博俊科技
(300926)
| 流通市值：96.58亿 | | | 总市值：140.76亿 |
| 流通股本：2.98亿 | | | 总股本：4.34亿 |
| 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 | 183,319,542.94 | 307,762,505.07 | 365,074,341.74 | 528,208,987.48 |
| 应收票据及应收账款 | 1,628,854,479.38 | 1,529,840,419.85 | 1,711,453,107.69 | 1,857,889,904.91 |
| 其中：应收票据 | 289,169,886.31 | 214,659,241.16 | 520,952,689.38 | 403,266,149.11 |
| 应收账款 | 1,339,684,593.07 | 1,315,181,178.69 | 1,190,500,418.31 | 1,454,623,755.8 |
| 应收款项融资 | 536,027,439.5 | 260,146,087.25 | 197,680,191.76 | 223,225,818.56 |
| 预付款项 | 105,368,622.11 | 102,605,319.73 | 150,154,939.31 | 68,875,515.4 |
| 其他应收款合计 | 14,533,009.15 | 14,736,943.59 | 3,847,214.99 | 4,472,861.13 |
| 存货 | 1,517,840,517.9 | 1,349,789,077.73 | 1,138,188,260.72 | 1,120,134,195.55 |
| 其他流动资产 | 84,163,177.86 | 71,134,883.8 | 57,429,821.36 | 68,742,322.81 |
| 流动资产合计 | 4,070,106,788.84 | 3,636,015,237.02 | 3,623,827,877.57 | 3,871,549,605.84 |
| 非流动资产: | | | | |
| 固定资产 | 2,581,608,330.2 | 2,335,780,455.42 | 2,068,951,637.15 | 2,090,833,259.57 |
| 在建工程 | 766,679,884.21 | 579,191,303.4 | 557,003,077.08 | 398,965,757.36 |
| 使用权资产 | 11,742,024.74 | 13,658,550.05 | 15,664,982.57 | 17,851,229.51 |
| 无形资产 | 443,884,486.98 | 348,807,902.03 | 341,862,729.64 | 344,478,972.75 |
| 长期待摊费用 | 242,484,411.39 | 190,498,518.39 | 176,083,147.93 | 179,014,943.06 |
| 递延所得税资产 | 4,154,002.03 | 3,126,725.8 | 11,342,105.05 | 6,058,316.89 |
| 其他非流动资产 | 196,464,054.9 | 260,624,581.1 | 197,199,584.63 | 137,975,419.26 |
| 非流动资产合计 | 4,247,017,194.45 | 3,731,688,036.19 | 3,368,107,264.05 | 3,175,177,898.4 |
| 资产总计 | 8,317,123,983.29 | 7,367,703,273.21 | 6,991,935,141.62 | 7,046,727,504.24 |
| 流动负债: | | | | |
| 短期借款 | 1,010,560,281.98 | 1,063,683,533.18 | 930,411,776.43 | 925,875,724.13 |
| 应付票据及应付账款 | 2,425,927,668.79 | 1,896,079,120.75 | 2,013,728,699.81 | 2,228,225,325.65 |
| 其中：应付票据 | 1,291,308,574.19 | 981,714,371.24 | 1,122,054,048.36 | 1,258,267,746.37 |
| 应付账款 | 1,134,619,094.6 | 914,364,749.51 | 891,674,651.45 | 969,957,579.28 |
| 合同负债 | 97,238,275.01 | 96,624,441.26 | 72,447,474.52 | 77,240,746.15 |
| 应付职工薪酬 | 99,838,773.61 | 73,392,930.48 | 56,778,341.97 | 85,039,821.82 |
| 应交税费 | 44,804,693.6 | 18,943,596.87 | 29,487,354.26 | 29,718,349.64 |
| 其他应付款合计 | 13,813,631.81 | 7,628,032.92 | 8,155,797.92 | 5,936,626.85 |
| 一年内到期的非流动负债 | 181,625,888.46 | 219,313,184.54 | 156,467,250.77 | 152,339,865.89 |
| 其他流动负债 | 39,199,147.05 | 21,963,251.22 | 160,806,342.27 | 222,942,044.13 |
| 流动负债合计 | 3,913,008,360.31 | 3,397,628,091.22 | 3,428,283,037.95 | 3,727,318,504.26 |
| 非流动负债: | | | | |
| 长期借款 | 707,588,034.35 | 549,228,000 | 613,173,882.19 | 530,178,000 |
| 应付债券 | 178,828,060.56 | 184,950,711.08 | 182,339,874.86 | 178,889,414.95 |
| 租赁负债 | 3,447,637.84 | 5,778,499.8 | 7,184,146.37 | 8,992,479.05 |
| 递延收益 | 29,954,608.23 | 30,624,720.37 | 31,396,418.41 | 32,263,220.44 |
| 递延所得税负债 | 129,234,508.09 | 118,866,017.37 | 89,269,395.41 | 78,312,962.65 |
| 非流动负债合计 | 1,049,052,849.07 | 889,447,948.62 | 923,363,717.24 | 828,636,077.09 |
| 负债合计 | 4,962,061,209.38 | 4,287,076,039.84 | 4,351,646,755.19 | 4,555,954,581.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,314,446 | 434,309,173 | 419,432,124 | 419,416,643 |
| 其他权益工具 | 82,797,568.62 | 82,827,415.63 | 83,918,511.44 | 84,007,024.67 |
| 资本公积 | 806,300,982.74 | 806,208,478.88 | 519,822,788.87 | 519,562,518.08 |
| 盈余公积 | 75,951,683.45 | 75,951,683.45 | 75,951,683.45 | 75,951,683.45 |
| 未分配利润 | 1,954,373,970.29 | 1,679,996,590.43 | 1,539,819,016.95 | 1,390,485,226.23 |
| 归属于母公司股东权益合计 | 3,353,738,651.1 | 3,079,293,341.39 | 2,638,944,124.71 | 2,489,423,095.43 |
| 少数股东权益 | 1,324,122.81 | 1,333,891.98 | 1,344,261.72 | 1,349,827.46 |
| 股东权益合计 | 3,355,062,773.91 | 3,080,627,233.37 | 2,640,288,386.43 | 2,490,772,922.89 |
| 负债和股东权益合计 | 8,317,123,983.29 | 7,367,703,273.21 | 6,991,935,141.62 | 7,046,727,504.24 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |