300926 博俊科技
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产2,974,269-1.15%3,008,7562,090,8331,199,238764,083
在建工程1,266,94017.62%1,077,172398,966395,062228,925
无形资产682,18138.36%493,038344,479111,13480,027
商誉0--0000
其他非流动资产463,4920.70%460,259340,900226,275243,061
5,386,8826.90%5,039,2263,175,1781,931,7101,316,095

流动资产
货币资金270,104-39.23%444,447528,209508,348225,625
应收账款806,316-46.40%1,504,4571,454,624998,723667,564
存货1,554,7527.59%1,445,0461,120,134906,528619,274
其他流动资产1,303,61685.33%703,409768,583601,157255,618
3,934,788-3.97%4,097,3593,871,5503,014,7551,768,080

流动负债
短期借款1,207,333-1.55%1,226,383925,876458,348483,752
应付票据1,593,50214.11%1,396,5021,258,2681,178,692325,891
应付帐款1,189,585-16.28%1,420,886969,958486,931671,365
其他流动负债496,6302.84%482,932573,217499,185249,658
4,487,050-0.88%4,526,7033,727,3192,623,1551,730,666
流动资产净值(552,262)28.63%(429,344)144,231391,60037,415
资产总额减流动负债4,834,6194.88%4,609,8823,319,4092,323,3101,353,510

非流动负债
长期借款748,89512.27%667,044530,178178,00040,000
应付债券195,7091.88%192,097178,889330,4690
其他非流动负债213,6194.86%203,711119,56975,46138,305
1,158,2238.97%1,062,851828,636583,93078,305

总权益
    实收股本434,3200.00%434,320419,417278,830154,905
    储备项目3,240,7714.16%3,111,3992,070,0061,460,5501,120,300
股东权益3,675,0913.65%3,545,7192,489,4231,739,3801,275,205
非控股权益1,306-0.46%1,3121,35000