博汇纸业
(600966)
| 流通市值：84.89亿 | | | 总市值：84.89亿 |
| 流通股本：13.37亿 | | | 总股本：13.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,603,853,626.92 | 2,325,285,654.63 | 4,034,973,570.03 | 5,062,749,485.29 |
| 交易性金融资产 | 26,406,859.14 | 26,406,859.14 | 25,543,917.29 | 25,182,192.15 |
| 应收票据及应收账款 | 1,789,182,755.68 | 1,668,439,491.03 | 1,711,821,521.29 | 1,767,329,900.38 |
| 其中：应收票据 | 5,395.24 | 10,432,782.19 | - | - |
| 应收账款 | 1,789,177,360.44 | 1,658,006,708.84 | 1,711,821,521.29 | 1,767,329,900.38 |
| 应收款项融资 | 930,393,302.18 | 610,819,928.46 | 767,714,247.8 | 679,789,443.72 |
| 预付款项 | 436,644,185.79 | 345,229,138.18 | 722,954,617.54 | 653,426,082.1 |
| 其他应收款合计 | 106,321,585.84 | 82,875,109.55 | 131,641,964.37 | 87,143,933 |
| 存货 | 2,550,508,361.63 | 2,249,575,192.56 | 2,155,823,166.88 | 2,201,477,178.62 |
| 其他流动资产 | 300,519,201.24 | 231,893,611.88 | 272,282,126.57 | 217,737,728.48 |
| 流动资产合计 | 10,743,829,878.42 | 7,540,524,985.43 | 9,822,755,131.77 | 10,694,835,943.74 |
| 非流动资产: | | | | |
| 投资性房地产 | 167,273,576 | 169,831,246.68 | 171,146,216.12 | 172,865,368.15 |
| 固定资产 | 10,642,207,554.84 | 10,807,121,177.58 | 10,954,861,264.4 | 11,115,011,686.54 |
| 在建工程 | 2,212,003,581.36 | 2,152,966,444.6 | 1,982,127,563.32 | 1,825,561,483.64 |
| 使用权资产 | 33,098,859.28 | 37,491,605.85 | 45,716,784.44 | 49,859,060.93 |
| 无形资产 | 345,528,145 | 350,296,561.23 | 312,393,746.12 | 317,529,870.83 |
| 长期待摊费用 | 21,465,812 | 30,655,345.88 | 30,059,782.02 | 39,533,018.02 |
| 递延所得税资产 | 203,238,568.91 | 212,199,557.4 | 267,467,054.61 | 283,695,912.97 |
| 其他非流动资产 | 180,841,309.87 | 192,443,259.13 | 194,302,332 | 167,717,366 |
| 非流动资产合计 | 13,805,657,407.26 | 13,953,005,198.35 | 13,958,074,743.03 | 13,971,773,767.08 |
| 资产总计 | 24,549,487,285.68 | 21,493,530,183.78 | 23,780,829,874.8 | 24,666,609,710.82 |
| 流动负债: | | | | |
| 短期借款 | 7,580,076,091.93 | 5,916,748,859.94 | 5,765,707,172.72 | 7,962,505,621.56 |
| 应付票据及应付账款 | 4,798,673,177.74 | 3,810,449,204.25 | 5,927,057,579.63 | 4,957,848,610.97 |
| 其中：应付票据 | 2,927,456,139.84 | 1,846,248,119.87 | 3,179,398,907.79 | 2,808,232,622.13 |
| 应付账款 | 1,871,217,037.9 | 1,964,201,084.38 | 2,747,658,671.84 | 2,149,615,988.84 |
| 合同负债 | 381,663,536.02 | 371,665,478.56 | 452,487,390.44 | 458,557,125.04 |
| 应付职工薪酬 | 114,786,191.08 | 140,490,169.14 | 99,801,877.34 | 90,225,739.13 |
| 应交税费 | 25,293,034.13 | 32,613,428.41 | 33,880,462.21 | 31,900,635.98 |
| 其他应付款合计 | 28,180,755.81 | 26,115,097.12 | 26,194,950 | 38,778,941.34 |
| 一年内到期的非流动负债 | 1,612,731,352.72 | 1,598,244,458.12 | 1,626,930,536.17 | 2,069,220,672.36 |
| 其他流动负债 | 46,252,218.78 | 33,879,641.26 | 56,417,700.79 | 57,783,379.93 |
| 流动负债合计 | 14,587,656,358.21 | 11,930,206,336.8 | 13,988,477,669.3 | 15,666,820,726.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,458,047,597.68 | 1,228,587,027.15 | 1,358,923,875.29 | 790,486,332.29 |
| 租赁负债 | 20,868,800.54 | 23,838,600.59 | 28,801,287.72 | 32,992,912.73 |
| 长期应付款 | 853,702,583.27 | 740,517,305.44 | 846,780,369.27 | 1,102,559,387.27 |
| 递延收益 | 39,566,730 | 40,144,252.42 | 40,721,775 | 41,299,299 |
| 递延所得税负债 | 109,610,836.59 | 111,062,925.38 | 137,986,445.51 | 139,499,170.09 |
| 非流动负债合计 | 2,481,796,548.08 | 2,144,150,110.98 | 2,413,213,752.79 | 2,106,837,101.38 |
| 负债合计 | 17,069,452,906.29 | 14,074,356,447.78 | 16,401,691,422.09 | 17,773,657,827.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,336,844,288 | 1,336,844,288 | 1,336,844,288 | 1,336,844,288 |
| 资本公积 | 817,618,315.14 | 817,618,315.14 | 817,618,314.92 | 1,333,081,291.92 |
| 减:库存股 | - | - | - | 1,000,300,688.62 |
| 其他综合收益 | 6,971,111.68 | 1,484,941.62 | -4,528,066.35 | -9,606,497.35 |
| 盈余公积 | 458,957,547.25 | 458,957,547.25 | 452,996,776.28 | 452,996,776.28 |
| 未分配利润 | 4,859,643,117.32 | 4,804,268,643.99 | 4,776,207,139.86 | 4,779,936,712.9 |
| 归属于母公司股东权益合计 | 7,480,034,379.39 | 7,419,173,736 | 7,379,138,452.71 | 6,892,951,883.13 |
| 股东权益合计 | 7,480,034,379.39 | 7,419,173,736 | 7,379,138,452.71 | 6,892,951,883.13 |
| 负债和股东权益合计 | 24,549,487,285.68 | 21,493,530,183.78 | 23,780,829,874.8 | 24,666,609,710.82 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |