博汇股份
(300839)
| 流通市值：36.19亿 | | | 总市值：36.62亿 |
| 流通股本：2.85亿 | | | 总股本：2.88亿 |
| 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 | 409,007,981.78 | 395,962,461.76 | 92,599,921.99 | 162,601,248 |
| 交易性金融资产 | 89,086.57 | 3,705,983.59 | 50,000,000 | 3,981,353.76 |
| 应收票据及应收账款 | 98,922,616.57 | 91,724,144.24 | 118,334,715.3 | 11,352,428.56 |
| 应收账款 | 98,922,616.57 | 91,724,144.24 | 118,334,715.3 | 11,352,428.56 |
| 预付款项 | 58,441,213.4 | 52,107,282.42 | 23,742,048.45 | 23,188,847.86 |
| 其他应收款合计 | 1,593,960.68 | 1,163,333.99 | 838,805.63 | 638,911.48 |
| 存货 | 625,920,572.34 | 518,477,370.18 | 370,423,154.74 | 431,551,704.7 |
| 其他流动资产 | 45,945,951.81 | 36,014,411.63 | 41,106,910.54 | 40,136,925.98 |
| 流动资产合计 | 1,239,921,383.15 | 1,099,154,987.81 | 697,045,556.65 | 673,451,420.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,583,026.76 | 14,336,418.25 | 14,730,577.02 | 13,800,469.24 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 852,410,716.75 | 890,059,066.61 | 926,400,639.17 | 643,098,001.84 |
| 在建工程 | 774,585.2 | 1,293,254.37 | 1,171,316.41 | 303,591,816.93 |
| 使用权资产 | 21,729,913 | 26,789,122.08 | 27,582,618.89 | 31,962,118.58 |
| 无形资产 | 74,657,022.09 | 75,209,798.07 | 75,762,574.05 | 76,315,350.03 |
| 长期待摊费用 | 2,026,931.18 | - | - | - |
| 递延所得税资产 | 433,792.52 | 481,014.01 | 576,780.77 | 5,931 |
| 其他非流动资产 | 6,651,109.56 | 802,217.71 | 1,160,534.91 | - |
| 非流动资产合计 | 978,267,097.06 | 1,011,970,891.1 | 1,050,385,041.22 | 1,071,773,687.62 |
| 资产总计 | 2,218,188,480.21 | 2,111,125,878.91 | 1,747,430,597.87 | 1,745,225,107.96 |
| 流动负债: | | | | |
| 短期借款 | 645,350,101.27 | 582,920,340.24 | 404,097,566.3 | 405,377,960.06 |
| 交易性金融负债 | - | - | 644,018 | - |
| 应付票据及应付账款 | 92,736,663.45 | 103,090,598.72 | 43,198,148.9 | 40,630,815.45 |
| 应付账款 | 92,736,663.45 | 103,090,598.72 | 43,198,148.9 | 40,630,815.45 |
| 合同负债 | 28,428,531.81 | 39,468,960.14 | 33,851,304.22 | 57,785,316.35 |
| 应付职工薪酬 | 9,874,390.44 | 7,926,363.34 | 11,968,977.85 | 10,351,472.72 |
| 应交税费 | 14,254,757.39 | 20,783,098.63 | 6,817,244.97 | 31,064,606.4 |
| 其他应付款合计 | 1,914.33 | 1,910.33 | 23,859.88 | 1,918.33 |
| 一年内到期的非流动负债 | 366,503,888.8 | 284,003,310.19 | 305,498,212.34 | 288,780,475.66 |
| 其他流动负债 | 3,695,709.13 | 5,130,277.84 | 4,400,669.54 | 7,512,091.12 |
| 流动负债合计 | 1,160,845,956.62 | 1,043,324,859.43 | 810,500,002 | 841,504,656.09 |
| 非流动负债: | | | | |
| 长期借款 | 232,269,516.55 | 213,966,192.08 | 130,125,354.22 | 98,068,993.47 |
| 租赁负债 | 31,342,987.75 | 31,475,501.35 | 30,103,084.16 | 34,470,072.76 |
| 递延收益 | 15,614,285.01 | 16,396,402.77 | 17,178,520.53 | 17,960,638.29 |
| 递延所得税负债 | 27,069.95 | 27,069.95 | 27,069.95 | 18,937.14 |
| 非流动负债合计 | 279,253,859.26 | 261,865,166.15 | 177,434,028.86 | 150,518,641.66 |
| 负债合计 | 1,440,099,815.88 | 1,305,190,025.58 | 987,934,030.86 | 992,023,297.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,963,575 | 294,963,575 | 294,963,575 | 294,963,575 |
| 资本公积 | 675,469,450.51 | 675,469,450.51 | 675,469,450.51 | 675,082,344.66 |
| 减:库存股 | 80,197,522.92 | 80,197,522.92 | 80,197,522.92 | 80,197,522.92 |
| 其他综合收益 | -475,741.96 | -298,213.63 | 14,483.64 | 61,158.59 |
| 盈余公积 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 |
| 未分配利润 | -174,106,896.37 | -146,437,235.7 | -193,189,219.29 | -199,143,545.19 |
| 归属于母公司股东权益合计 | 778,088,664.33 | 805,935,853.33 | 759,496,567.01 | 753,201,810.21 |
| 股东权益合计 | 778,088,664.33 | 805,935,853.33 | 759,496,567.01 | 753,201,810.21 |
| 负债和股东权益合计 | 2,218,188,480.21 | 2,111,125,878.91 | 1,747,430,597.87 | 1,745,225,107.96 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |