博隆技术
(603325)
| 流通市值：18.49亿 | | | 总市值：43.28亿 |
| 流通股本：3418.32万 | | | 总股本：8000.40万 |
| 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 | 196,864,174.49 | 168,015,088.53 | 300,905,148.19 | 316,925,530.27 |
| 交易性金融资产 | 706,253,268.27 | 728,139,226.31 | 861,868,662.39 | 635,425,926.84 |
| 应收票据及应收账款 | 319,443,840.44 | 300,911,655.53 | 290,892,672.76 | 239,592,783.94 |
| 其中：应收票据 | 13,046,727.6 | 3,974,161.94 | 11,031,497.67 | 22,501,813.49 |
| 应收账款 | 306,397,112.84 | 296,937,493.59 | 279,861,175.09 | 217,090,970.45 |
| 应收款项融资 | 4,521,217.73 | 2,903,989.79 | 1,473,245.86 | 2,665,009.9 |
| 预付款项 | 112,280,046.02 | 137,494,866.93 | 100,083,824.26 | 162,512,200.2 |
| 其他应收款合计 | 7,438,756.81 | 9,223,263.95 | 9,214,196.11 | 11,545,942.92 |
| 存货 | 1,516,557,828.95 | 1,489,712,053.67 | 1,574,797,541.49 | 1,583,812,982.04 |
| 合同资产 | 50,409,743.72 | 43,401,886.41 | 41,946,302.66 | 68,839,573.88 |
| 其他流动资产 | 1,070,611,060.25 | 642,322,341.58 | 647,674,300.49 | 844,339,840.52 |
| 流动资产合计 | 3,984,379,936.68 | 3,522,124,372.7 | 3,828,855,894.21 | 3,865,659,790.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 51,717.7 |
| 其他非流动金融资产 | 51,717.7 | 51,717.7 | 51,717.7 | - |
| 固定资产 | 462,376,957.03 | 465,378,945.29 | 59,133,196.81 | 57,955,261.46 |
| 在建工程 | 636,320.2 | 126,998.55 | 397,263,784.42 | 394,226,609.16 |
| 使用权资产 | 7,397,567.21 | 8,489,682.79 | 8,483,487 | 9,591,301.74 |
| 无形资产 | 100,079,457.34 | 100,526,685.98 | 101,480,909.28 | 102,230,147.3 |
| 递延所得税资产 | 22,025,656.6 | 22,389,058.63 | 20,941,984.4 | 17,997,579.19 |
| 其他非流动资产 | 919,035,101.17 | 1,236,045,885.82 | 1,240,828,965.27 | 1,210,395,886.06 |
| 非流动资产合计 | 1,511,602,777.25 | 1,833,008,974.76 | 1,828,184,044.88 | 1,792,448,502.61 |
| 资产总计 | 5,495,982,713.93 | 5,355,133,347.46 | 5,657,039,939.09 | 5,658,108,293.12 |
| 流动负债: | | | | |
| 短期借款 | 29,441,925.24 | 23,868,636.22 | 82,153,262.49 | 54,305,052.57 |
| 应付票据及应付账款 | 323,646,512.38 | 325,277,217.43 | 416,448,741.69 | 485,680,521.49 |
| 其中：应付票据 | 133,427,797.07 | 160,909,720.03 | 212,799,578.59 | 254,463,273.24 |
| 应付账款 | 190,218,715.31 | 164,367,497.4 | 203,649,163.1 | 231,217,248.25 |
| 合同负债 | 2,191,485,681.71 | 2,139,758,205.17 | 2,286,202,151.08 | 2,294,050,883.7 |
| 应付职工薪酬 | 21,611,899.46 | 17,502,851.38 | 34,633,760.91 | 27,791,652.28 |
| 应交税费 | 13,936,326.24 | 9,096,955.07 | 20,598,668.25 | 14,137,263.73 |
| 其他应付款合计 | 83,481,928.62 | 3,884,225.49 | 4,180,841.48 | 2,558,398.27 |
| 应付股利 | 81,217,200 | 1,213,200 | 1,213,200 | 954,000 |
| 一年内到期的非流动负债 | 2,016,186.74 | 3,851,859.43 | 3,640,885.4 | 4,571,653.49 |
| 其他流动负债 | 52,627,364.39 | 36,734,253.09 | 42,750,862.47 | 46,339,918.01 |
| 流动负债合计 | 2,718,247,824.78 | 2,559,974,203.28 | 2,890,609,173.77 | 2,929,435,343.54 |
| 非流动负债: | | | | |
| 租赁负债 | 4,595,271.8 | 4,645,337.98 | 4,788,905.34 | 5,415,449.29 |
| 预计负债 | 5,842,989.36 | 6,290,163.98 | 7,713,749.63 | 9,603,339.82 |
| 递延收益 | 10,130,364.66 | 10,176,109.38 | 10,221,854.1 | 9,267,598.82 |
| 递延所得税负债 | 3,148,157.99 | 3,593,722.2 | 3,875,622.11 | 4,080,094.22 |
| 非流动负债合计 | 23,716,783.81 | 24,705,333.54 | 26,600,131.18 | 28,366,482.15 |
| 负债合计 | 2,741,964,608.59 | 2,584,679,536.82 | 2,917,209,304.95 | 2,957,801,825.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,004,000 | 80,004,000 | 80,004,000 | 80,004,000 |
| 资本公积 | 1,394,677,075.73 | 1,394,677,075.73 | 1,394,677,075.73 | 1,394,677,075.73 |
| 其他综合收益 | -1,726,943.48 | -461,619.99 | 1,795,974.19 | 2,476,122.62 |
| 盈余公积 | 40,002,000 | 40,002,000 | 40,002,000 | 33,335,000 |
| 未分配利润 | 1,241,061,973.09 | 1,256,232,354.9 | 1,223,351,584.22 | 1,189,814,269.08 |
| 归属于母公司股东权益合计 | 2,754,018,105.34 | 2,770,453,810.64 | 2,739,830,634.14 | 2,700,306,467.43 |
| 股东权益合计 | 2,754,018,105.34 | 2,770,453,810.64 | 2,739,830,634.14 | 2,700,306,467.43 |
| 负债和股东权益合计 | 5,495,982,713.93 | 5,355,133,347.46 | 5,657,039,939.09 | 5,658,108,293.12 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |