博云新材
(002297)
| 流通市值：68.60亿 | | | 总市值：68.60亿 |
| 流通股本：5.73亿 | | | 总股本：5.73亿 |
| 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 | 587,704,005.22 | 516,361,774.48 | 545,501,325.63 | 560,769,511.15 |
| 应收票据及应收账款 | 576,249,037.07 | 540,965,518.25 | 479,932,873.29 | 462,110,645.01 |
| 其中：应收票据 | 94,528,926.31 | 65,501,149.43 | 54,382,853.41 | 55,114,644.89 |
| 应收账款 | 481,720,110.76 | 475,464,368.82 | 425,550,019.88 | 406,996,000.12 |
| 应收款项融资 | 19,124,092.51 | 12,689,303.58 | 18,593,002.23 | 4,488,656.99 |
| 预付款项 | 12,869,082.48 | 12,994,928.6 | 13,862,968.16 | 12,176,444.23 |
| 其他应收款合计 | 2,899,048.56 | 2,689,710.16 | 3,910,817.04 | 2,592,082.96 |
| 存货 | 552,720,511.61 | 551,786,206.21 | 552,221,963.97 | 536,734,222.18 |
| 合同资产 | 2,935,474.44 | 2,553,824.15 | 2,703,878.15 | 3,353,380.24 |
| 其他流动资产 | 4,350,237.58 | 3,228,103.39 | 4,698,067.04 | 6,769,136.01 |
| 流动资产合计 | 1,758,851,489.47 | 1,643,269,368.82 | 1,621,424,895.51 | 1,588,994,078.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 89,111,401.05 | 89,111,401.05 | 89,111,401.05 | 89,111,401.05 |
| 固定资产 | 896,344,372.37 | 910,643,708.48 | 907,616,044.45 | 922,527,643.47 |
| 在建工程 | 14,642,174.44 | 4,886,135.21 | 18,741,217.25 | 16,311,417.71 |
| 无形资产 | 245,501,265.06 | 250,420,293.53 | 250,136,434.85 | 255,470,959.01 |
| 开发支出 | 55,394,563.87 | 48,384,028.37 | 42,493,137.92 | 36,855,666.49 |
| 长期待摊费用 | 4,684,204.5 | 5,183,346.26 | 5,730,090.09 | 5,699,759.9 |
| 递延所得税资产 | 42,971,622.17 | 43,727,638.77 | 42,218,329.55 | 39,786,877.06 |
| 其他非流动资产 | 11,289,051.88 | 11,492,145.88 | 10,235,064.68 | 4,335,996.94 |
| 非流动资产合计 | 1,359,938,655.34 | 1,363,848,697.55 | 1,366,281,719.84 | 1,370,099,721.63 |
| 资产总计 | 3,118,790,144.81 | 3,007,118,066.37 | 2,987,706,615.35 | 2,959,093,800.4 |
| 流动负债: | | | | |
| 短期借款 | 405,500,000 | 386,500,000 | 380,000,000 | 320,257,847.26 |
| 应付票据及应付账款 | 307,819,821.82 | 301,772,947.59 | 291,491,452.71 | 295,627,739.22 |
| 其中：应付票据 | 116,804,443.87 | 132,038,893.46 | 128,889,724.89 | 113,510,103.41 |
| 应付账款 | 191,015,377.95 | 169,734,054.13 | 162,601,727.82 | 182,117,635.81 |
| 预收款项 | 969,898.32 | 717,341 | 693,681.43 | 693,680.95 |
| 合同负债 | 31,886,667.12 | 13,087,489.47 | 11,796,208.28 | 12,685,882.34 |
| 应付职工薪酬 | 26,880,961.95 | 18,887,016.56 | 23,204,102.62 | 34,513,117.28 |
| 应交税费 | 7,040,663.51 | 6,112,200.6 | 10,196,499.84 | 10,179,415.04 |
| 其他应付款合计 | 4,632,665.18 | 6,347,074.78 | 6,663,564.14 | 6,379,893.48 |
| 一年内到期的非流动负债 | 20,000,000 | 29,800,000 | 29,800,000 | 30,024,166.67 |
| 其他流动负债 | 67,284,198.07 | 40,086,639.51 | 35,164,359.18 | 49,490,019.02 |
| 流动负债合计 | 872,014,875.97 | 803,310,709.51 | 789,009,868.2 | 759,851,761.26 |
| 非流动负债: | | | | |
| 长期应付款 | - | 54,310,000 | 54,310,000 | 54,310,000 |
| 递延收益 | 94,059,325.72 | 63,812,676.68 | 65,919,903.65 | 67,049,213.96 |
| 递延所得税负债 | 4,186,620.85 | 4,297,722.24 | 4,424,328.56 | 4,519,925.02 |
| 非流动负债合计 | 98,245,946.57 | 122,420,398.92 | 124,654,232.21 | 125,879,138.98 |
| 负债合计 | 970,260,822.54 | 925,731,108.43 | 913,664,100.41 | 885,730,900.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,104,819 | 573,104,819 | 573,104,819 | 573,104,819 |
| 资本公积 | 1,700,860,199.05 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 |
| 其他综合收益 | 4,961,525.86 | 4,961,525.86 | 4,961,525.86 | 4,961,525.86 |
| 盈余公积 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 |
| 未分配利润 | -194,781,075.12 | -216,356,300.09 | -223,835,242.55 | -224,818,029.68 |
| 归属于母公司股东权益合计 | 2,104,086,424.75 | 2,060,012,693.8 | 2,052,533,751.34 | 2,051,550,964.21 |
| 少数股东权益 | 44,442,897.52 | 21,374,264.14 | 21,508,763.6 | 21,811,935.95 |
| 股东权益合计 | 2,148,529,322.27 | 2,081,386,957.94 | 2,074,042,514.94 | 2,073,362,900.16 |
| 负债和股东权益合计 | 3,118,790,144.81 | 3,007,118,066.37 | 2,987,706,615.35 | 2,959,093,800.4 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |