博腾股份
(300363)
| 流通市值：108.70亿 | | | 总市值：118.42亿 |
| 流通股本：4.99亿 | | | 总股本：5.43亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,131,256,449.36 | 739,677,187.67 | 856,892,681.96 | 1,251,153,706.56 |
| 交易性金融资产 | 279,279,753.42 | 588,050,051.81 | 686,583,150.3 | 189,729,836.65 |
| 衍生金融资产 | 10,785,760.23 | 975,177.86 | 4,945,263.96 | - |
| 应收票据及应收账款 | 762,367,242.55 | 927,807,288.45 | 763,012,340.22 | 766,331,348.95 |
| 应收账款 | 762,367,242.55 | 927,807,288.45 | 763,012,340.22 | 766,331,348.95 |
| 应收款项融资 | 35,105,923.21 | 35,320,846.64 | 21,883,754.59 | 12,306,236.07 |
| 预付款项 | 28,778,371.93 | 29,294,205.29 | 42,235,888.3 | 38,079,311.22 |
| 其他应收款合计 | 45,573,420.5 | 29,480,119.91 | 23,223,031.24 | 34,129,437.64 |
| 存货 | 770,382,011.87 | 696,912,376.63 | 702,240,305.03 | 723,936,928.89 |
| 合同资产 | - | 1,127,844 | 4,760,090.85 | 4,950,827.92 |
| 其他流动资产 | 210,802,240.85 | 102,069,976.75 | 94,988,973.64 | 108,452,971.37 |
| 流动资产合计 | 3,274,331,173.92 | 3,150,715,075.01 | 3,200,765,480.09 | 3,129,070,605.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 294,683,865.66 | 301,919,331.55 | 304,517,009.69 | 305,976,571.22 |
| 其他非流动金融资产 | 68,115,377.5 | 56,961,279.4 | 38,394,503.12 | 38,245,885.99 |
| 投资性房地产 | 4,003,237.29 | 4,047,121.2 | 4,091,005.11 | 4,134,889.02 |
| 固定资产 | 2,891,449,898.42 | 2,960,315,021.31 | 3,025,790,715.96 | 3,002,859,411.17 |
| 在建工程 | 475,045,544.77 | 485,374,258.27 | 470,014,801.78 | 503,002,864.95 |
| 使用权资产 | 512,602,441.85 | 533,092,260.82 | 555,763,031.13 | 571,700,568.69 |
| 无形资产 | 251,703,619.2 | 248,231,888.38 | 251,513,965.08 | 254,225,895.38 |
| 商誉 | 290,458,164.33 | 291,636,313.86 | 292,451,955.84 | 292,753,021.44 |
| 长期待摊费用 | 406,500,661.03 | 417,442,699.58 | 429,454,129.14 | 413,745,947.76 |
| 递延所得税资产 | 51,122,361.35 | 55,072,016.76 | 47,305,842.77 | 50,843,963.23 |
| 其他非流动资产 | 30,882,306.69 | 76,459,808.63 | 78,380,916.75 | 86,363,876.03 |
| 非流动资产合计 | 5,276,567,478.09 | 5,430,551,999.76 | 5,497,677,876.37 | 5,523,852,894.88 |
| 资产总计 | 8,550,898,652.01 | 8,581,267,074.77 | 8,698,443,356.46 | 8,652,923,500.15 |
| 流动负债: | | | | |
| 短期借款 | 10,004,074.99 | 48,534,074.99 | 48,529,865.34 | 48,531,960.62 |
| 衍生金融负债 | 47,500 | 628,381 | 636,400 | 11,161,439.31 |
| 应付票据及应付账款 | 844,700,540.73 | 761,173,294.99 | 766,637,300.84 | 769,868,093.59 |
| 其中：应付票据 | 334,350,815.14 | 272,486,106.99 | 307,481,955.23 | 336,806,643.33 |
| 应付账款 | 510,349,725.59 | 488,687,188 | 459,155,345.61 | 433,061,450.26 |
| 合同负债 | 181,399,214.56 | 95,377,753.38 | 81,454,225.68 | 110,851,299.36 |
| 应付职工薪酬 | 180,922,787.58 | 169,664,311.53 | 105,322,790.48 | 92,086,403.46 |
| 应交税费 | 26,665,009.37 | 30,398,808.53 | 27,338,851.02 | 27,659,633.63 |
| 其他应付款合计 | 56,289,807.65 | 60,246,282.45 | 51,585,821.98 | 61,572,519.17 |
| 一年内到期的非流动负债 | 486,987,260.22 | 511,530,775.64 | 610,493,243.78 | 394,610,431.81 |
| 其他流动负债 | 8,939,045.87 | 8,791,904.28 | 8,056,627.12 | 8,413,476.22 |
| 流动负债合计 | 1,795,955,240.97 | 1,686,345,586.79 | 1,700,055,126.24 | 1,524,755,257.17 |
| 非流动负债: | | | | |
| 长期借款 | 481,284,742.08 | 613,966,081.35 | 745,544,839.35 | 931,317,095.91 |
| 租赁负债 | 531,996,164.38 | 548,830,794.84 | 570,549,790.75 | 584,567,054.01 |
| 递延收益 | 168,704,749.79 | 170,551,662.97 | 157,232,997.23 | 152,763,803.91 |
| 递延所得税负债 | 74,823,629.67 | 68,822,851.91 | 51,182,862.95 | 53,926,698.28 |
| 非流动负债合计 | 1,256,809,285.92 | 1,402,171,391.07 | 1,524,510,490.28 | 1,722,574,652.11 |
| 负债合计 | 3,052,764,526.89 | 3,088,516,977.86 | 3,224,565,616.52 | 3,247,329,909.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,442,176 | 545,464,520 | 545,464,520 | 545,464,520 |
| 资本公积 | 1,943,128,802.96 | 2,041,078,074.62 | 2,041,033,873.75 | 2,041,010,219.55 |
| 减:库存股 | 29,874,271.99 | 129,853,930.63 | 129,853,930.63 | 129,853,930.63 |
| 其他综合收益 | 55,267,349.39 | 55,811,649.64 | 66,984,323.16 | 18,831,699.99 |
| 盈余公积 | 273,018,910 | 273,018,910 | 273,018,910 | 273,018,910 |
| 未分配利润 | 2,565,712,269.09 | 2,549,287,731.83 | 2,496,431,891.96 | 2,465,088,169.79 |
| 归属于母公司股东权益合计 | 5,350,695,235.45 | 5,334,806,955.46 | 5,293,079,588.24 | 5,213,559,588.7 |
| 少数股东权益 | 147,438,889.67 | 157,943,141.45 | 180,798,151.7 | 192,034,002.17 |
| 股东权益合计 | 5,498,134,125.12 | 5,492,750,096.91 | 5,473,877,739.94 | 5,405,593,590.87 |
| 负债和股东权益合计 | 8,550,898,652.01 | 8,581,267,074.77 | 8,698,443,356.46 | 8,652,923,500.15 |
| 公告日期 | 2026-04-04 | 2025-10-25 | 2025-08-23 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |