博拓生物
(688767)
| 流通市值：57.70亿 | | | 总市值：57.70亿 |
| 流通股本：1.49亿 | | | 总股本：1.49亿 |
| 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 | 1,523,661,649.38 | 1,550,547,580.75 | 1,627,567,018.15 | 1,590,964,931.16 |
| 交易性金融资产 | - | - | - | 60,257,796.83 |
| 应收票据及应收账款 | 84,797,357.74 | 72,465,710.2 | 67,092,116.03 | 97,460,473.23 |
| 应收账款 | 84,797,357.74 | 72,465,710.2 | 67,092,116.03 | 97,460,473.23 |
| 预付款项 | 6,558,826.22 | 2,254,374.59 | 4,978,992.87 | 1,717,459.85 |
| 其他应收款合计 | 1,533,918.83 | 779,531.3 | 1,544,951.54 | 4,267,075.03 |
| 存货 | 71,816,959.16 | 71,059,259.27 | 75,115,268.21 | 73,401,089.46 |
| 其他流动资产 | 14,772,391.52 | 21,056,188.51 | 44,234,433.38 | 49,853,863.54 |
| 流动资产合计 | 1,703,141,102.85 | 1,718,162,644.62 | 1,820,532,780.18 | 1,877,922,689.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,102,743.34 | 8,237,302.38 | 8,605,449.13 | 9,298,772.71 |
| 其他权益工具投资 | 18,000,000 | 18,000,000 | - | - |
| 投资性房地产 | 4,173,197.9 | 4,229,938.34 | 4,286,678.78 | 4,343,419.24 |
| 固定资产 | 313,315,111.39 | 317,950,401.86 | 316,027,648.03 | 321,583,129.9 |
| 在建工程 | 132,620,159.3 | 97,017,550.34 | 96,857,550.34 | 87,225,128.09 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 271,039,788.41 | 272,501,887.29 | 273,963,986.19 | 275,159,946.95 |
| 递延所得税资产 | 10,719,143.11 | 11,128,191.25 | 11,422,021.04 | 11,796,847 |
| 其他非流动资产 | 11,901,500 | 3,547,316.9 | 12,041,130 | 14,802,107.92 |
| 非流动资产合计 | 771,871,643.45 | 732,612,588.36 | 723,204,463.51 | 724,209,351.81 |
| 资产总计 | 2,475,012,746.3 | 2,450,775,232.98 | 2,543,737,243.69 | 2,602,132,040.91 |
| 流动负债: | | | | |
| 短期借款 | 190,643.98 | 228,795.08 | 1,073,448.06 | 440,516.15 |
| 应付票据及应付账款 | 53,525,697.02 | 50,857,890.12 | 42,610,289.36 | 56,449,025.72 |
| 应付账款 | 53,525,697.02 | 50,857,890.12 | 42,610,289.36 | 56,449,025.72 |
| 合同负债 | 14,301,488.73 | 10,122,329.27 | 12,953,806.4 | 7,392,913.16 |
| 应付职工薪酬 | 8,768,376.3 | 8,351,938.42 | 7,730,807.3 | 15,246,027.26 |
| 应交税费 | 3,324,784.67 | 2,512,121.37 | 2,766,169.01 | 4,535,834.55 |
| 其他应付款合计 | 44,321,328.04 | 44,241,914.46 | 41,164,123.92 | 94,366,846.65 |
| 应付股利 | - | - | - | 53,208,333.5 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 271,129.89 | 161,663.72 | 461,802.39 | 185,860.06 |
| 流动负债合计 | 124,703,448.63 | 116,476,652.44 | 108,760,446.44 | 178,617,023.55 |
| 非流动负债: | | | | |
| 递延收益 | 10,050,205.26 | 10,325,605.01 | 10,747,223.29 | 11,168,841.53 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债合计 | 10,050,205.26 | 10,325,605.01 | 10,747,223.29 | 11,168,841.53 |
| 负债合计 | 134,753,653.89 | 126,802,257.45 | 119,507,669.73 | 189,785,865.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,333,334 | 149,333,334 | 106,666,667 | 106,666,667 |
| 资本公积 | 756,583,962.71 | 751,439,863.79 | 794,599,234.49 | 790,452,036.71 |
| 减:库存股 | 28,018,500 | 28,018,500 | 31,608,764.8 | 31,608,764.8 |
| 其他综合收益 | 2,020,263.53 | 525,584.56 | 1,022,848.52 | 939,567.53 |
| 盈余公积 | 53,333,333.5 | 53,333,333.5 | 53,333,333.5 | 53,333,333.5 |
| 未分配利润 | 1,405,289,834.59 | 1,395,428,952.2 | 1,498,425,695.97 | 1,489,693,267.07 |
| 归属于母公司股东权益合计 | 2,338,542,228.33 | 2,322,042,568.05 | 2,422,439,014.68 | 2,409,476,107.01 |
| 少数股东权益 | 1,716,864.08 | 1,930,407.48 | 1,790,559.28 | 2,870,068.82 |
| 股东权益合计 | 2,340,259,092.41 | 2,323,972,975.53 | 2,424,229,573.96 | 2,412,346,175.83 |
| 负债和股东权益合计 | 2,475,012,746.3 | 2,450,775,232.98 | 2,543,737,243.69 | 2,602,132,040.91 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |