博晖创新
(300318)
| 流通市值：41.52亿 | | | 总市值：42.48亿 |
| 流通股本：7.99亿 | | | 总股本：8.17亿 |
| 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 | 114,367,287.91 | 142,524,282.54 | 121,832,742.35 | 93,563,039.37 |
| 交易性金融资产 | - | - | - | 6,978,300 |
| 应收票据及应收账款 | 113,859,874.75 | 104,868,110.01 | 90,940,016.04 | 97,285,548.01 |
| 其中：应收票据 | 2,277,773 | 634,576 | 1,194,000 | - |
| 应收账款 | 111,582,101.75 | 104,233,534.01 | 89,746,016.04 | 97,285,548.01 |
| 应收款项融资 | 2,950,948.73 | 5,140,141.31 | 2,300,444.53 | 5,026,670.61 |
| 预付款项 | 9,831,145.82 | 10,092,741.3 | 7,086,387.21 | 14,024,819.16 |
| 其他应收款合计 | 3,645,513.35 | 4,538,687.4 | 25,826,808.96 | 51,126,264.68 |
| 存货 | 1,205,525,275.7 | 1,173,873,764.95 | 1,144,441,519.45 | 1,096,734,417.43 |
| 其他流动资产 | 61,602,670.02 | 39,498,611.68 | 34,608,492.03 | 35,608,687.53 |
| 流动资产合计 | 1,511,782,716.28 | 1,480,536,339.19 | 1,427,036,410.57 | 1,400,347,746.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,610,333.4 | 9,610,333.4 | 9,610,333.4 | 9,610,333.4 |
| 投资性房地产 | 109,750,902.37 | 110,659,316.41 | 111,567,730.49 | 115,596,948.38 |
| 固定资产 | 472,811,622.09 | 482,920,135.71 | 495,361,072.61 | 491,956,903.34 |
| 在建工程 | 1,002,460,800.51 | 977,954,574.76 | 955,778,470.59 | 996,561,010.52 |
| 使用权资产 | 49,137,781.75 | 51,918,419.8 | 52,583,218.83 | 55,083,226.11 |
| 无形资产 | 368,301,183.32 | 374,970,662.6 | 374,884,891.75 | 352,875,922.93 |
| 开发支出 | 19,456,632.7 | 17,521,836.03 | 21,714,129.09 | 55,084,290.9 |
| 商誉 | 786,271,795.21 | 786,271,795.21 | 786,271,795.21 | 786,271,795.21 |
| 长期待摊费用 | 51,536,411.2 | 54,164,305.94 | 58,839,463.48 | 50,245,917.99 |
| 递延所得税资产 | 4,809,777.79 | 4,559,969.56 | 5,833,962.77 | 3,929,408.52 |
| 其他非流动资产 | 4,650,064.22 | 6,363,322.33 | 4,762,329.69 | 8,040,904.21 |
| 非流动资产合计 | 2,878,797,304.56 | 2,876,914,671.75 | 2,877,207,397.91 | 2,925,256,661.51 |
| 资产总计 | 4,390,580,020.84 | 4,357,451,010.94 | 4,304,243,808.48 | 4,325,604,408.3 |
| 流动负债: | | | | |
| 短期借款 | 235,759,905.38 | 198,089,634.29 | 404,559,432.33 | 410,612,258.29 |
| 衍生金融负债 | - | - | 9,094,433.16 | 1,392,447.24 |
| 应付票据及应付账款 | 216,458,117.26 | 218,700,816.92 | 220,395,432.06 | 207,959,329.06 |
| 其中：应付票据 | 6,093,447 | 7,062,903.3 | 7,029,392.75 | 5,231,192.45 |
| 应付账款 | 210,364,670.26 | 211,637,913.62 | 213,366,039.31 | 202,728,136.61 |
| 预收款项 | 2,752,748.62 | 4,279,306.31 | 3,545,393.11 | 3,744,852.93 |
| 合同负债 | 14,214,149.25 | 14,206,640.73 | 13,621,854.77 | 9,790,075.35 |
| 应付职工薪酬 | 44,349,864 | 32,167,306.67 | 59,073,827.74 | 42,542,462.28 |
| 应交税费 | 10,207,184.93 | 15,967,569.37 | 11,857,697.04 | 10,935,074.68 |
| 其他应付款合计 | 899,432,359.89 | 849,053,690.48 | 556,788,648.45 | 510,254,394.24 |
| 一年内到期的非流动负债 | 287,982,388.41 | 248,432,045.83 | 250,250,969.44 | 164,162,962.32 |
| 其他流动负债 | 3,545,891.87 | 1,693,743.21 | 1,580,078.34 | 239,549.22 |
| 流动负债合计 | 1,714,702,609.61 | 1,582,590,753.81 | 1,530,767,766.44 | 1,361,633,405.61 |
| 非流动负债: | | | | |
| 长期借款 | 367,177,603.65 | 444,051,378.43 | 436,957,083.43 | 506,549,363.53 |
| 租赁负债 | 34,642,199.04 | 36,663,295.1 | 34,979,382.4 | 42,308,518.59 |
| 预计负债 | 2,748,551.34 | 2,220,855.23 | 1,876,043.94 | 1,857,628.6 |
| 递延收益 | 20,843,641.85 | 21,280,634.83 | 21,328,469.79 | 21,765,971.1 |
| 递延所得税负债 | 100,658,465.28 | 101,304,289.31 | 101,676,195.49 | 102,307,773.28 |
| 其他非流动负债 | 954,455.42 | 992,087.73 | 663,011.03 | 727,048.19 |
| 非流动负债合计 | 527,024,916.58 | 606,512,540.63 | 597,480,186.08 | 675,516,303.29 |
| 负债合计 | 2,241,727,526.19 | 2,189,103,294.44 | 2,128,247,952.52 | 2,037,149,708.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 816,900,495 | 816,900,495 | 816,900,495 | 816,900,495 |
| 资本公积 | 751,763,829.09 | 751,763,829.09 | 751,763,829.09 | 754,221,087.46 |
| 其他综合收益 | 5,519,852.34 | 4,480,591.47 | 3,336,577.41 | 3,243,220.24 |
| 盈余公积 | 4,391,329.35 | 4,391,329.35 | 4,391,329.35 | 4,391,329.35 |
| 未分配利润 | -306,813,556.7 | -298,492,130.23 | -291,206,926.66 | -232,898,891.06 |
| 归属于母公司股东权益合计 | 1,271,761,949.08 | 1,279,044,114.68 | 1,285,185,304.19 | 1,345,857,240.99 |
| 少数股东权益 | 877,090,545.57 | 889,303,601.82 | 890,810,551.77 | 942,597,458.41 |
| 股东权益合计 | 2,148,852,494.65 | 2,168,347,716.5 | 2,175,995,855.96 | 2,288,454,699.4 |
| 负债和股东权益合计 | 4,390,580,020.84 | 4,357,451,010.94 | 4,304,243,808.48 | 4,325,604,408.3 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |