | 49,017,937.63 |
| 预付款项 | 117,788,277.64 | 410,318,848.37 | 297,081,886.43 | 190,053,856.4 |
| 其他应收款合计 | 135,472,328.04 | 123,655,464.99 | 59,231,334.32 | 34,068,133.92 |
| 其中:应收利息 | 4,210,923.7 | - | - | - |
| 存货 | 4,654,927,642.93 | 4,760,270,399.24 | 4,150,034,833.17 | 2,893,105,874.43 |
| 合同资产 | 376,713,986.03 | 308,593,538.96 | 187,542,203.15 | 99,731,637.33 |
| 其他流动资产 | 89,999,643.94 | 89,531,273.57 | 57,137,783.06 | 18,786,907.27 |
| 流动资产合计 | 10,497,067,728.88 | 10,047,000,279.23 | 8,969,659,456.55 | 7,881,726,189.98 |
| 非流动资产: | | | | |
| 长期应收款 | - | 62,884,833.32 | 62,884,833.32 | - |
| 长期股权投资 | 286,115,812.5 | 145,648,743.41 | 154,946,898.31 | 117,918,860.44 |
| 其他权益工具投资 | 76,075,998.8 | 38,222,725.57 | 38,222,725.57 | 38,222,725.57 |
| 固定资产 | 1,026,541,932.36 | 943,625,099.74 | 913,937,205.38 | 891,482,405.09 |
| 在建工程 | 11,093,888.86 | 6,836,438.03 | 829,891.29 | - |
| 使用权资产 | 94,772,775.67 | 73,597,146.17 | 82,457,131.31 | 52,776,404.1 |
| 无形资产 | 187,191,572.6 | 191,344,937.14 | 157,629,013.64 | 113,523,617.65 |
| 商誉 | 513,839,454.74 | 430,437,274.85 | 284,494,352.1 | - |
| 长期待摊费用 | 14,753,816.11 | 11,327,041.77 | 5,098,785.92 | 13,166,135.91 |
| 递延所得税资产 | 94,070,168.34 | 56,070,598.26 | 76,767,750.88 | 72,924,354.59 |
| 其他非流动资产 | 42,124,249.17 | 93,608,954.2 | 94,059,879.2 | 124,519,857.26 |
| 非流动资产合计 | 2,346,579,669.15 | 2,053,603,792.46 | 1,871,328,466.92 | 1,424,534,360.61 |
| 资产总计 | 12,843,647,398.03 | 12,100,604,071.69 | 10,840,987,923.47 | 9,306,260,550.59 |
| 流动负债: | | | | |
| 短期借款 | 744,772,456.92 | 935,542,062.54 | 935,333,425.3 | 1,229,982,977.4 |
| 交易性金融负债 | 83,140,536.19 | - | - | - |
| 应付票据及应付账款 | 4,134,914,299.4 | 3,762,404,826.87 | 3,048,383,293.6 | 2,335,808,987.75 |
| 其中：应付票据 | 1,120,627,974.15 | 1,013,475,487.92 | 566,028,314.55 | 374,884,330.25 |
| 应付账款 | 3,014,286,325.25 | 2,748,929,338.95 | 2,482,354,979.05 | 1,960,924,657.5 |
| 合同负债 | 684,205,723.01 | 892,643,847.01 | 773,316,969.78 | 408,335,616.33 |
| 应付职工薪酬 | 208,924,160.58 | 116,195,254.04 | 103,924,793.59 | 86,730,962.41 |
| 应交税费 | 84,920,754.91 | 43,553,535.72 | 20,219,465.09 | 14,847,906.68 |
| 其他应付款合计 | 51,305,457.89 | 184,165,018.94 | 194,028,164.13 | 23,114,908.6 |
| 一年内到期的非流动负债 | 254,070,265.66 | 469,995,577.16 | 544,407,865.06 | 459,511,994.07 |
| 其他流动负债 | 113,017,211.16 | 125,283,639.6 | 116,667,429.91 | 73,654,292.39 |
| 流动负债合计 | 6,359,270,865.72 | 6,529,783,761.88 | 5,736,281,406.46 | 4,631,987,645.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,087,476,275.58 | 614,452,307.09 | 391,077,697.38 | 187,652,384.04 |
| 租赁负债 | 51,711,728.77 | 30,667,700.98 | 41,964,828.27 | 49,420,333.64 |
| 预计负债 | 2,109,655.97 | 1,568,021.91 | 1,668,991.18 | 1,557,564.78 |
| 递延收益 | 18,118,658.68 | 16,383,964.47 | 16,891,178.82 | 18,182,194.34 |
| 递延所得税负债 | 27,972,581.34 | 29,289,096.07 | 26,689,116.01 | 7,240,682.25 |
| 其他非流动负债 | 350,729,815.71 | - | - | - |
| 非流动负债合计 | 1,538,118,716.05 | 692,361,090.52 | 478,291,811.66 | 264,053,159.05 |
| 负债合计 | 7,897,389,581.77 | 7,222,144,852.4 | 6,214,573,218.12 | 4,896,040,804.68 |
| 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 |
| 资本公积 | 1,699,588,216.46 | 1,900,781,627.82 | 1,916,021,624.56 | 1,908,660,235.1 |
| 减:库存股 | 14,133,726.12 | 37,964,820.72 | 65,845,850.52 | 65,845,850.52 |
| 其他综合收益 | -65,581,119.95 | -58,268,281.04 | -60,084,007.95 | -59,365,204.83 |
| 盈余公积 | 226,967,058.59 | 194,878,733.44 | 194,878,733.44 | 194,878,733.44 |
| 未分配利润 | 2,486,309,070.13 | 2,298,875,145.37 | 2,129,113,254.52 | 1,998,528,323.7 |
| 归属于母公司股东权益合计 | 4,779,797,264.11 | 4,744,950,169.87 | 4,560,731,519.05 | 4,423,504,001.89 |
| 少数股东权益 | 166,460,552.15 | 133,509,049.42 | 65,683,186.3 | -13,284,255.98 |
| 股东权益合计 | 4,946,257,816.26 | 4,878,459,219.29 | 4,626,414,705.35 | 4,410,219,745.91 |
| 负债和股东权益合计 | 12,843,647,398.03 | 12,100,604,071.69 | 10,840,987,923.47 | 9,306,260,550.59 |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |