博硕科技
(300951)
| 流通市值：52.13亿 | | | 总市值：58.47亿 |
| 流通股本：1.51亿 | | | 总股本：1.69亿 |
| 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 | 824,901,295.12 | 737,864,488.77 | 784,830,620.37 | 580,943,747.71 |
| 应收票据及应收账款 | 522,877,709.1 | 679,652,625.39 | 665,134,423.08 | 522,941,174.52 |
| 应收账款 | 522,877,709.1 | 679,652,625.39 | 665,134,423.08 | 522,941,174.52 |
| 应收款项融资 | 41,438,129.01 | 28,648,851 | 83,448,192.11 | 71,560,083.59 |
| 预付款项 | 20,240,821.65 | 8,323,117.8 | 14,705,203.9 | 14,049,281.81 |
| 其他应收款合计 | 7,711,412.01 | 6,621,079.82 | 7,924,702.48 | 8,121,687.91 |
| 存货 | 115,149,173.02 | 102,561,209.52 | 144,113,646.66 | 121,731,043.06 |
| 一年内到期的非流动资产 | 226,869.88 | 43,831,863.03 | - | - |
| 其他流动资产 | 12,910,326.04 | 10,171,139.5 | 9,157,009.63 | 16,859,313.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,280,939,212.43 | 2,400,150,146.88 | 2,380,531,061.78 | 2,339,858,522.6 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 43,484,027.41 | 41,848,185.43 |
| 固定资产 | 148,904,982.44 | 152,457,890.41 | 151,320,819.57 | 156,991,946.28 |
| 在建工程 | 295,539,104.46 | 274,537,848.37 | 229,711,410.8 | 197,045,731.89 |
| 使用权资产 | 48,443,382.29 | 57,902,821.61 | 64,431,120.94 | 73,535,320.95 |
| 无形资产 | 85,153,063.48 | 85,286,780.52 | 82,443,467.68 | 83,322,067.11 |
| 长期待摊费用 | 24,534,764.21 | 26,008,835.69 | 30,743,066.26 | 26,735,489.12 |
| 递延所得税资产 | 3,127,509.89 | 3,618,529.96 | 2,752,797.75 | 5,788,571.45 |
| 其他非流动资产 | 15,947,572.83 | 5,867,075.86 | 10,102,668.4 | 11,480,449.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 621,650,379.6 | 605,679,782.42 | 614,989,378.81 | 596,747,761.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,902,589,592.03 | 3,005,829,929.3 | 2,995,520,440.59 | 2,936,606,284.43 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,015,555.56 | 80,060,555.56 |
| 应付票据及应付账款 | 381,611,335.32 | 485,001,581.57 | 504,288,963.49 | 444,108,331.55 |
| 其中：应付票据 | 102,700,968.93 | 130,412,726.9 | 84,557,332.83 | 71,164,195.17 |
| 应付账款 | 278,910,366.39 | 354,588,854.67 | 419,731,630.66 | 372,944,136.38 |
| 合同负债 | 3,335,868.92 | 4,584,713.46 | 5,891,357.99 | 4,200,654.87 |
| 应付职工薪酬 | 20,530,829.89 | 37,501,522.77 | 24,693,334.04 | 25,657,228.99 |
| 应交税费 | 14,373,669.16 | 18,112,072.34 | 10,952,682.93 | 5,535,939.37 |
| 其他应付款合计 | 14,215,589.71 | 20,338,227.49 | 19,618,048.87 | 26,736,023.76 |
| 一年内到期的非流动负债 | 22,212,739.01 | 23,857,062.23 | 27,879,982.48 | 29,456,082.7 |
| 其他流动负债 | 1,816,157.97 | 3,830,563.2 | 765,876.54 | 546,085.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 458,096,189.98 | 593,225,743.06 | 614,105,801.9 | 616,300,901.93 |
| 非流动负债: | | | | |
| 租赁负债 | 30,566,862.21 | 35,670,210.92 | 46,029,710.16 | 50,433,135.29 |
| 预计负债 | - | - | - | 83,187.18 |
| 递延收益 | 8,829,841.26 | 9,474,968.25 | 9,659,448.43 | 10,162,396.62 |
| 递延所得税负债 | 13,106,742.07 | 12,622,845.87 | 13,344,341.21 | 17,014,747.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,503,445.54 | 57,768,025.04 | 69,033,499.8 | 77,693,466.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 510,599,635.52 | 650,993,768.1 | 683,139,301.7 | 693,994,368.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,474,272 | 169,455,297 | 169,468,717 | 169,465,389 |
| 资本公积 | 1,437,464,961.56 | 1,436,881,556.22 | 1,446,408,727.36 | 1,445,565,559.27 |
| 减:库存股 | 21,377,624.8 | 5,487,300 | 7,632,556 | 11,102,202 |
| 其他综合收益 | 1,394,533.53 | 496,219.25 | 338,869.93 | 452,193.34 |
| 盈余公积 | 81,297,107.13 | 81,297,107.13 | 60,336,000 | 60,336,000 |
| 未分配利润 | 697,080,143.78 | 644,819,149.98 | 615,034,254.15 | 551,137,884.77 |
| 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 | 2,365,333,393.2 | 2,327,462,029.58 | 2,283,954,012.44 | 2,215,854,824.38 |
| 少数股东权益 | 26,656,563.31 | 27,374,131.62 | 28,427,126.45 | 26,757,091.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,391,989,956.51 | 2,354,836,161.2 | 2,312,381,138.89 | 2,242,611,916.27 |
| 负债和股东权益合计 | 2,902,589,592.03 | 3,005,829,929.3 | 2,995,520,440.59 | 2,936,606,284.43 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |