博实股份
(002698)
| 流通市值：89.48亿 | | | 总市值：108.39亿 |
| 流通股本：8.44亿 | | | 总股本：10.23亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 998,847,738.17 | 974,981,195.72 | 59,853,741.24 | 123,312,905.58 |
| 交易性金融资产 | 1,191,482,073.71 | 1,378,267,995.48 | 2,048,073,969.52 | 1,998,076,613.71 |
| 应收票据及应收账款 | 1,387,400,475.25 | 1,389,418,049.52 | 1,442,725,349 | 1,448,974,092.26 |
| 其中：应收票据 | 134,981,945.59 | 134,220,633.45 | 166,517,021.15 | 191,618,917.6 |
| 应收账款 | 1,252,418,529.66 | 1,255,197,416.07 | 1,276,208,327.85 | 1,257,355,174.66 |
| 应收款项融资 | 47,075,380.77 | 39,421,934.7 | 65,416,062.24 | 41,257,668.78 |
| 预付款项 | 51,320,157.29 | 68,416,830.66 | 84,742,443.14 | 91,571,102.97 |
| 其他应收款合计 | 29,990,914.01 | 40,527,818.8 | 34,069,460.69 | 24,727,232.15 |
| 应收股利 | - | 11,519,712 | 9,217,655.7 | - |
| 存货 | 2,024,163,099.85 | 2,061,007,257.14 | 2,155,025,214.55 | 2,143,789,860.13 |
| 合同资产 | 121,145,658.82 | 117,633,678.1 | 117,620,177.95 | 192,614,086.16 |
| 一年内到期的非流动资产 | 8,881,571.08 | 4,739,103.72 | 5,673,848.45 | 7,217,471.31 |
| 其他流动资产 | 13,106,899.17 | 17,163,357.64 | 19,347,122.59 | 23,548,785.74 |
| 流动资产合计 | 5,873,413,968.12 | 6,091,577,221.48 | 6,032,547,389.37 | 6,095,089,818.79 |
| 非流动资产: | | | | |
| 长期应收款 | 31,214,222.37 | 36,896,786.73 | 39,219,392.51 | 42,260,512.06 |
| 长期股权投资 | 548,743,096.6 | 543,577,505.65 | 556,417,869.84 | 564,728,509.75 |
| 其他权益工具投资 | 71,286,412.52 | 71,286,412.52 | 71,286,412.52 | 71,286,412.52 |
| 投资性房地产 | 15,697,376.18 | 12,648,373.01 | 12,844,807.76 | 13,041,242.51 |
| 固定资产 | 373,133,412.32 | 381,207,395.66 | 388,042,205.14 | 378,299,699.38 |
| 在建工程 | - | - | - | 15,834,590.04 |
| 使用权资产 | 3,058,320.09 | 3,060,830.41 | 2,265,216.75 | 2,920,312.68 |
| 无形资产 | 47,180,900.12 | 48,674,822.48 | 49,390,661.96 | 50,537,962.14 |
| 商誉 | 401,878.1 | 401,878.1 | 401,878.1 | 401,878.1 |
| 长期待摊费用 | 79,948.58 | 96,975.76 | 69,970.09 | 83,196.64 |
| 递延所得税资产 | 61,061,948.57 | 57,265,132.49 | 56,777,543.47 | 53,818,437.26 |
| 其他非流动资产 | 44,832,684.14 | 35,434,142.85 | 22,831,545.63 | 14,547,719.7 |
| 非流动资产合计 | 1,196,690,199.59 | 1,190,550,255.66 | 1,199,547,503.77 | 1,207,760,472.78 |
| 资产总计 | 7,070,104,167.71 | 7,282,127,477.14 | 7,232,094,893.14 | 7,302,850,291.57 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 26,159,543.65 | 31,000,000 | 48,045,233.34 |
| 应付票据及应付账款 | 309,930,327.16 | 308,993,706.36 | 301,424,250.54 | 364,384,987.86 |
| 其中：应付票据 | 33,720,396.94 | 18,139,213.96 | 2,325,819 | - |
| 应付账款 | 276,209,930.22 | 290,854,492.4 | 299,098,431.54 | 364,384,987.86 |
| 预收款项 | 103,363.91 | 142,125.38 | 10,000 | - |
| 合同负债 | 1,435,813,170.81 | 1,585,305,090.92 | 1,703,788,014.02 | 1,726,130,402.84 |
| 应付职工薪酬 | 20,249,132.31 | 20,579,607.59 | 22,380,734.73 | 80,441,917.83 |
| 应交税费 | 49,743,393.29 | 18,045,664.61 | 7,535,204.77 | 28,027,949.35 |
| 其他应付款合计 | 10,345,487.31 | 265,245,088.8 | 21,098,918.51 | 21,095,026.02 |
| 应付股利 | 4,900,000 | 260,540,393.75 | 4,900,000 | 4,900,000 |
| 一年内到期的非流动负债 | 1,776,719.93 | 6,888,581.67 | 4,497,587.03 | 3,246,728.7 |
| 其他流动负债 | 89,172,752.75 | 97,314,956.1 | 118,381,340.73 | 110,850,793.74 |
| 流动负债合计 | 1,947,134,347.47 | 2,328,674,365.08 | 2,210,116,050.33 | 2,382,223,039.68 |
| 非流动负债: | | | | |
| 应付债券 | 471,261,157.89 | 468,029,167.61 | 464,811,861.73 | 461,630,937.11 |
| 租赁负债 | 614,977 | 920,262.41 | 479,591.59 | 520,837.6 |
| 预计负债 | 8,966,540.06 | 6,772,746.72 | 5,910,697.11 | 7,220,080.16 |
| 递延收益 | 23,291,277.7 | 21,875,111.05 | 22,207,944.4 | 22,540,777.76 |
| 递延所得税负债 | 23,408,297.34 | 22,893,940.76 | 23,453,277.3 | 20,970,098.23 |
| 其他非流动负债 | 107,336,264.18 | 76,552,963.36 | 71,178,077.84 | 56,526,839.53 |
| 非流动负债合计 | 634,878,514.17 | 597,044,191.91 | 588,041,449.97 | 569,409,570.39 |
| 负债合计 | 2,582,012,861.64 | 2,925,718,556.99 | 2,798,157,500.3 | 2,951,632,610.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,561,642 | 1,022,561,575 | 1,022,561,575 | 1,022,561,509 |
| 其他权益工具 | 27,205,506.46 | 27,205,566.94 | 27,205,566.94 | 27,205,627.42 |
| 资本公积 | 382,456,187.64 | 385,980,562.4 | 383,990,044.74 | 381,873,967.6 |
| 减:库存股 | - | - | 13,368,803.26 | 13,368,803.26 |
| 其他综合收益 | 27,973,091.77 | 28,144,581.33 | 28,327,252.68 | 28,652,346.24 |
| 专项储备 | 28,573,736.92 | 28,700,530.56 | 28,694,773.84 | 28,232,764.07 |
| 盈余公积 | 451,872,926.93 | 451,872,926.93 | 451,872,926.93 | 451,872,926.93 |
| 未分配利润 | 2,358,828,774.77 | 2,223,709,864.49 | 2,323,215,881.1 | 2,244,805,345.74 |
| 归属于母公司股东权益合计 | 4,299,471,866.49 | 4,168,175,607.65 | 4,252,499,217.97 | 4,171,835,683.74 |
| 少数股东权益 | 188,619,439.58 | 188,233,312.5 | 181,438,174.87 | 179,381,997.76 |
| 股东权益合计 | 4,488,091,306.07 | 4,356,408,920.15 | 4,433,937,392.84 | 4,351,217,681.5 |
| 负债和股东权益合计 | 7,070,104,167.71 | 7,282,127,477.14 | 7,232,094,893.14 | 7,302,850,291.57 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |