博晖创新
(300318)
| 流通市值：45.52亿 | | | 总市值：46.56亿 |
| 流通股本：7.99亿 | | | 总股本：8.17亿 |
| 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 | 93,563,039.37 | 164,002,580.14 | 282,308,659.7 | 77,262,296.93 |
| 交易性金融资产 | 6,978,300 | 4,983,950 | 4,536,717.8 | - |
| 衍生金融资产 | - | 2,061,735.8 | - | - |
| 应收票据及应收账款 | 97,285,548.01 | 78,989,989.5 | 71,865,977.47 | 58,575,220.53 |
| 应收账款 | 97,285,548.01 | 78,989,989.5 | 71,865,977.47 | 58,575,220.53 |
| 应收款项融资 | 5,026,670.61 | 4,055,278.67 | 847,634.92 | 764,700 |
| 预付款项 | 14,024,819.16 | 11,115,408.16 | 10,916,362.27 | 7,738,989.49 |
| 其他应收款合计 | 51,126,264.68 | 53,832,399.67 | 53,717,380.47 | 53,674,029.38 |
| 存货 | 1,096,734,417.43 | 1,056,386,391.66 | 1,026,038,590.79 | 1,011,258,014 |
| 其他流动资产 | 35,608,687.53 | 21,631,386.25 | 21,343,050.34 | 17,051,715.08 |
| 流动资产合计 | 1,400,347,746.79 | 1,397,059,119.85 | 1,471,574,373.76 | 1,226,324,965.41 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,610,333.4 | 10,584,362.81 | 10,584,362.81 | 10,913,977.95 |
| 投资性房地产 | 115,596,948.38 | 116,533,348.23 | 117,469,748.03 | 119,760,026.82 |
| 固定资产 | 491,956,903.34 | 500,853,021.63 | 509,581,653.22 | 519,099,014.01 |
| 在建工程 | 996,561,010.52 | 982,206,399.53 | 956,852,695.85 | 933,115,796.6 |
| 使用权资产 | 55,083,226.11 | 47,283,997.53 | 49,719,867.99 | 51,975,901.08 |
| 无形资产 | 352,875,922.93 | 357,992,746.35 | 343,111,868.67 | 346,606,958.83 |
| 开发支出 | 55,084,290.9 | 53,278,230.25 | 71,863,970.37 | 65,026,277.16 |
| 商誉 | 786,271,795.21 | 786,271,795.21 | 786,271,795.21 | 786,271,795.21 |
| 长期待摊费用 | 50,245,917.99 | 53,044,784.85 | 55,796,403.6 | 58,975,823.44 |
| 递延所得税资产 | 3,929,408.52 | 3,623,678.44 | 3,708,974.46 | 3,603,499.45 |
| 其他非流动资产 | 8,040,904.21 | 7,392,027.86 | 5,047,888.28 | 3,884,064.46 |
| 非流动资产合计 | 2,925,256,661.51 | 2,919,064,392.69 | 2,910,009,228.49 | 2,899,233,135.01 |
| 资产总计 | 4,325,604,408.3 | 4,316,123,512.54 | 4,381,583,602.25 | 4,125,558,100.42 |
| 流动负债: | | | | |
| 短期借款 | 410,612,258.29 | 440,996,731.71 | 498,237,591.22 | 451,944,657.61 |
| 衍生金融负债 | 1,392,447.24 | - | - | - |
| 应付票据及应付账款 | 207,959,329.06 | 204,479,662.88 | 224,240,941.36 | 229,028,869.38 |
| 其中：应付票据 | 5,231,192.45 | 2,372,398 | 2,992,198 | 7,376,727.5 |
| 应付账款 | 202,728,136.61 | 202,107,264.88 | 221,248,743.36 | 221,652,141.88 |
| 预收款项 | 3,744,852.93 | 5,168,403.81 | 5,711,918.62 | 6,284,868.33 |
| 合同负债 | 9,790,075.35 | 21,919,575.51 | 16,305,501.76 | 12,773,069.58 |
| 应付职工薪酬 | 42,542,462.28 | 35,279,390.64 | 29,039,987.16 | 54,836,220.93 |
| 应交税费 | 10,935,074.68 | 11,575,932.86 | 8,267,739.32 | 11,929,746.28 |
| 其他应付款合计 | 510,254,394.24 | 448,010,943.93 | 240,940,778.13 | 274,542,901.95 |
| 一年内到期的非流动负债 | 164,162,962.32 | 54,495,079 | 170,955,252.95 | 172,320,029.84 |
| 其他流动负债 | 239,549.22 | 584,916.14 | 438,447.81 | 273,708.67 |
| 流动负债合计 | 1,361,633,405.61 | 1,222,510,636.48 | 1,194,138,158.33 | 1,213,934,072.57 |
| 非流动负债: | | | | |
| 长期借款 | 506,549,363.53 | 606,495,607.63 | 666,819,504.06 | 389,879,354.06 |
| 租赁负债 | 42,308,518.59 | 34,975,792.3 | 37,680,661.23 | 38,228,904.76 |
| 预计负债 | 1,857,628.6 | 1,402,391.74 | 1,244,305.43 | 1,427,261.25 |
| 递延收益 | 21,765,971.1 | 28,061,172.54 | 28,501,165.52 | 28,556,366.96 |
| 递延所得税负债 | 102,307,773.28 | 102,981,339.04 | 103,037,503.42 | 103,446,688.37 |
| 其他非流动负债 | 727,048.19 | 673,819.33 | 802,912.97 | 956,913.12 |
| 非流动负债合计 | 675,516,303.29 | 774,590,122.58 | 838,086,052.63 | 562,495,488.52 |
| 负债合计 | 2,037,149,708.9 | 1,997,100,759.06 | 2,032,224,210.96 | 1,776,429,561.09 |
| 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 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 |
| 其他综合收益 | 3,243,220.24 | 2,843,601.7 | 2,745,887.9 | 2,457,799.74 |
| 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 | -232,898,891.06 | -217,971,925.74 | -203,338,158.33 | -199,283,721.15 |
| 归属于母公司股东权益合计 | 1,345,857,240.99 | 1,360,384,587.77 | 1,374,920,641.38 | 1,378,686,990.4 |
| 少数股东权益 | 942,597,458.41 | 958,638,165.71 | 974,438,749.91 | 970,441,548.93 |
| 股东权益合计 | 2,288,454,699.4 | 2,319,022,753.48 | 2,349,359,391.29 | 2,349,128,539.33 |
| 负债和股东权益合计 | 4,325,604,408.3 | 4,316,123,512.54 | 4,381,583,602.25 | 4,125,558,100.42 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |