中信博
(688408)
| 流通市值：48.94亿 | | | 总市值：48.94亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,270,417,951.57 | 2,285,453,060.59 | 2,338,591,180.32 | 2,300,277,428.65 |
| 交易性金融资产 | 345,620,599.04 | 395,409,210.48 | 485,428,401.4 | 545,776,079.27 |
| 应收票据及应收账款 | 1,728,683,316.68 | 1,535,287,700.37 | 1,937,229,309.36 | 2,461,880,978.35 |
| 其中：应收票据 | 45,191,284.58 | 40,373,429.74 | 56,456,490.12 | 58,879,798.76 |
| 应收账款 | 1,683,492,032.1 | 1,494,914,270.63 | 1,880,772,819.24 | 2,403,001,179.59 |
| 应收款项融资 | 53,336,337.22 | 33,800,088.11 | 68,841,764.08 | 89,796,504 |
| 预付款项 | 416,471,750.26 | 454,516,920.91 | 436,169,192.32 | 389,351,383.4 |
| 其他应收款合计 | 15,860,705.2 | 17,788,666.64 | 16,437,055.45 | 27,845,083.83 |
| 存货 | 3,907,477,322.19 | 3,163,759,291.53 | 2,088,570,369 | 1,709,831,876.67 |
| 合同资产 | 690,280,160.05 | 764,844,799.54 | 716,680,386.53 | 508,341,451.57 |
| 其他流动资产 | 442,629,274.59 | 317,064,209.69 | 254,150,789.55 | 80,582,213.07 |
| 流动资产合计 | 9,870,777,416.8 | 8,967,923,947.86 | 8,342,098,448.01 | 8,113,682,998.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,534,125.6 | 10,811,726.31 | 10,811,726.31 | 16,747,592.86 |
| 其他权益工具投资 | 8,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,485,606,022.04 | 1,479,195,820.57 | 1,484,644,886.01 | 1,200,125,563.4 |
| 在建工程 | 46,298,552.04 | 75,277,686.46 | 63,833,923.95 | 183,404,827.8 |
| 使用权资产 | 39,128,445 | 31,437,836.15 | 35,666,028.29 | 57,965,073.98 |
| 无形资产 | 179,546,857.71 | 141,560,367.92 | 141,228,419.15 | 142,544,824.31 |
| 长期待摊费用 | 15,198,439.68 | 13,151,308.61 | 12,140,617.78 | 10,259,136.07 |
| 递延所得税资产 | 200,518,175.67 | 164,024,282.79 | 152,209,244.76 | 129,853,616.04 |
| 其他非流动资产 | 44,178,751.27 | 71,906,811.65 | 39,684,802.79 | 70,074,848.68 |
| 非流动资产合计 | 2,027,009,369.01 | 1,992,365,840.46 | 1,945,219,649.04 | 1,815,975,483.14 |
| 资产总计 | 11,897,786,785.81 | 10,960,289,788.32 | 10,287,318,097.05 | 9,929,658,481.95 |
| 流动负债: | | | | |
| 短期借款 | 1,278,642,348.94 | 1,271,571,246.18 | 1,055,253,991.04 | 926,800,424.91 |
| 交易性金融负债 | 12,173.05 | 197,627.3 | - | - |
| 应付票据及应付账款 | 3,838,088,661.25 | 3,624,704,594.39 | 3,020,133,909.75 | 3,005,288,032.66 |
| 其中：应付票据 | 1,758,156,980.31 | 1,727,333,298.67 | 1,904,995,011.77 | 2,107,512,453.05 |
| 应付账款 | 2,079,931,680.94 | 1,897,371,295.72 | 1,115,138,897.98 | 897,775,579.61 |
| 合同负债 | 1,317,072,461.82 | 604,196,791.85 | 725,924,207.31 | 441,963,826.96 |
| 应付职工薪酬 | 60,493,486.45 | 49,992,692.78 | 57,014,902.8 | 75,954,367.21 |
| 应交税费 | 81,279,181.81 | 80,007,112.27 | 167,014,879.57 | 34,750,246.71 |
| 其他应付款合计 | 32,637,764.26 | 23,196,749.84 | 31,330,626.97 | 37,970,979.67 |
| 一年内到期的非流动负债 | 286,325,582.45 | 173,044,795.74 | 185,060,942.43 | 163,232,790.67 |
| 其他流动负债 | 55,069,032.43 | 48,928,847.26 | 40,079,362.06 | 62,266,049.51 |
| 流动负债合计 | 6,949,620,692.46 | 5,875,840,457.61 | 5,281,812,821.93 | 4,748,226,718.3 |
| 非流动负债: | | | | |
| 长期借款 | 858,290,000 | 835,811,300 | 700,200,000 | 691,104,414.75 |
| 租赁负债 | 24,306,298.77 | 17,260,613.04 | 20,966,869.3 | 45,279,876.9 |
| 长期应付款 | 47,775,797.33 | 48,944,772.5 | 54,561,082.5 | 63,230,742.09 |
| 预计负债 | 13,815,774.98 | 12,344,935.23 | 13,271,690.7 | 12,470,025.4 |
| 递延收益 | 88,960,077.56 | 90,296,995.89 | 91,301,090.97 | 92,898,724.03 |
| 递延所得税负债 | 2,824,045.54 | 3,038,661.9 | 1,014,493.53 | 3,330,629.44 |
| 非流动负债合计 | 1,035,971,994.18 | 1,007,697,278.56 | 881,315,227 | 908,314,412.61 |
| 负债合计 | 7,985,592,686.64 | 6,883,537,736.17 | 6,163,128,048.93 | 5,656,541,130.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,065,886 | 219,065,886 | 219,065,886 | 219,065,886 |
| 资本公积 | 2,818,595,529.29 | 2,818,595,529.29 | 2,818,595,529.29 | 2,822,102,438.33 |
| 减:库存股 | 184,386,864.76 | 184,386,864.76 | 184,386,864.76 | 170,101,892.42 |
| 其他综合收益 | -23,975,190.84 | -8,289,244.94 | -6,107,378.23 | -2,766,313.36 |
| 专项储备 | 38,105,629.55 | 36,525,936.9 | 35,012,447.45 | 33,387,672.5 |
| 盈余公积 | 106,438,110.24 | 106,438,110.24 | 106,438,110.24 | 102,732,678.56 |
| 未分配利润 | 911,926,919.73 | 1,067,282,396.14 | 1,115,772,440.62 | 1,250,970,288.58 |
| 归属于母公司股东权益合计 | 3,885,770,019.21 | 4,055,231,748.87 | 4,104,390,170.61 | 4,255,390,758.19 |
| 少数股东权益 | 26,424,079.96 | 21,520,303.28 | 19,799,877.51 | 17,726,592.85 |
| 股东权益合计 | 3,912,194,099.17 | 4,076,752,052.15 | 4,124,190,048.12 | 4,273,117,351.04 |
| 负债和股东权益合计 | 11,897,786,785.81 | 10,960,289,788.32 | 10,287,318,097.05 | 9,929,658,481.95 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |