海博思创
(688411)
| 流通市值：226.41亿 | | | 总市值：311.60亿 |
| 流通股本：1.33亿 | | | 总股本：1.82亿 |
| 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 | 3,587,773,474.19 | 4,617,819,458.21 | 4,935,171,550.6 | 3,030,780,746.34 |
| 交易性金融资产 | 85,052,708.33 | 80,057,291.67 | 85,133,375 | 289,000,000 |
| 应收票据及应收账款 | 5,148,439,430.35 | 4,163,172,781.73 | 4,161,217,833.09 | 5,638,056,658.55 |
| 其中：应收票据 | 7,202,588.55 | 21,566,025.14 | 89,319,720.01 | 102,310,205.59 |
| 应收账款 | 5,141,236,841.8 | 4,141,606,756.59 | 4,071,898,113.08 | 5,535,746,452.96 |
| 应收款项融资 | 652,620,436.38 | 198,486,497.18 | 111,970,086.17 | 22,744,777.38 |
| 预付款项 | 202,392,355.46 | 143,920,494.41 | 123,668,335.34 | 164,623,079.8 |
| 其他应收款合计 | 307,374,686.02 | 431,162,629.65 | 329,754,294.87 | 236,463,396.19 |
| 存货 | 6,000,623,072.8 | 3,233,070,418.64 | 2,175,133,259.64 | 1,473,662,564.41 |
| 合同资产 | 1,094,431,300.58 | 1,194,549,703.75 | 1,333,470,134.63 | 1,242,901,022.58 |
| 其他流动资产 | 987,008,054.8 | 660,651,329.08 | 513,197,636.2 | 328,210,216.33 |
| 流动资产合计 | 18,065,715,518.91 | 14,722,890,604.32 | 13,768,716,505.54 | 12,426,442,461.58 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 543,536 |
| 长期股权投资 | 383,046,350 | 407,833,180.34 | 412,360,851.16 | 451,103,231.35 |
| 其他权益工具投资 | 70,000,000 | 70,000,000 | 70,000,000 | 6,000,000 |
| 其他非流动金融资产 | 24,000,000 | 24,000,000 | 24,000,000 | - |
| 固定资产 | 334,024,934.93 | 328,413,906.55 | 339,764,438.07 | 320,262,966.62 |
| 在建工程 | 471,490,833.42 | 279,092,849.28 | 177,925,895.89 | 184,224,591.42 |
| 使用权资产 | 107,666,405.88 | 104,092,896.79 | 111,408,341.63 | 131,362,996.84 |
| 无形资产 | 475,974,285.95 | 460,768,082.94 | 71,672,080.37 | 69,564,847.17 |
| 长期待摊费用 | 52,182,667.16 | 57,201,317.96 | 54,616,931.6 | 56,696,305.23 |
| 递延所得税资产 | 437,483,814.42 | 369,037,700.18 | 325,572,764.41 | 339,179,409.2 |
| 其他非流动资产 | 397,797,916.52 | 449,161,922.15 | 343,849,505.07 | 135,959,652.43 |
| 非流动资产合计 | 2,753,667,208.28 | 2,549,601,856.19 | 1,931,170,808.2 | 1,694,897,536.26 |
| 资产总计 | 20,819,382,727.19 | 17,272,492,460.51 | 15,699,887,313.74 | 14,121,339,997.84 |
| 流动负债: | | | | |
| 短期借款 | 1,914,096,835.98 | 670,301,528.73 | 730,345,523.81 | 844,411,504.69 |
| 应付票据及应付账款 | 11,412,803,122.95 | 10,048,064,734.38 | 9,013,921,706.54 | 7,289,322,511.03 |
| 其中：应付票据 | 4,881,215,627.7 | 5,222,478,345.89 | 4,835,097,622.86 | 3,163,947,910.7 |
| 应付账款 | 6,531,587,495.25 | 4,825,586,388.49 | 4,178,824,083.68 | 4,125,374,600.33 |
| 预收款项 | 126,591.84 | 108,292.24 | 195,038.22 | 1,107,427.38 |
| 合同负债 | 623,282,710.91 | 307,023,343.99 | 149,505,834.25 | 386,214,708.99 |
| 应付职工薪酬 | 75,307,536.81 | 124,754,406.18 | 101,679,406.18 | 71,715,262.16 |
| 应交税费 | 186,092,674.61 | 126,215,880.29 | 136,527,506.73 | 61,092,440.75 |
| 其他应付款合计 | 167,583,007.25 | 61,706,408.32 | 50,955,763.66 | 19,086,158.61 |
| 应付股利 | - | - | - | 6,111,875 |
| 一年内到期的非流动负债 | 34,280,500.59 | 33,034,783.26 | 34,820,470.19 | 41,139,011.77 |
| 其他流动负债 | 921,645,231.72 | 621,632,198.89 | 396,119,185.21 | 641,750,518.48 |
| 流动负债合计 | 15,335,218,212.66 | 11,992,841,576.28 | 10,614,070,434.79 | 9,355,839,543.86 |
| 非流动负债: | | | | |
| 租赁负债 | 70,290,442.42 | 64,814,897.64 | 77,538,898.92 | 90,120,485.21 |
| 预计负债 | 203,416,555.53 | 185,472,253.69 | 174,084,784.98 | 155,328,645.5 |
| 递延收益 | 23,230,861.2 | 23,886,659.54 | 24,235,694.38 | 24,408,521.77 |
| 递延所得税负债 | 60,598.96 | - | 3,051.75 | 915,432.83 |
| 非流动负债合计 | 296,998,458.11 | 274,173,810.87 | 275,862,430.03 | 270,773,085.31 |
| 负债合计 | 15,632,216,670.77 | 12,267,015,387.15 | 10,889,932,864.82 | 9,626,612,629.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,454,836 | 180,092,492 | 180,092,492 | 180,092,492 |
| 资本公积 | 2,621,600,644.64 | 2,586,979,709.53 | 2,593,116,978.09 | 2,604,945,026.99 |
| 其他综合收益 | 3,681,551.32 | -383,723.73 | 15,591.2 | - |
| 盈余公积 | 90,046,246 | 90,046,246 | 90,046,246 | 66,648,805.5 |
| 未分配利润 | 2,276,170,024.09 | 2,137,754,225.17 | 1,934,084,509.72 | 1,628,883,754.02 |
| 归属于母公司股东权益合计 | 5,173,953,302.05 | 4,994,488,948.97 | 4,797,355,817.01 | 4,480,570,078.51 |
| 少数股东权益 | 13,212,754.37 | 10,988,124.39 | 12,598,631.91 | 14,157,290.16 |
| 股东权益合计 | 5,187,166,056.42 | 5,005,477,073.36 | 4,809,954,448.92 | 4,494,727,368.67 |
| 负债和股东权益合计 | 20,819,382,727.19 | 17,272,492,460.51 | 15,699,887,313.74 | 14,121,339,997.84 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |