海博思创
(688411)
| 流通市值：137.03亿 | | | 总市值：650.55亿 |
| 流通股本：3793.36万 | | | 总股本：1.80亿 |
| 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 | 3,030,780,746.34 | 2,396,917,567.34 | 3,272,487,406.12 | 3,034,523,627.56 |
| 交易性金融资产 | 289,000,000 | 562,000,000 | - | - |
| 应收票据及应收账款 | 5,638,056,658.55 | 4,540,962,673.59 | 4,061,410,933.38 | 3,718,399,714.73 |
| 其中：应收票据 | 102,310,205.59 | 37,481,426.25 | 128,623,149.29 | 126,076,743.66 |
| 应收账款 | 5,535,746,452.96 | 4,503,481,247.34 | 3,932,787,784.09 | 3,592,322,971.07 |
| 应收款项融资 | 22,744,777.38 | 59,516,955.55 | 12,770,819.81 | 109,279,749.19 |
| 预付款项 | 164,623,079.8 | 76,550,468.83 | 57,107,239.3 | 58,945,212.18 |
| 其他应收款合计 | 236,463,396.19 | 99,419,251.29 | 44,104,267.64 | 39,962,750.8 |
| 存货 | 1,473,662,564.41 | 1,403,155,345.74 | 1,284,959,882.24 | 1,421,241,743.37 |
| 合同资产 | 1,242,901,022.58 | 1,229,235,135.01 | 1,167,702,773.51 | 1,079,774,391.73 |
| 其他流动资产 | 328,210,216.33 | 199,187,418.37 | 170,721,357.11 | 210,989,314.89 |
| 流动资产合计 | 12,426,442,461.58 | 10,566,944,815.72 | 10,071,264,679.11 | 9,673,116,504.45 |
| 非流动资产: | | | | |
| 长期应收款 | 543,536 | 543,536 | 1,087,064 | 15,136,593 |
| 长期股权投资 | 451,103,231.35 | 421,681,995.84 | 434,370,812.92 | 431,517,087.05 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | - | - |
| 固定资产 | 320,262,966.62 | 306,908,620.07 | 303,747,819.24 | 304,944,514.1 |
| 在建工程 | 184,224,591.42 | 78,088,484.37 | 62,134,583.45 | 50,882,596.4 |
| 使用权资产 | 131,362,996.84 | 132,354,668.32 | 122,099,433.85 | 132,258,706.8 |
| 无形资产 | 69,564,847.17 | 69,519,193.79 | 70,115,802.42 | 70,846,140.35 |
| 长期待摊费用 | 56,696,305.23 | 58,482,460.69 | 57,715,432.53 | 50,408,110.57 |
| 递延所得税资产 | 339,179,409.2 | 234,460,490.46 | 201,040,388.14 | 203,346,381.11 |
| 其他非流动资产 | 135,959,652.43 | 183,654,049.32 | 41,707,187.13 | 39,048,064.22 |
| 非流动资产合计 | 1,694,897,536.26 | 1,491,693,498.86 | 1,294,018,523.68 | 1,298,388,193.6 |
| 资产总计 | 14,121,339,997.84 | 12,058,638,314.58 | 11,365,283,202.79 | 10,971,504,698.05 |
| 流动负债: | | | | |
| 短期借款 | 844,411,504.69 | 1,348,837,152.87 | 1,002,973,627.44 | 982,778,281.92 |
| 交易性金融负债 | - | - | - | 6,504,314.83 |
| 应付票据及应付账款 | 7,289,322,511.03 | 5,468,578,615.2 | 4,945,084,249.04 | 5,594,459,731.63 |
| 其中：应付票据 | 3,163,947,910.7 | 2,564,795,369.8 | 2,732,165,262.63 | 3,261,618,395.82 |
| 应付账款 | 4,125,374,600.33 | 2,903,783,245.4 | 2,212,918,986.41 | 2,332,841,335.81 |
| 预收款项 | 1,107,427.38 | 1,640,558.72 | 3,080,726.08 | 3,546,264.44 |
| 合同负债 | 386,214,708.99 | 280,927,548.04 | 643,061,983.59 | 544,796,396.41 |
| 应付职工薪酬 | 71,715,262.16 | 54,050,324.95 | 94,231,695.75 | 77,691,873.94 |
| 应交税费 | 61,092,440.75 | 50,558,678.55 | 31,844,220.87 | 72,715,670.98 |
| 其他应付款合计 | 19,086,158.61 | 18,207,998.76 | 15,139,576.07 | 14,142,669.77 |
| 应付股利 | 6,111,875 | 6,111,875 | - | - |
| 一年内到期的非流动负债 | 41,139,011.77 | 38,387,077.77 | 33,092,893.96 | 33,755,132.92 |
| 其他流动负债 | 641,750,518.48 | 448,486,636.32 | 333,511,174.99 | 257,094,882.63 |
| 流动负债合计 | 9,355,839,543.86 | 7,709,674,591.18 | 7,102,020,147.79 | 7,587,485,219.47 |
| 非流动负债: | | | | |
| 租赁负债 | 90,120,485.21 | 96,206,111.48 | 89,461,040.91 | 104,187,573.58 |
| 预计负债 | 155,328,645.5 | 137,333,831.31 | 133,827,765.61 | 124,635,434.5 |
| 递延收益 | 24,408,521.77 | 18,546,780.04 | 17,934,692.98 | 8,150,000.02 |
| 递延所得税负债 | 915,432.83 | 1,002,701.89 | - | - |
| 非流动负债合计 | 270,773,085.31 | 253,089,424.72 | 241,223,499.5 | 236,973,008.1 |
| 负债合计 | 9,626,612,629.17 | 7,962,764,015.9 | 7,343,243,647.29 | 7,824,458,227.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,092,492 | 180,092,492 | 177,730,148 | 133,297,611 |
| 资本公积 | 2,604,945,026.99 | 2,513,004,510.86 | 2,466,549,521.56 | 1,736,871,471.35 |
| 盈余公积 | 66,648,805.5 | 66,648,805.5 | 66,648,805.5 | 66,648,805.5 |
| 未分配利润 | 1,628,883,754.02 | 1,322,122,154.03 | 1,298,241,233.46 | 1,204,384,069.79 |
| 归属于母公司股东权益合计 | 4,480,570,078.51 | 4,081,867,962.39 | 4,009,169,708.52 | 3,141,201,957.64 |
| 少数股东权益 | 14,157,290.16 | 14,006,336.29 | 12,869,846.98 | 5,844,512.84 |
| 股东权益合计 | 4,494,727,368.67 | 4,095,874,298.68 | 4,022,039,555.5 | 3,147,046,470.48 |
| 负债和股东权益合计 | 14,121,339,997.84 | 12,058,638,314.58 | 11,365,283,202.79 | 10,971,504,698.05 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |