博实结
(301608)
| 流通市值：36.06亿 | | | 总市值：80.36亿 |
| 流通股本：3993.72万 | | | 总股本：8899.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 423,825,326.07 | 317,132,056.59 | 215,673,889.36 | 944,970,542.69 |
| 交易性金融资产 | 1,281,390,933.33 | 1,292,784,054.01 | 1,386,723,573.07 | 660,041,716.91 |
| 应收票据及应收账款 | 292,109,403.51 | 309,127,328.37 | 304,586,638.61 | 294,312,023.12 |
| 其中：应收票据 | 32,182,717.49 | 33,883,027.95 | 75,189,472.89 | 89,938,653.27 |
| 应收账款 | 259,926,686.02 | 275,244,300.42 | 229,397,165.72 | 204,373,369.85 |
| 预付款项 | 7,151,380.48 | 5,751,068.95 | 6,233,187.29 | 6,534,070.76 |
| 其他应收款合计 | 5,036,994.36 | 12,477,112.44 | 2,355,893.49 | 4,872,359.43 |
| 存货 | 225,098,495.04 | 228,311,951.81 | 223,432,191.03 | 166,295,690.51 |
| 其他流动资产 | 6,661,850.32 | 7,483,430.19 | 8,627,915.28 | 13,229,536.72 |
| 流动资产合计 | 2,241,274,383.11 | 2,173,067,002.36 | 2,147,633,288.13 | 2,090,255,940.14 |
| 非流动资产: | | | | |
| 固定资产 | 149,566,936.01 | 152,163,010.17 | 154,027,855.52 | 157,156,183.99 |
| 在建工程 | 234,763,444.22 | 207,428,606.7 | 191,584,685.31 | 178,292,155.51 |
| 使用权资产 | 807,241.34 | 1,173,415.46 | 1,539,589.58 | 1,728,744.27 |
| 无形资产 | 54,388,172.14 | 51,260,885.46 | 51,540,766.74 | 51,895,953 |
| 长期待摊费用 | 1,280,951.8 | 1,557,964.97 | 1,871,351.93 | 2,477,162.72 |
| 递延所得税资产 | 5,538,563.64 | 5,296,161.41 | 5,129,825.58 | 6,170,820.65 |
| 其他非流动资产 | 3,243,376.89 | 4,718,612.13 | 6,658,716.35 | 2,347,135.53 |
| 非流动资产合计 | 449,588,686.04 | 423,598,656.3 | 412,352,791.01 | 400,068,155.67 |
| 资产总计 | 2,690,863,069.15 | 2,596,665,658.66 | 2,559,986,079.14 | 2,490,324,095.81 |
| 流动负债: | | | | |
| 短期借款 | 6,022,602.03 | 5,961,750 | - | - |
| 衍生金融负债 | 1,017,515.71 | - | - | - |
| 应付票据及应付账款 | 406,786,526.52 | 357,289,923.09 | 317,238,675.55 | 250,500,572.75 |
| 其中：应付票据 | 98,000,000 | 8,000,000 | - | - |
| 应付账款 | 308,786,526.52 | 349,289,923.09 | 317,238,675.55 | 250,500,572.75 |
| 合同负债 | 34,826,803.34 | 25,235,070 | 36,314,761.82 | 44,537,610.88 |
| 应付职工薪酬 | 15,270,913 | 14,759,185.42 | 15,084,087.44 | 14,515,894.98 |
| 应交税费 | 15,894,226.27 | 8,904,710.23 | 3,807,961.74 | 5,997,331.27 |
| 其他应付款合计 | 56,724,668.3 | 54,880,984.28 | 51,136,860.47 | 61,879,046.52 |
| 一年内到期的非流动负债 | 956,530.28 | 1,375,617.33 | 1,790,648.29 | 1,671,320.51 |
| 其他流动负债 | 34,577,679.01 | 36,972,222.17 | 79,757,573.99 | 97,240,054.97 |
| 流动负债合计 | 572,077,464.46 | 505,379,462.52 | 505,130,569.3 | 476,341,831.88 |
| 非流动负债: | | | | |
| 租赁负债 | 35,596.4 | 56,699.75 | 77,614.31 | 447,955.81 |
| 预计负债 | 767,871.88 | 744,595.1 | 560,940.98 | 572,110.35 |
| 递延收益 | 3,043,147.51 | 3,196,219.87 | 4,433,299.14 | 3,511,159.13 |
| 递延所得税负债 | 15,501.37 | - | 30,238.71 | 332.3 |
| 非流动负债合计 | 3,862,117.16 | 3,997,514.72 | 5,102,093.14 | 4,531,557.59 |
| 负债合计 | 575,939,581.62 | 509,376,977.24 | 510,232,662.44 | 480,873,389.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,990,000 | 88,990,000 | 88,990,000 | 88,990,000 |
| 资本公积 | 1,103,177,318.81 | 1,103,177,318.81 | 1,103,177,318.81 | 1,103,177,318.81 |
| 盈余公积 | 31,795,633.99 | 31,795,633.99 | 25,749,866.88 | 25,749,866.88 |
| 未分配利润 | 890,960,534.73 | 863,325,728.62 | 831,836,231.01 | 791,533,520.65 |
| 归属于母公司股东权益合计 | 2,114,923,487.53 | 2,087,288,681.42 | 2,049,753,416.7 | 2,009,450,706.34 |
| 股东权益合计 | 2,114,923,487.53 | 2,087,288,681.42 | 2,049,753,416.7 | 2,009,450,706.34 |
| 负债和股东权益合计 | 2,690,863,069.15 | 2,596,665,658.66 | 2,559,986,079.14 | 2,490,324,095.81 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |