三博脑科
(301293)
| 流通市值：77.51亿 | | | 总市值：92.71亿 |
| 流通股本：1.72亿 | | | 总股本：2.06亿 |
| 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 | 403,255,160.43 | 387,986,790.09 | 447,719,678.44 | 392,293,522.35 |
| 交易性金融资产 | 30,016,027.4 | 50,086,575.34 | - | 110,802,191.78 |
| 应收票据及应收账款 | 158,445,545.93 | 122,066,409 | 108,899,718.23 | 135,045,527.66 |
| 应收账款 | 158,445,545.93 | 122,066,409 | 108,899,718.23 | 135,045,527.66 |
| 预付款项 | 1,310,569.24 | 2,070,408.73 | 1,650,695.04 | 2,545,179.34 |
| 其他应收款合计 | 9,622,924.12 | 10,096,699.01 | 10,567,342.94 | 9,843,821.56 |
| 存货 | 60,490,876.03 | 64,619,290.53 | 63,211,673.07 | 64,435,401.56 |
| 合同资产 | 5,853,997.26 | 4,413,844.71 | 5,464,821.89 | 4,097,187.37 |
| 其他流动资产 | 18,139,721.74 | 18,800,305.92 | 21,149,925.83 | 34,692,752.47 |
| 流动资产合计 | 687,134,822.15 | 660,140,323.33 | 658,663,855.44 | 753,755,584.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,949,566.55 | 10,531,379.89 | 10,683,086.6 | - |
| 其他非流动金融资产 | 118,589,741.48 | 72,600,000 | 72,600,000 | - |
| 固定资产 | 1,879,141,822.46 | 1,591,961,706.9 | 1,610,635,452.17 | 945,413,737.63 |
| 在建工程 | 15,046,155.45 | 329,808,045.46 | 321,054,982.25 | 753,907,744.19 |
| 使用权资产 | 164,980,890.62 | 170,714,678.47 | 176,765,941.55 | 176,842,206.72 |
| 无形资产 | 579,099,080.92 | 583,888,180.18 | 573,932,681.86 | 570,205,472.72 |
| 商誉 | 160,909,099.23 | 171,066,487.84 | 171,066,487.84 | 171,066,487.84 |
| 长期待摊费用 | 254,528,964.7 | 262,469,367.77 | 269,757,712.46 | 256,426,017.53 |
| 递延所得税资产 | 19,215,000.09 | 18,948,075.44 | 19,865,849.99 | 14,918,605.82 |
| 其他非流动资产 | 32,368,925.88 | 31,302,587.09 | 24,725,004.86 | 113,274,288.26 |
| 非流动资产合计 | 3,225,829,247.38 | 3,243,290,509.04 | 3,251,087,199.58 | 3,002,054,560.71 |
| 资产总计 | 3,912,964,069.53 | 3,903,430,832.37 | 3,909,751,055.02 | 3,755,810,144.8 |
| 流动负债: | | | | |
| 短期借款 | 8,005,097.83 | 8,000,000 | - | - |
| 应付票据及应付账款 | 275,956,997.42 | 339,201,332.71 | 374,459,142.29 | 368,349,110.46 |
| 应付账款 | 275,956,997.42 | 339,201,332.71 | 374,459,142.29 | 368,349,110.46 |
| 合同负债 | 22,590,192.9 | 23,426,110.55 | 11,830,206.86 | 10,695,605.17 |
| 应付职工薪酬 | 76,438,337.34 | 55,002,186.64 | 98,409,127.87 | 77,638,225.77 |
| 应交税费 | 22,883,536.29 | 19,114,401.17 | 16,939,070.37 | 13,204,047.64 |
| 其他应付款合计 | 65,638,822.79 | 37,715,769.83 | 33,604,666.99 | 37,842,989.17 |
| 一年内到期的非流动负债 | 30,437,076.66 | 38,398,510.53 | 41,304,767.9 | 36,431,713.99 |
| 流动负债合计 | 501,950,061.23 | 520,858,311.43 | 576,546,982.28 | 544,161,692.2 |
| 非流动负债: | | | | |
| 长期借款 | 499,360,358.32 | 459,926,107.28 | 423,036,475.48 | 300,664,255.89 |
| 租赁负债 | 159,049,308.87 | 167,024,601.42 | 167,957,772.78 | 172,791,879.37 |
| 长期应付款 | 40,018,055.7 | 41,084,921.06 | 37,021,788.53 | 38,212,179.45 |
| 预计负债 | 23,944,439.53 | 23,859,320.76 | 24,710,245.14 | 19,697,429.22 |
| 递延收益 | 7,147,832.83 | 6,815,693.02 | 6,748,281.07 | 6,527,610.93 |
| 递延所得税负债 | 28,246,216.53 | 28,402,468.29 | 28,544,307.68 | 28,719,042.34 |
| 非流动负债合计 | 757,766,211.78 | 727,113,111.83 | 688,018,870.68 | 566,612,397.2 |
| 负债合计 | 1,259,716,273.01 | 1,247,971,423.26 | 1,264,565,852.96 | 1,110,774,089.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,986,987 | 205,986,987 | 205,986,987 | 205,986,987 |
| 资本公积 | 1,621,417,311.86 | 1,621,452,974.25 | 1,621,417,311.86 | 1,616,894,140.29 |
| 减:库存股 | 104,188,903.38 | 104,188,903.38 | 104,188,903.38 | 104,188,903.38 |
| 盈余公积 | 33,075,351.2 | 33,075,351.2 | 33,075,351.2 | 27,375,353.83 |
| 未分配利润 | 618,902,917.7 | 601,188,191.78 | 586,153,786.62 | 591,299,211.71 |
| 归属于母公司股东权益合计 | 2,375,193,664.38 | 2,357,514,600.85 | 2,342,444,533.3 | 2,337,366,789.45 |
| 少数股东权益 | 278,054,132.14 | 297,944,808.26 | 302,740,668.76 | 307,669,265.95 |
| 股东权益合计 | 2,653,247,796.52 | 2,655,459,409.11 | 2,645,185,202.06 | 2,645,036,055.4 |
| 负债和股东权益合计 | 3,912,964,069.53 | 3,903,430,832.37 | 3,909,751,055.02 | 3,755,810,144.8 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |