博世科
(300422)
| 流通市值：28.93亿 | | | 总市值：29.90亿 |
| 流通股本：5.17亿 | | | 总股本：5.34亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,014,760.17 | 407,420,057.32 | 403,378,160.55 | 337,252,784.98 |
| 应收票据及应收账款 | 1,081,785,430.22 | 1,124,724,949.55 | 1,199,709,921.49 | 1,215,638,519.97 |
| 其中：应收票据 | 16,863,009 | 27,549,175.26 | 33,247,338.82 | 37,475,817.54 |
| 应收账款 | 1,064,922,421.22 | 1,097,175,774.29 | 1,166,462,582.67 | 1,178,162,702.43 |
| 应收款项融资 | 234,446.4 | 2,727,827.55 | 4,247,768.25 | 3,000,000 |
| 预付款项 | 96,204,968.1 | 74,954,485.57 | 144,619,063.43 | 148,245,266.22 |
| 其他应收款合计 | 75,867,862.59 | 87,490,787.38 | 69,586,041.57 | 72,872,344.82 |
| 存货 | 271,774,187.89 | 452,044,081.69 | 395,274,233.99 | 317,633,025.34 |
| 合同资产 | 1,147,525,867.21 | 1,121,110,066.43 | 1,145,165,894.78 | 1,245,393,130.06 |
| 一年内到期的非流动资产 | 51,754,517.64 | 51,283,789.59 | 52,336,588.05 | 51,939,874.18 |
| 其他流动资产 | 229,377,913.92 | 216,161,747.63 | 167,839,002.33 | 119,888,805.16 |
| 流动资产合计 | 3,372,539,954.14 | 3,537,917,792.71 | 3,582,156,674.44 | 3,511,863,750.73 |
| 非流动资产: | | | | |
| 长期应收款 | 260,263,791.07 | 259,828,387.92 | 268,505,656.7 | 268,568,274.35 |
| 长期股权投资 | 352,721,682.29 | 352,362,160.11 | 345,418,930.28 | 344,365,033.58 |
| 其他权益工具投资 | 6,777,649.16 | 6,777,649.16 | 7,918,537.78 | 7,336,293.54 |
| 投资性房地产 | 131,536,504.07 | 132,972,119.09 | 139,574,098.47 | 141,050,358.78 |
| 固定资产 | 1,033,569,157.23 | 1,052,834,508.76 | 1,089,280,538.64 | 1,093,635,276.35 |
| 在建工程 | 72,295,023.95 | 75,214,037.77 | 89,078,870.53 | 95,927,454.24 |
| 使用权资产 | 3,486,265.52 | 3,689,428.22 | 4,534,729.14 | 4,746,782.97 |
| 无形资产 | 2,715,733,249.4 | 2,748,169,949.12 | 2,891,761,932.42 | 2,924,401,200.7 |
| 商誉 | 30,009,127.9 | 30,889,759.66 | 30,860,767.67 | 31,624,223.47 |
| 长期待摊费用 | 9,630,569.81 | 10,340,593.34 | 10,564,899.95 | 12,759,226.86 |
| 递延所得税资产 | 191,302,010.17 | 198,339,870.78 | 212,157,604.35 | 192,742,980.3 |
| 其他非流动资产 | 560,511,070.82 | 603,100,022.59 | 657,478,211.31 | 676,960,680.18 |
| 非流动资产合计 | 5,367,836,101.39 | 5,474,518,486.52 | 5,747,134,777.24 | 5,794,117,785.32 |
| 资产总计 | 8,740,376,055.53 | 9,012,436,279.23 | 9,329,291,451.68 | 9,305,981,536.05 |
| 流动负债: | | | | |
| 短期借款 | 2,192,863,886.73 | 1,970,836,164.03 | 1,868,941,719.02 | 1,739,621,084.15 |
| 应付票据及应付账款 | 2,256,094,975.04 | 2,491,699,606.35 | 2,320,088,739.87 | 2,293,398,480.71 |
| 其中：应付票据 | 204,692,855.46 | 182,841,206.63 | 211,046,909.72 | 222,353,187.34 |
| 应付账款 | 2,051,402,119.58 | 2,308,858,399.72 | 2,109,041,830.15 | 2,071,045,293.37 |
| 预收款项 | 984,875.92 | 2,156,691.13 | 923,206.97 | 2,162,966.72 |
| 合同负债 | 393,922,085.04 | 445,538,047.83 | 439,399,014.67 | 394,028,914.19 |
| 应付职工薪酬 | 49,967,677.81 | 64,080,330.17 | 71,745,294.37 | 79,866,928.79 |
| 应交税费 | 14,676,171 | 22,357,745.46 | 15,876,649.76 | 28,752,817.2 |
| 其他应付款合计 | 96,192,913.53 | 100,649,932.86 | 82,548,472.68 | 94,059,221.56 |
| 应付股利 | 1,235,677.63 | 1,235,677.63 | 1,235,677.63 | 1,235,677.63 |
| 一年内到期的非流动负债 | 217,529,412.22 | 258,558,101.26 | 365,558,598.21 | 322,806,263.22 |
| 其他流动负债 | 270,952,608.74 | 464,167,299.5 | 631,795,883.36 | 637,671,839.05 |
| 流动负债合计 | 5,493,184,606.03 | 5,820,043,918.59 | 5,796,877,578.91 | 5,592,368,515.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,318,909,653.4 | 1,306,593,838.88 | 1,366,338,314.76 | 1,368,346,785.8 |
| 租赁负债 | 2,464,511.88 | 2,430,434.5 | 3,803,396.71 | 4,827,970.91 |
| 长期应付款 | 30,304,879.73 | 41,042,018.03 | 331,458,096.62 | 335,449,862.71 |
| 预计负债 | 192,849,627.33 | 191,347,550.09 | 190,441,030.61 | 191,989,545.74 |
| 递延收益 | 101,480,431.08 | 98,400,709.08 | 103,088,239.03 | 109,932,778.84 |
| 递延所得税负债 | 5,069,805.04 | 5,057,498.71 | 5,301,331.05 | 5,342,662.68 |
| 其他非流动负债 | 804,693,444.15 | 803,964,318.87 | 275,472,808.57 | 273,655,461.3 |
| 非流动负债合计 | 2,455,772,352.61 | 2,448,836,368.16 | 2,275,903,217.35 | 2,289,545,067.98 |
| 负债合计 | 7,948,956,958.64 | 8,268,880,286.75 | 8,072,780,796.26 | 7,881,913,583.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 533,880,389 | 533,880,389 | 533,880,389 | 533,880,389 |
| 资本公积 | 1,865,323,172.56 | 1,865,323,172.56 | 1,864,955,012.89 | 1,859,088,762.72 |
| 其他综合收益 | -11,992,347.79 | -10,035,967.1 | -8,816,612.59 | -8,522,761.11 |
| 盈余公积 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 | 84,645,161.41 |
| 未分配利润 | -1,808,845,093.8 | -1,855,110,177.02 | -1,366,590,632.26 | -1,201,549,041.14 |
| 归属于母公司股东权益合计 | 663,011,281.38 | 618,702,578.85 | 1,108,073,318.45 | 1,267,542,510.88 |
| 少数股东权益 | 128,407,815.51 | 124,853,413.63 | 148,437,336.97 | 156,525,441.6 |
| 股东权益合计 | 791,419,096.89 | 743,555,992.48 | 1,256,510,655.42 | 1,424,067,952.48 |
| 负债和股东权益合计 | 8,740,376,055.53 | 9,012,436,279.23 | 9,329,291,451.68 | 9,305,981,536.05 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-17 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |