博彦科技
(002649)
| 流通市值：71.04亿 | | | 总市值：75.80亿 |
| 流通股本：5.49亿 | | | 总股本：5.85亿 |
| 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 | 1,741,424,487.48 | 1,635,459,737.6 | 1,928,384,873.81 | 2,079,990,078.51 |
| 交易性金融资产 | 34,496,945.82 | 98,129,354.46 | 58,480,411.23 | 64,105,237.22 |
| 应收票据及应收账款 | 2,000,269,525.76 | 2,116,740,687.43 | 2,071,237,412.5 | 1,955,314,771.49 |
| 其中：应收票据 | 1,758,347 | 1,083,808.47 | 39,753,406.65 | 39,574,137.05 |
| 应收账款 | 1,998,511,178.76 | 2,115,656,878.96 | 2,031,484,005.85 | 1,915,740,634.44 |
| 预付款项 | 43,810,893.7 | 35,282,962.59 | 38,867,425.31 | 34,077,884.94 |
| 其他应收款合计 | 78,717,476.23 | 67,409,946.54 | 80,216,141.79 | 125,125,087.27 |
| 存货 | 199,217,196.47 | 176,659,406.58 | 140,745,585.21 | 99,018,513.83 |
| 合同资产 | 7,209,966.63 | 5,630,343.4 | 6,030,841.53 | 7,153,916.8 |
| 其他流动资产 | 51,612,218.99 | 66,071,397.24 | 50,017,739.77 | 33,196,174.73 |
| 流动资产合计 | 4,156,758,711.08 | 4,201,383,835.84 | 4,373,980,431.15 | 4,397,981,664.79 |
| 非流动资产: | | | | |
| 债权投资 | 48,255,646.24 | 49,305,441.21 | 48,750,377.92 | 37,425,063.74 |
| 长期股权投资 | 128,034,641.72 | 129,143,788.8 | 115,188,527 | 122,750,298.36 |
| 其他权益工具投资 | 100,918,336.51 | 85,252,373.57 | 86,199,131.86 | 88,624,337.7 |
| 其他非流动金融资产 | 860,393.67 | 860,393.67 | 860,393.67 | 860,393.67 |
| 投资性房地产 | 128,194,105.11 | 129,357,093.32 | 130,520,081.53 | 131,683,069.74 |
| 固定资产 | 281,463,598.13 | 286,622,418.79 | 289,906,847.87 | 290,916,278.76 |
| 在建工程 | 2,464,305.6 | 2,148,936.15 | 403,924.95 | 915,429.7 |
| 使用权资产 | 98,493,212.12 | 112,706,750.36 | 122,869,409.1 | 107,484,468.83 |
| 无形资产 | 81,337,577.95 | 83,966,337.46 | 84,756,308.45 | 88,945,043.55 |
| 开发支出 | 6,625,702.42 | 4,997,515.34 | 3,500,451.04 | 3,500,451.04 |
| 商誉 | 441,599,412.14 | 442,377,273.55 | 442,154,141.43 | 441,513,235.58 |
| 长期待摊费用 | 44,035,417.1 | 45,706,485.25 | 41,814,129.17 | 47,433,866.65 |
| 递延所得税资产 | 61,024,737.61 | 55,522,793.77 | 60,466,765.51 | 60,591,164.21 |
| 其他非流动资产 | 28,422,000 | 28,634,400 | 28,712,800 | 28,753,600 |
| 非流动资产合计 | 1,451,729,086.32 | 1,456,602,001.24 | 1,456,103,289.5 | 1,451,396,701.53 |
| 资产总计 | 5,608,487,797.4 | 5,657,985,837.08 | 5,830,083,720.65 | 5,849,378,366.32 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 230,454,166.7 | 339,514,551.58 | 340,676,510.96 |
| 应付票据及应付账款 | 140,026,878.25 | 156,404,663.59 | 139,302,997.91 | 171,821,186.94 |
| 其中：应付票据 | 2,171,522.8 | 1,446,068.62 | 1,747,470.77 | 14,283,430.55 |
| 应付账款 | 137,855,355.45 | 154,958,594.97 | 137,555,527.14 | 157,537,756.39 |
| 预收款项 | 1,194,819.84 | 3,310,647.53 | 2,549,616.5 | 3,533,241.13 |
| 合同负债 | 131,633,871.87 | 105,563,741.99 | 92,434,164.3 | 68,268,532.16 |
| 应付职工薪酬 | 608,933,341.58 | 622,226,286.98 | 672,578,441.85 | 665,027,031.21 |
| 应交税费 | 67,400,931.44 | 91,369,265.37 | 80,581,569.01 | 101,392,506.18 |
| 其他应付款合计 | 84,783,725.31 | 78,378,313.97 | 82,360,992.51 | 176,502,800.62 |
| 一年内到期的非流动负债 | 55,957,490.64 | 63,811,221.98 | 70,184,294.77 | 53,201,034.31 |
| 其他流动负债 | 75,400,851.79 | 70,830,112.09 | 76,008,405.2 | 63,518,466.05 |
| 流动负债合计 | 1,315,331,910.72 | 1,422,348,420.2 | 1,555,515,033.63 | 1,643,941,309.56 |
| 非流动负债: | | | | |
| 租赁负债 | 43,209,121.08 | 52,111,332.32 | 53,368,354.85 | 55,136,878.29 |
| 长期应付款 | - | - | 1,794,210.45 | 1,623,676.02 |
| 递延所得税负债 | 3,375,510.41 | 3,400,735.88 | 3,410,046.98 | 3,414,892.55 |
| 非流动负债合计 | 46,584,631.49 | 55,512,068.2 | 58,572,612.28 | 60,175,446.86 |
| 负债合计 | 1,361,916,542.21 | 1,477,860,488.4 | 1,614,087,645.91 | 1,704,116,756.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,344,532 | 585,344,532 | 585,344,532 | 585,344,532 |
| 资本公积 | 1,355,936,600.92 | 1,355,936,600.92 | 1,355,936,600.92 | 1,355,936,600.92 |
| 其他综合收益 | 80,461,406.63 | 71,409,480.17 | 58,423,020.11 | 57,985,987.06 |
| 盈余公积 | 177,544,754.42 | 177,544,754.42 | 177,544,754.42 | 177,544,754.42 |
| 未分配利润 | 2,047,996,194.06 | 1,988,132,593.16 | 2,036,649,881.67 | 1,964,955,641.08 |
| 归属于母公司股东权益合计 | 4,247,283,488.03 | 4,178,367,960.67 | 4,213,898,789.12 | 4,141,767,515.48 |
| 少数股东权益 | -712,232.84 | 1,757,388.01 | 2,097,285.62 | 3,494,094.42 |
| 股东权益合计 | 4,246,571,255.19 | 4,180,125,348.68 | 4,215,996,074.74 | 4,145,261,609.9 |
| 负债和股东权益合计 | 5,608,487,797.4 | 5,657,985,837.08 | 5,830,083,720.65 | 5,849,378,366.32 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |