博俊科技
(300926)
| 流通市值：73.66亿 | | | 总市值：112.96亿 |
| 流通股本：2.83亿 | | | 总股本：4.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,074,341.74 | 528,208,987.48 | 497,606,101.31 | 296,236,939.44 |
| 应收票据及应收账款 | 1,711,453,107.69 | 1,857,889,904.91 | 1,478,812,428.21 | 958,884,039.3 |
| 其中：应收票据 | 520,952,689.38 | 403,266,149.11 | 351,769,053.91 | 50,188,420.81 |
| 应收账款 | 1,190,500,418.31 | 1,454,623,755.8 | 1,127,043,374.3 | 908,695,618.49 |
| 应收款项融资 | 197,680,191.76 | 223,225,818.56 | 129,215,973.07 | 270,637,026.99 |
| 预付款项 | 150,154,939.31 | 68,875,515.4 | 122,869,101.03 | 98,877,543.79 |
| 其他应收款合计 | 3,847,214.99 | 4,472,861.13 | 13,069,650.16 | 4,021,880.03 |
| 存货 | 1,138,188,260.72 | 1,120,134,195.55 | 1,232,130,797.08 | 1,143,556,689.21 |
| 其他流动资产 | 57,429,821.36 | 68,742,322.81 | 70,267,975.69 | 51,243,167.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,623,827,877.57 | 3,871,549,605.84 | 3,543,972,026.55 | 2,823,457,286.56 |
| 非流动资产: | | | | |
| 固定资产 | 2,068,951,637.15 | 2,090,833,259.57 | 1,594,215,394.57 | 1,366,870,436.71 |
| 在建工程 | 557,003,077.08 | 398,965,757.36 | 610,402,327.8 | 665,218,543.69 |
| 使用权资产 | 15,664,982.57 | 17,851,229.51 | 17,845,467.85 | 20,007,588.28 |
| 无形资产 | 341,862,729.64 | 344,478,972.75 | 296,421,894.55 | 292,209,029.16 |
| 长期待摊费用 | 176,083,147.93 | 179,014,943.06 | 109,590,537.52 | 60,025,744.11 |
| 递延所得税资产 | 11,342,105.05 | 6,058,316.89 | 3,212,114 | 2,297,356.73 |
| 其他非流动资产 | 197,199,584.63 | 137,975,419.26 | 75,474,597.84 | 48,767,866.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,368,107,264.05 | 3,175,177,898.4 | 2,707,162,334.13 | 2,455,396,565.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,991,935,141.62 | 7,046,727,504.24 | 6,251,134,360.68 | 5,278,853,851.64 |
| 流动负债: | | | | |
| 短期借款 | 930,411,776.43 | 925,875,724.13 | 984,281,848.91 | 820,711,470.72 |
| 应付票据及应付账款 | 2,013,728,699.81 | 2,228,225,325.65 | 1,897,424,197.42 | 1,434,517,937.23 |
| 其中：应付票据 | 1,122,054,048.36 | 1,258,267,746.37 | 1,114,217,232.72 | 686,679,196.61 |
| 应付账款 | 891,674,651.45 | 969,957,579.28 | 783,206,964.7 | 747,838,740.62 |
| 合同负债 | 72,447,474.52 | 77,240,746.15 | 137,823,846.7 | 180,395,214.87 |
| 应付职工薪酬 | 56,778,341.97 | 85,039,821.82 | 62,343,839.42 | 43,572,233.04 |
| 应交税费 | 29,487,354.26 | 29,718,349.64 | 20,728,552.83 | 46,801,626.04 |
| 其他应付款合计 | 8,155,797.92 | 5,936,626.85 | 5,714,190.76 | 6,675,090.79 |
| 一年内到期的非流动负债 | 156,467,250.77 | 152,339,865.89 | 88,720,924.16 | 82,757,956.41 |
| 其他流动负债 | 160,806,342.27 | 222,942,044.13 | 134,022,089.77 | 39,420,674.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,428,283,037.95 | 3,727,318,504.26 | 3,331,059,489.97 | 2,654,852,203.9 |
| 非流动负债: | | | | |
| 长期借款 | 613,173,882.19 | 530,178,000 | 385,126,373.33 | 251,808,000 |
| 应付债券 | 182,339,874.86 | 178,889,414.95 | 346,604,342.03 | 344,577,367.23 |
| 租赁负债 | 7,184,146.37 | 8,992,479.05 | 7,022,239.71 | 10,731,270.4 |
| 递延收益 | 31,396,418.41 | 32,263,220.44 | 32,548,711.75 | 33,243,814.35 |
| 递延所得税负债 | 89,269,395.41 | 78,312,962.65 | 78,215,901.24 | 54,075,247 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 923,363,717.24 | 828,636,077.09 | 849,517,568.06 | 694,435,698.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,351,646,755.19 | 4,555,954,581.35 | 4,180,577,058.03 | 3,349,287,902.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,432,124 | 419,416,643 | 404,753,933 | 404,308,394 |
| 其他权益工具 | 83,918,511.44 | 84,007,024.67 | 168,574,935.9 | 171,122,033.84 |
| 资本公积 | 519,822,788.87 | 519,562,518.08 | 276,224,955.55 | 268,886,908.63 |
| 盈余公积 | 75,951,683.45 | 75,951,683.45 | 67,839,483.56 | 67,839,483.56 |
| 未分配利润 | 1,539,819,016.95 | 1,390,485,226.23 | 1,153,163,994.64 | 1,017,409,128.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,638,944,124.71 | 2,489,423,095.43 | 2,070,557,302.65 | 1,929,565,948.76 |
| 少数股东权益 | 1,344,261.72 | 1,349,827.46 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,640,288,386.43 | 2,490,772,922.89 | 2,070,557,302.65 | 1,929,565,948.76 |
| 负债和股东权益合计 | 6,991,935,141.62 | 7,046,727,504.24 | 6,251,134,360.68 | 5,278,853,851.64 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |