博硕科技
(300951)
| 流通市值：141.19亿 | | | 总市值：157.98亿 |
| 流通股本：1.51亿 | | | 总股本：1.69亿 |
| 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 | 293,663,125.91 | 343,427,170.29 | 991,692,663.24 | 883,942,422.61 |
| 交易性金融资产 | 962,966,631.79 | 1,065,549,925.09 | 453,646,994.96 | 523,584,452.18 |
| 衍生金融资产 | - | - | 11,242,280.81 | - |
| 应收票据及应收账款 | 631,491,613.64 | 598,676,127.77 | 667,857,906.77 | 591,761,714.99 |
| 其中：应收票据 | 54,030,906.57 | - | 0 | - |
| 应收账款 | 577,460,707.07 | 598,676,127.77 | 667,857,906.77 | 591,761,714.99 |
| 应收款项融资 | 30,459,804.76 | 48,239,778.9 | 32,176,196.2 | 68,926,018.16 |
| 预付款项 | 34,938,012.87 | 28,771,993.85 | 27,117,244.02 | 20,167,952.17 |
| 其他应收款合计 | 11,669,555.7 | 9,940,798.47 | 11,298,048.38 | 17,619,794.92 |
| 其中:应收利息 | - | - | - | 4,101,421.91 |
| 存货 | 206,705,569.5 | 158,004,903.56 | 129,997,643.33 | 172,057,776.51 |
| 其他流动资产 | 39,005,665.1 | 23,190,808.2 | 21,872,595.73 | 16,389,631.84 |
| 流动资产合计 | 2,210,899,979.27 | 2,275,801,506.13 | 2,346,901,573.44 | 2,294,449,763.38 |
| 非流动资产: | | | | |
| 固定资产 | 497,910,104.45 | 493,545,581.01 | 491,230,617.9 | 159,622,913.78 |
| 在建工程 | 44,890,312.78 | 29,925,377.85 | 15,487,580.09 | 325,802,494.19 |
| 使用权资产 | 139,960,655.55 | 65,217,774.35 | 73,516,020.78 | 51,024,744.75 |
| 无形资产 | 78,288,141.41 | 79,795,593.53 | 81,434,492.1 | 82,089,113.18 |
| 长期待摊费用 | 10,970,259.04 | 11,654,630.31 | 14,176,381.7 | 20,609,992.72 |
| 递延所得税资产 | 4,885,128.09 | 3,880,668.51 | 4,048,877.35 | 3,308,202.92 |
| 其他非流动资产 | 47,850,258.37 | 12,528,844.16 | 15,426,785.83 | 12,394,595.34 |
| 非流动资产合计 | 824,754,859.69 | 696,548,469.72 | 695,320,755.75 | 654,852,056.88 |
| 资产总计 | 3,035,654,838.96 | 2,972,349,975.85 | 3,042,222,329.19 | 2,949,301,820.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 599,744,233.34 | 465,767,403.88 | 470,070,416.19 | 415,791,836.21 |
| 其中：应付票据 | 156,695,896.16 | 146,829,120.99 | 101,142,555.47 | 73,417,151.34 |
| 应付账款 | 443,048,337.18 | 318,938,282.89 | 368,927,860.72 | 342,374,684.87 |
| 合同负债 | 3,590,318.79 | 3,309,013.67 | 1,121,227.84 | 818,444.53 |
| 应付职工薪酬 | 48,468,634.36 | 35,328,324.25 | 42,155,910.86 | 27,726,643.34 |
| 应交税费 | 6,281,412.72 | 885,197.15 | 9,339,970.29 | 9,290,023.09 |
| 其他应付款合计 | 62,763,526.46 | 36,988,968.96 | 53,983,691.03 | 39,488,963.96 |
| 一年内到期的非流动负债 | 33,657,853.73 | 16,294,146.93 | 20,094,046.54 | 19,451,030.01 |
| 其他流动负债 | 464,022.73 | 1,153,177.71 | 2,665,056.19 | 6,457,920.08 |
| 流动负债合计 | 754,970,002.13 | 559,726,232.55 | 599,430,318.94 | 519,024,861.22 |
| 非流动负债: | | | | |
| 租赁负债 | 101,291,945.62 | 45,484,258.3 | 51,392,282.58 | 37,379,244.94 |
| 递延收益 | 11,771,019.96 | 12,530,781.44 | 13,372,053.64 | 13,694,511.64 |
| 递延所得税负债 | 2,842,263.75 | 11,871,361.76 | 12,718,660.65 | 10,625,716.61 |
| 非流动负债合计 | 115,905,229.33 | 69,886,401.5 | 77,482,996.87 | 61,699,473.19 |
| 负债合计 | 870,875,231.46 | 629,612,634.05 | 676,913,315.81 | 580,724,334.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,400,597 | 169,400,597 | 169,400,597 | 169,400,597 |
| 资本公积 | 1,390,999,295.65 | 1,419,500,421.3 | 1,417,186,149.24 | 1,418,720,402.56 |
| 减:库存股 | 32,538,122.56 | 32,538,122.56 | 32,538,122.56 | 32,538,122.56 |
| 其他综合收益 | 2,440,066.5 | 944,394.41 | 544,266.58 | 2,201,071.17 |
| 盈余公积 | 84,700,298.5 | 84,700,298.5 | 84,700,298.5 | 81,297,107.13 |
| 未分配利润 | 551,674,408.47 | 665,194,175.06 | 684,946,818.71 | 688,284,745.92 |
| 归属于母公司股东权益合计 | 2,166,676,543.56 | 2,307,201,763.71 | 2,324,240,007.47 | 2,327,365,801.22 |
| 少数股东权益 | -1,896,936.06 | 35,535,578.09 | 41,069,005.91 | 41,211,684.63 |
| 股东权益合计 | 2,164,779,607.5 | 2,342,737,341.8 | 2,365,309,013.38 | 2,368,577,485.85 |
| 负债和股东权益合计 | 3,035,654,838.96 | 2,972,349,975.85 | 3,042,222,329.19 | 2,949,301,820.26 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |