国博电子
(688375)
| 流通市值：474.85亿 | | | 总市值：474.85亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 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 | 2,234,662,061.34 | 2,121,768,712.4 | 2,501,079,960.05 | 1,684,016,139.57 |
| 交易性金融资产 | 130,263,561.64 | 216,340,589.04 | 120,152,876.71 | 120,103,561.64 |
| 应收票据及应收账款 | 3,034,822,308.45 | 3,345,315,139.98 | 3,308,468,236.27 | 3,561,950,958.13 |
| 其中：应收票据 | 68,488,727.21 | 523,673,990.16 | 618,886,438.79 | 116,445,563.46 |
| 应收账款 | 2,966,333,581.24 | 2,821,641,149.82 | 2,689,581,797.48 | 3,445,505,394.67 |
| 应收款项融资 | 6,933,239.73 | 7,713,611.73 | 8,593,582.23 | 13,841,216.13 |
| 预付款项 | 1,799,570.99 | 12,948,639.11 | 11,811,089.62 | 195,671.85 |
| 其他应收款合计 | 601,354.99 | 721,964.24 | 820,967.25 | 803,579.63 |
| 存货 | 638,544,442.53 | 559,282,448.57 | 412,573,567.86 | 462,384,315.77 |
| 其他流动资产 | 38,140,678.2 | 46,272,772.66 | 50,947,279.3 | 2,151,801.36 |
| 流动资产合计 | 6,085,767,217.87 | 6,310,363,877.73 | 6,414,447,559.29 | 5,845,447,244.08 |
| 非流动资产: | | | | |
| 投资性房地产 | 91,019,192.97 | 92,591,438.45 | 93,896,416.48 | 95,201,394.55 |
| 固定资产 | 1,200,766,927.95 | 1,226,159,159.41 | 1,283,607,402.57 | 1,331,586,419.94 |
| 在建工程 | 522,828,406.5 | 526,350,788.36 | 521,350,261.31 | 303,370,366.44 |
| 使用权资产 | 61,991,232.88 | 70,693,539.13 | 65,739,048.26 | 74,272,149.35 |
| 无形资产 | 95,940,908.55 | 98,232,174.67 | 100,323,587.3 | 101,989,660.67 |
| 长期待摊费用 | 142,452.75 | 249,292.38 | 356,132.01 | 462,971.64 |
| 递延所得税资产 | 88,062,746.67 | 87,009,142.51 | 76,139,982.12 | 80,670,740.01 |
| 其他非流动资产 | 3,194,106.05 | 2,861,785.65 | 2,180,772.74 | 2,083,343.76 |
| 非流动资产合计 | 2,063,945,974.32 | 2,104,147,320.56 | 2,143,593,602.79 | 1,989,637,046.36 |
| 资产总计 | 8,149,713,192.19 | 8,414,511,198.29 | 8,558,041,162.08 | 7,835,084,290.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,669,246,515.99 | 1,760,493,177.94 | 1,742,726,630.17 | 1,413,113,678.47 |
| 其中：应付票据 | 830,852,440.26 | 633,752,295.3 | 476,055,549.23 | 220,683,849.56 |
| 应付账款 | 838,394,075.73 | 1,126,740,882.64 | 1,266,671,080.94 | 1,192,429,828.91 |
| 预收款项 | - | - | - | 2,368,219.9 |
| 合同负债 | 4,209,027.53 | 35,623,825.04 | 54,283,368.01 | 2,237,474.36 |
| 应付职工薪酬 | 32,523,700.85 | 10,836,798.32 | 127,708,016.11 | 89,690,117.21 |
| 应交税费 | 19,297,436.97 | 11,930,498.99 | 47,568,628.34 | 11,206,030.26 |
| 其他应付款合计 | 1,728,445.11 | 1,594,364.03 | 2,278,455.17 | 976,856.9 |
| 一年内到期的非流动负债 | 35,384,153.55 | 38,737,197.73 | 39,371,573.3 | 37,348,013.13 |
| 其他流动负债 | 547,173.58 | 4,631,097.26 | 7,056,837.83 | 290,871.66 |
| 流动负债合计 | 1,762,936,453.58 | 1,863,846,959.31 | 2,020,993,508.93 | 1,557,231,261.89 |
| 非流动负债: | | | | |
| 租赁负债 | 23,544,970.78 | 38,881,657.07 | 23,843,068.17 | 43,997,880.5 |
| 递延收益 | 51,678,328.01 | 43,614,276.38 | 47,687,128.21 | 34,974,188.96 |
| 非流动负债合计 | 75,223,298.79 | 82,495,933.45 | 71,530,196.38 | 78,972,069.46 |
| 负债合计 | 1,838,159,752.37 | 1,946,342,892.76 | 2,092,523,705.31 | 1,636,203,331.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 596,014,900 | 596,014,900 | 596,014,900 | 596,014,900 |
| 资本公积 | 4,137,661,109.81 | 4,137,661,109.81 | 4,137,494,990.31 | 4,135,196,631.81 |
| 专项储备 | 24,381,973.44 | 24,381,973.44 | 22,753,549.8 | 18,826,655.49 |
| 盈余公积 | 253,619,113.38 | 253,619,113.38 | 253,619,113.38 | 207,865,153.64 |
| 未分配利润 | 1,299,876,343.19 | 1,456,491,208.9 | 1,455,634,903.28 | 1,240,977,618.15 |
| 归属于母公司股东权益合计 | 6,311,553,439.82 | 6,468,168,305.53 | 6,465,517,456.77 | 6,198,880,959.09 |
| 股东权益合计 | 6,311,553,439.82 | 6,468,168,305.53 | 6,465,517,456.77 | 6,198,880,959.09 |
| 负债和股东权益合计 | 8,149,713,192.19 | 8,414,511,198.29 | 8,558,041,162.08 | 7,835,084,290.44 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |