博深股份
(002282)
| 流通市值：30.52亿 | | | 总市值：31.56亿 |
| 流通股本：5.10亿 | | | 总股本：5.27亿 |
| 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 | 829,564,804.05 | 637,582,798.09 | 730,145,828.2 | 577,225,813.46 |
| 交易性金融资产 | 132,337,685.62 | 211,953,058.72 | 131,404,723.51 | 191,196,966.13 |
| 应收票据及应收账款 | 547,277,369.57 | 577,011,851.05 | 611,356,854.27 | 722,229,365.5 |
| 其中：应收票据 | 115,097,131.05 | 163,740,737.37 | 212,787,650.67 | 216,364,383.46 |
| 应收账款 | 432,180,238.52 | 413,271,113.68 | 398,569,203.6 | 505,864,982.04 |
| 应收款项融资 | 66,487,127.5 | 158,349,931.85 | 112,276,763.5 | 42,265,689.27 |
| 预付款项 | 16,138,496.89 | 11,462,862.58 | 10,850,785.64 | 13,446,254.27 |
| 其他应收款合计 | 1,967,894.63 | 2,089,676.42 | 1,920,547.23 | 1,844,288.47 |
| 存货 | 481,763,479.97 | 448,012,382.83 | 438,341,273.4 | 473,701,478.85 |
| 合同资产 | 2,390,135.79 | 2,022,505.46 | 5,539,745.4 | - |
| 一年内到期的非流动资产 | 20,132,493.38 | 72,692,414.21 | 52,345,532.05 | 32,107,773.36 |
| 其他流动资产 | 46,922,760.53 | 50,018,575.23 | 40,679,023.91 | 54,832,817.35 |
| 流动资产合计 | 2,144,982,247.93 | 2,171,196,056.44 | 2,134,861,077.11 | 2,108,850,446.66 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,479,529.37 | 15,720,314.22 | 15,961,099.08 | 16,201,883.57 |
| 固定资产 | 491,686,395.68 | 507,207,172.44 | 524,679,815.6 | 537,195,407.22 |
| 在建工程 | 3,917,158.33 | 2,562,969.26 | 2,666,624.53 | 3,597,033.05 |
| 使用权资产 | 6,437,580.55 | 7,223,585.32 | 7,734,745.92 | 8,499,645.24 |
| 无形资产 | 110,772,704.47 | 112,246,558.31 | 113,838,773.07 | 114,604,132.53 |
| 商誉 | 1,129,677,055.99 | 1,129,677,055.99 | 1,129,677,055.99 | 1,156,392,913.02 |
| 长期待摊费用 | 1,092,330.61 | 1,221,482.11 | 1,350,633.61 | 890,332.28 |
| 递延所得税资产 | 67,178,935.53 | 64,990,285.29 | 60,968,022.73 | 47,053,411.69 |
| 其他非流动资产 | 7,022,847.93 | 6,974,521.98 | 6,417,423.92 | 8,973,591.34 |
| 非流动资产合计 | 1,833,264,538.46 | 1,847,823,944.92 | 1,863,294,194.45 | 1,893,408,349.94 |
| 资产总计 | 3,978,246,786.39 | 4,019,020,001.36 | 3,998,155,271.56 | 4,002,258,796.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 152,433,668.26 | 137,262,261.62 | 116,336,804.41 | 134,196,133.99 |
| 应付账款 | 152,433,668.26 | 137,262,261.62 | 116,336,804.41 | 134,196,133.99 |
| 预收款项 | 5,675,322.12 | 4,487,361.86 | 5,359,754.3 | 4,600,092.87 |
| 合同负债 | 14,537,174.57 | 13,000,969.82 | 17,161,404.76 | 22,631,125.93 |
| 应付职工薪酬 | 23,019,394.74 | 22,846,028.69 | 27,137,350.42 | 20,661,723.69 |
| 应交税费 | 19,275,456.66 | 19,909,859.52 | 22,446,131.05 | 16,650,945.13 |
| 其他应付款合计 | 6,002,093.69 | 6,722,912.76 | 5,597,715.95 | 5,919,386.07 |
| 一年内到期的非流动负债 | 2,827,960.73 | 2,783,440.14 | 2,800,801.4 | 2,989,936.07 |
| 其他流动负债 | 92,668,005.34 | 101,152,559.21 | 108,673,073.18 | 115,444,747.48 |
| 流动负债合计 | 316,439,076.11 | 308,165,393.62 | 305,513,035.47 | 323,094,091.23 |
| 非流动负债: | | | | |
| 租赁负债 | 3,646,099.29 | 4,176,124.76 | 4,727,644.46 | 5,396,363.37 |
| 预计负债 | 2,921,831.32 | 2,354,416.19 | 2,354,416.19 | 1,193,354.92 |
| 递延收益 | 14,842,499.13 | 15,454,908.97 | 16,177,318.81 | 16,979,395.29 |
| 递延所得税负债 | 49,244,901.35 | 50,361,215 | 50,701,369.94 | 35,987,525.45 |
| 非流动负债合计 | 70,655,331.09 | 72,346,664.92 | 73,960,749.4 | 59,556,639.03 |
| 负债合计 | 387,094,407.2 | 380,512,058.54 | 379,473,784.87 | 382,650,730.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,838,348 | 526,838,348 | 526,838,348 | 526,838,348 |
| 资本公积 | 2,045,777,674.68 | 2,045,657,674.68 | 2,045,657,674.68 | 2,045,657,674.68 |
| 其他综合收益 | 9,727,532.92 | 22,193,648.87 | 38,782,915.51 | 39,105,020.86 |
| 专项储备 | 5,002,772.93 | 4,801,895.05 | 4,379,063.94 | 4,020,526.35 |
| 盈余公积 | 92,143,357.56 | 92,143,357.56 | 92,143,357.56 | 84,053,969.13 |
| 未分配利润 | 911,662,693.1 | 946,873,018.66 | 910,880,127 | 919,932,527.32 |
| 归属于母公司股东权益合计 | 3,591,152,379.19 | 3,638,507,942.82 | 3,618,681,486.69 | 3,619,608,066.34 |
| 股东权益合计 | 3,591,152,379.19 | 3,638,507,942.82 | 3,618,681,486.69 | 3,619,608,066.34 |
| 负债和股东权益合计 | 3,978,246,786.39 | 4,019,020,001.36 | 3,998,155,271.56 | 4,002,258,796.6 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |