博迈科
(603727)
| 流通市值：56.88亿 | | | 总市值：56.88亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 606,753,091.2 | 797,540,327.82 | 959,676,344.23 | 1,192,418,092.11 |
| 交易性金融资产 | 627,297,746.59 | 461,335,753.43 | 320,400,630.15 | - |
| 应收票据及应收账款 | 410,534,501.79 | 515,363,543.49 | 191,028,035.22 | 425,020,227.32 |
| 应收账款 | 410,534,501.79 | 515,363,543.49 | 191,028,035.22 | 425,020,227.32 |
| 预付款项 | 54,744,947.37 | 43,738,813.57 | 81,106,533.44 | 165,231,614.59 |
| 其他应收款合计 | 2,794,837.18 | 461,238.74 | 2,258,724.01 | 7,084,193.8 |
| 存货 | 199,714,885.6 | 266,155,987.5 | 333,725,182.84 | 280,057,593.57 |
| 合同资产 | 775,264,192.34 | 708,426,774.19 | 1,035,588,883.96 | 939,735,614.14 |
| 一年内到期的非流动资产 | - | 27,431,944.45 | 27,214,722.22 | 26,999,861.11 |
| 其他流动资产 | 451,295,401.11 | 201,674,850.32 | 387,207,203.27 | 622,111,647.69 |
| 流动资产合计 | 3,128,399,603.18 | 3,022,129,233.51 | 3,338,206,259.34 | 3,658,658,844.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 38,844,206.37 | 38,844,206.37 | 38,844,206.37 | 38,844,206.37 |
| 投资性房地产 | 233,197.08 | 244,738.83 | 256,280.58 | 267,822.33 |
| 固定资产 | 872,362,555.49 | 891,916,059.68 | 914,893,281.02 | 936,736,255.75 |
| 在建工程 | 9,697,451.99 | 11,209,368.95 | 9,593,550.93 | 7,770,237.98 |
| 使用权资产 | 2,288,127.11 | - | - | - |
| 无形资产 | 417,666,553.23 | 420,557,399.97 | 423,173,875.35 | 424,834,253.33 |
| 长期待摊费用 | 3,811,476.97 | 4,086,393.03 | 3,538,666.27 | 3,136,752.06 |
| 递延所得税资产 | 55,682,443.93 | 60,799,995.69 | 58,607,817.71 | 55,605,853.58 |
| 其他非流动资产 | 23,138 | 576,370 | 1,390,931.6 | 202,274 |
| 非流动资产合计 | 1,400,609,150.17 | 1,428,234,532.52 | 1,450,298,609.83 | 1,467,397,655.4 |
| 资产总计 | 4,529,008,753.35 | 4,450,363,766.03 | 4,788,504,869.17 | 5,126,056,499.73 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | - | 200,000,000 | 400,000,000 |
| 应付票据及应付账款 | 1,015,865,426.84 | 1,049,893,867.07 | 1,271,770,286.69 | 1,382,907,580.94 |
| 其中：应付票据 | 158,846,204.09 | 158,846,204.09 | - | 49,433,111.84 |
| 应付账款 | 857,019,222.75 | 891,047,662.98 | 1,271,770,286.69 | 1,333,474,469.1 |
| 合同负债 | 33,628,472.92 | 106,137,563.86 | 41,409,919.79 | 376,779.12 |
| 应付职工薪酬 | 55,653,720.08 | 33,668,764.02 | 27,360,132.83 | 21,641,868.07 |
| 应交税费 | 21,234,202.14 | 2,851,506.73 | 705,540.89 | 2,369,500.39 |
| 其他应付款合计 | 16,852,606.38 | 19,044,532.73 | 17,750,480.8 | 18,435,873.99 |
| 一年内到期的非流动负债 | 1,144,825.98 | - | - | - |
| 流动负债合计 | 1,244,379,254.34 | 1,211,596,234.41 | 1,558,996,361 | 1,825,731,602.51 |
| 非流动负债: | | | | |
| 租赁负债 | 930,516.82 | - | - | - |
| 预计负债 | - | - | 20,532.03 | 86,188.75 |
| 递延收益 | 68,920,926.8 | 61,725,032.24 | 63,637,611.29 | 65,550,190.3 |
| 非流动负债合计 | 69,851,443.62 | 61,725,032.24 | 63,658,143.32 | 65,636,379.05 |
| 负债合计 | 1,314,230,697.96 | 1,273,321,266.65 | 1,622,654,504.32 | 1,891,367,981.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,719,277 | 281,719,277 | 281,719,277 | 281,719,277 |
| 资本公积 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 |
| 减:库存股 | 47,204,881.33 | 47,204,881.33 | 47,204,881.33 | 47,204,881.33 |
| 其他综合收益 | -250,529.78 | -101,296.45 | -116,190.13 | 44,688.91 |
| 专项储备 | - | 153,411.62 | - | 128,990.32 |
| 盈余公积 | 95,013,627.26 | 94,494,083.73 | 94,494,083.73 | 94,494,083.73 |
| 未分配利润 | 748,822,606.52 | 711,303,924.74 | 700,280,113.9 | 768,828,427.76 |
| 归属于母公司股东权益合计 | 3,214,626,585.45 | 3,176,891,005.09 | 3,165,698,888.95 | 3,234,537,072.17 |
| 少数股东权益 | 151,469.94 | 151,494.29 | 151,475.9 | 151,446 |
| 股东权益合计 | 3,214,778,055.39 | 3,177,042,499.38 | 3,165,850,364.85 | 3,234,688,518.17 |
| 负债和股东权益合计 | 4,529,008,753.35 | 4,450,363,766.03 | 4,788,504,869.17 | 5,126,056,499.73 |
| 公告日期 | 2026-03-21 | 2025-10-31 | 2025-07-26 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |