博迁新材
(605376)
| 流通市值：171.09亿 | | | 总市值：171.09亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 60,748,996.98 | 122,342,009.15 | 58,697,505.57 | 97,104,727.64 |
| 交易性金融资产 | 22,955 | 272,516 | 147,038.17 | - |
| 应收票据及应收账款 | 229,606,152.77 | 230,672,066.65 | 209,940,977.72 | 184,294,814.78 |
| 应收账款 | 229,606,152.77 | 230,672,066.65 | 209,940,977.72 | 184,294,814.78 |
| 应收款项融资 | 29,022,568 | 29,912,121.78 | 49,984,808.51 | 33,471,343.07 |
| 预付款项 | 13,565,519.9 | 8,106,508.91 | 49,048,429.1 | 12,703,077.93 |
| 其他应收款合计 | 14,632,452.23 | 14,817,248.84 | 14,955,010.79 | 16,827,452.41 |
| 存货 | 294,531,775.08 | 281,638,910.75 | 265,819,812.19 | 288,821,018.7 |
| 其他流动资产 | 35,098,161.37 | 28,509,396.11 | 27,281,456.23 | 28,493,467.83 |
| 流动资产合计 | 677,228,581.33 | 716,270,778.19 | 675,875,038.28 | 661,715,902.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,220,723.3 | 73,804,431.08 | 52,525,820.58 | 624,298.62 |
| 其他非流动金融资产 | 14,154,798.55 | 14,154,798.55 | 14,154,798.55 | 14,154,798.55 |
| 固定资产 | 924,321,797.48 | 902,630,652.93 | 884,113,836.17 | 891,667,551.85 |
| 在建工程 | 75,119,996.27 | 42,356,189.13 | 52,486,710.89 | 40,414,095.88 |
| 使用权资产 | 29,006,629.17 | 21,284,743.29 | 22,542,898.32 | 22,747,053.23 |
| 无形资产 | 93,095,845.15 | 93,866,038.36 | 94,636,231.57 | 95,406,424.78 |
| 长期待摊费用 | 8,708,854.1 | 8,533,203.7 | 9,249,225.52 | 10,158,670.63 |
| 递延所得税资产 | 15,005,182.82 | 16,240,264.03 | 16,914,878.5 | 18,780,830.65 |
| 其他非流动资产 | 70,603,870.16 | 39,125,182.6 | 33,032,539.82 | 31,530,656.43 |
| 非流动资产合计 | 1,303,237,697 | 1,211,995,503.67 | 1,179,656,939.92 | 1,125,484,380.62 |
| 资产总计 | 1,980,466,278.33 | 1,928,266,281.86 | 1,855,531,978.2 | 1,787,200,282.98 |
| 流动负债: | | | | |
| 短期借款 | 130,012,222.22 | 110,012,222.22 | 60,000,000 | 80,000,000 |
| 交易性金融负债 | 2,530.79 | 21,693.74 | 633,675 | 4,504,191.99 |
| 应付票据及应付账款 | 82,614,176.75 | 68,093,585.98 | 84,626,861.66 | 53,259,952.97 |
| 应付账款 | 82,614,176.75 | 68,093,585.98 | 84,626,861.66 | 53,259,952.97 |
| 预收款项 | - | 12,551.7 | - | 19,385.78 |
| 合同负债 | 2,913,531.97 | 759,261.69 | 1,758,999 | 906,085.69 |
| 应付职工薪酬 | 27,158,342.37 | 23,523,246.67 | 17,437,872.43 | 27,546,737.45 |
| 应交税费 | 14,008,246.46 | 13,558,318.5 | 14,227,543.65 | 10,332,363.52 |
| 其他应付款合计 | 1,978,739.62 | 42,305,348.33 | 3,151,684.45 | 3,214,573.96 |
| 应付股利 | - | 39,240,000 | - | - |
| 一年内到期的非流动负债 | 6,348,010.58 | 4,946,108.84 | 22,696,658.93 | 4,912,016.32 |
| 其他流动负债 | 378,759.16 | 98,704.02 | 18,474.48 | 117,791.14 |
| 流动负债合计 | 265,414,559.92 | 263,331,041.69 | 204,551,769.6 | 184,813,098.82 |
| 非流动负债: | | | | |
| 租赁负债 | 22,784,498.91 | 17,501,420.63 | 20,955,182.14 | 18,677,161.93 |
| 递延收益 | 44,887,867.14 | 46,041,306.72 | 47,082,009.63 | 48,669,256.35 |
| 非流动负债合计 | 67,672,366.05 | 63,542,727.35 | 68,037,191.77 | 67,346,418.28 |
| 负债合计 | 333,086,925.97 | 326,873,769.04 | 272,588,961.37 | 252,159,517.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,600,000 | 261,600,000 | 261,600,000 | 261,600,000 |
| 资本公积 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 |
| 其他综合收益 | -24,846.48 | 50,917.98 | 16,801.35 | -19,279.65 |
| 盈余公积 | 57,890,516.31 | 57,890,516.31 | 57,890,516.31 | 57,890,516.31 |
| 未分配利润 | 619,852,564.06 | 573,789,960.06 | 555,374,580.7 | 507,508,410.75 |
| 归属于母公司股东权益合计 | 1,647,222,737.72 | 1,601,235,898.18 | 1,582,786,402.19 | 1,534,884,151.24 |
| 少数股东权益 | 156,614.64 | 156,614.64 | 156,614.64 | 156,614.64 |
| 股东权益合计 | 1,647,379,352.36 | 1,601,392,512.82 | 1,582,943,016.83 | 1,535,040,765.88 |
| 负债和股东权益合计 | 1,980,466,278.33 | 1,928,266,281.86 | 1,855,531,978.2 | 1,787,200,282.98 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |