一博科技
(301366)
| 流通市值：65.68亿 | | | 总市值：117.63亿 |
| 流通股本：1.17亿 | | | 总股本：2.10亿 |
| 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 | 313,304,023.37 | 296,651,273.07 | 289,176,410.56 | 235,554,170.12 |
| 交易性金融资产 | 434,946,895.44 | 423,996,702.81 | 527,776,257.06 | 665,587,551.16 |
| 应收票据及应收账款 | 309,641,092.74 | 254,811,996.12 | 225,582,256.65 | 208,507,660.31 |
| 其中：应收票据 | 139,309.39 | 852,733.86 | 994,710.79 | 354,561.72 |
| 应收账款 | 309,501,783.35 | 253,959,262.26 | 224,587,545.86 | 208,153,098.59 |
| 应收款项融资 | 6,576,389.47 | 5,468,964.11 | 12,540,015.3 | 7,797,869.36 |
| 预付款项 | 14,265,260.79 | 2,519,952.87 | 1,782,280.67 | 2,826,192.65 |
| 其他应收款合计 | 2,243,069.65 | 16,819,908.52 | 18,593,328.41 | 18,154,412.82 |
| 应收股利 | - | 13,980,000 | 13,980,000 | - |
| 存货 | 362,534,092.45 | 323,861,299.44 | 293,528,460.38 | 278,237,090.66 |
| 其他流动资产 | 33,764,279.6 | 75,879,785.6 | 75,075,043.48 | 68,468,730.9 |
| 流动资产合计 | 1,477,275,103.51 | 1,400,009,882.54 | 1,444,054,052.51 | 1,485,133,677.98 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 75,000 |
| 固定资产 | 1,044,291,007.4 | 1,028,958,311.03 | 1,034,676,507.91 | 965,725,733.55 |
| 在建工程 | 310,369,671.66 | 253,815,200.74 | 231,039,574.66 | 171,949,199.5 |
| 使用权资产 | 34,939,119.12 | 20,775,004.33 | 23,414,521.94 | 22,405,572.93 |
| 无形资产 | 121,676,717.29 | 97,866,803.86 | 99,559,234.86 | 101,307,092.1 |
| 商誉 | 1,368,018.68 | 1,368,018.68 | 1,368,018.68 | 1,368,018.68 |
| 长期待摊费用 | 7,171,650.1 | 6,847,908.49 | 7,216,751.85 | 7,613,919.96 |
| 递延所得税资产 | 10,065,362.41 | 7,635,757.44 | 6,319,828.09 | 6,569,763.79 |
| 其他非流动资产 | 44,314,669.29 | 83,542,354.95 | 44,246,328.84 | 38,809,805.81 |
| 非流动资产合计 | 1,574,196,215.95 | 1,500,809,359.52 | 1,447,840,766.83 | 1,315,824,106.32 |
| 资产总计 | 3,051,471,319.46 | 2,900,819,242.06 | 2,891,894,819.34 | 2,800,957,784.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 447,308,552.72 | 371,849,064.55 | 369,997,065.37 | 292,705,890.39 |
| 其中：应付票据 | 121,111,207.24 | 122,051,416.92 | 111,011,243.46 | 127,825,323.71 |
| 应付账款 | 326,197,345.48 | 249,797,647.63 | 258,985,821.91 | 164,880,566.68 |
| 合同负债 | 45,016,951.87 | 36,038,018.83 | 37,397,010.14 | 37,495,143.91 |
| 应付职工薪酬 | 72,286,104.3 | 63,725,628.8 | 64,715,032.07 | 69,075,791.75 |
| 应交税费 | 12,965,507.1 | 13,252,931.76 | 14,337,004.94 | 14,475,904.19 |
| 其他应付款合计 | 10,206,133.55 | 8,049,132.45 | 7,631,619.43 | 5,517,395.8 |
| 一年内到期的非流动负债 | 44,711,068.96 | 8,650,582.61 | 9,565,754.76 | 8,376,944.76 |
| 其他流动负债 | 3,830,969.54 | 3,365,885.1 | 3,382,117.11 | 3,190,618.73 |
| 流动负债合计 | 636,325,288.04 | 504,931,244.1 | 507,025,603.82 | 430,837,689.53 |
| 非流动负债: | | | | |
| 长期借款 | 184,633,364.45 | 217,226,687.6 | 217,242,064.66 | 217,226,687.59 |
| 租赁负债 | 25,153,884.94 | 13,679,687.35 | 15,488,881.66 | 14,480,383.46 |
| 递延收益 | 236,788.47 | 257,470.26 | 278,152.05 | 298,833.84 |
| 非流动负债合计 | 210,024,037.86 | 231,163,845.21 | 233,009,098.37 | 232,005,904.89 |
| 负债合计 | 846,349,325.9 | 736,095,089.31 | 740,034,702.19 | 662,843,594.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,536,201 | 209,536,201 | 209,536,201 | 209,536,201 |
| 资本公积 | 1,373,455,561.17 | 1,364,419,083.49 | 1,363,114,497.82 | 1,361,359,935.96 |
| 减:库存股 | 30,014,653.57 | 30,014,653.57 | 30,014,653.57 | 30,014,653.57 |
| 其他综合收益 | -736,479.39 | -705,273.02 | -665,637.11 | -643,105.22 |
| 盈余公积 | 88,353,385.5 | 88,353,385.5 | 88,353,385.5 | 75,384,734.22 |
| 未分配利润 | 564,527,978.85 | 533,135,409.35 | 521,536,323.51 | 522,491,077.49 |
| 归属于母公司股东权益合计 | 2,205,121,993.56 | 2,164,724,152.75 | 2,151,860,117.15 | 2,138,114,189.88 |
| 股东权益合计 | 2,205,121,993.56 | 2,164,724,152.75 | 2,151,860,117.15 | 2,138,114,189.88 |
| 负债和股东权益合计 | 3,051,471,319.46 | 2,900,819,242.06 | 2,891,894,819.34 | 2,800,957,784.3 |
| 公告日期 | 2026-08-03 | 2026-04-28 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |