国博电子
(688375)
| 流通市值：424.42亿 | | | 总市值：424.42亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 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 | 1,684,016,139.57 | 1,867,491,860.42 | 1,943,963,983.86 | 2,356,235,139.58 |
| 交易性金融资产 | 120,103,561.64 | 120,223,561.64 | 120,517,808.22 | - |
| 应收票据及应收账款 | 3,561,950,958.13 | 3,271,366,290.96 | 3,144,304,072.46 | 3,349,788,606.98 |
| 其中：应收票据 | 116,445,563.46 | 43,662,584.54 | 472,061,221.87 | 722,920,443.67 |
| 应收账款 | 3,445,505,394.67 | 3,227,703,706.42 | 2,672,242,850.59 | 2,626,868,163.31 |
| 应收款项融资 | 13,841,216.13 | 11,832,458.38 | 11,019,398.85 | 12,914,349.05 |
| 预付款项 | 195,671.85 | 1,203,387.43 | 3,227,542.6 | 2,739,437.76 |
| 其他应收款合计 | 803,579.63 | 404,932.68 | 764,588.15 | 601,699 |
| 存货 | 462,384,315.77 | 332,537,824.3 | 346,109,095.66 | 256,158,437.55 |
| 其他流动资产 | 2,151,801.36 | 4,232,668.31 | - | 1,795,600.05 |
| 流动资产合计 | 5,845,447,244.08 | 5,609,292,984.12 | 5,569,906,489.8 | 5,980,233,269.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 95,201,394.55 | 96,506,372.59 | 97,811,350.63 | 99,116,328.67 |
| 固定资产 | 1,331,586,419.94 | 1,389,617,563.23 | 1,450,322,761.93 | 1,393,403,952.78 |
| 在建工程 | 303,370,366.44 | 270,500,570.08 | 212,898,778.17 | 241,967,051.29 |
| 使用权资产 | 74,272,149.35 | 82,805,250.44 | 91,338,351.53 | 99,920,409.68 |
| 无形资产 | 101,989,660.67 | 104,375,341.12 | 106,732,756.37 | 101,975,738.26 |
| 长期待摊费用 | 462,971.64 | 569,811.27 | 676,650.9 | 783,490.53 |
| 递延所得税资产 | 80,670,740.01 | 69,872,168.46 | 74,770,538.88 | 72,353,213.88 |
| 其他非流动资产 | 2,083,343.76 | 861,510 | - | 5,581,720 |
| 非流动资产合计 | 1,989,637,046.36 | 2,015,108,587.19 | 2,034,551,188.41 | 2,015,101,905.09 |
| 资产总计 | 7,835,084,290.44 | 7,624,401,571.31 | 7,604,457,678.21 | 7,995,335,175.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,413,113,678.47 | 1,240,662,759.98 | 1,183,941,738.46 | 1,497,686,241.94 |
| 其中：应付票据 | 220,683,849.56 | 246,962,447.01 | 318,348,825.92 | 726,973,989.25 |
| 应付账款 | 1,192,429,828.91 | 993,700,312.97 | 865,592,912.54 | 770,712,252.69 |
| 预收款项 | 2,368,219.9 | - | - | - |
| 合同负债 | 2,237,474.36 | 6,677,112.32 | 4,112,317.9 | 4,016,219.83 |
| 应付职工薪酬 | 89,690,117.21 | 63,442,451.5 | 29,318,025.04 | 134,410,650.54 |
| 应交税费 | 11,206,030.26 | 49,648,426.45 | 9,307,364.59 | 40,552,438.5 |
| 其他应付款合计 | 976,856.9 | 1,169,832.14 | 817,666.39 | 925,113.69 |
| 一年内到期的非流动负债 | 37,348,013.13 | 35,324,471.94 | 35,253,540.23 | 35,186,744.98 |
| 其他流动负债 | 290,871.66 | 868,024.6 | 253,209.62 | 240,716.85 |
| 流动负债合计 | 1,557,231,261.89 | 1,397,793,078.93 | 1,263,003,862.23 | 1,713,018,126.33 |
| 非流动负债: | | | | |
| 租赁负债 | 43,997,880.5 | 45,206,821.01 | 63,106,834.26 | 62,199,144.37 |
| 递延收益 | 34,974,188.96 | 29,408,751.65 | 33,688,305.53 | 34,348,029.05 |
| 非流动负债合计 | 78,972,069.46 | 74,615,572.66 | 96,795,139.79 | 96,547,173.42 |
| 负债合计 | 1,636,203,331.35 | 1,472,408,651.59 | 1,359,799,002.02 | 1,809,565,299.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 596,014,900 | 596,014,900 | 596,014,900 | 596,014,900 |
| 资本公积 | 4,135,196,631.81 | 4,135,280,570.5 | 4,134,749,251.78 | 4,134,217,933.06 |
| 专项储备 | 18,826,655.49 | 17,603,904.83 | 16,229,444.44 | 15,403,391.7 |
| 盈余公积 | 207,865,153.64 | 207,865,153.64 | 207,865,153.64 | 207,865,153.64 |
| 未分配利润 | 1,240,977,618.15 | 1,195,228,390.75 | 1,289,799,926.33 | 1,232,268,496.91 |
| 归属于母公司股东权益合计 | 6,198,880,959.09 | 6,151,992,919.72 | 6,244,658,676.19 | 6,185,769,875.31 |
| 股东权益合计 | 6,198,880,959.09 | 6,151,992,919.72 | 6,244,658,676.19 | 6,185,769,875.31 |
| 负债和股东权益合计 | 7,835,084,290.44 | 7,624,401,571.31 | 7,604,457,678.21 | 7,995,335,175.06 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |