博汇纸业
(600966)
| 流通市值：60.69亿 | | | 总市值：60.69亿 |
| 流通股本：13.37亿 | | | 总股本：13.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,189,301,211.18 | 4,757,774,324.9 | 4,603,853,626.92 | 2,325,285,654.63 |
| 交易性金融资产 | 23,601,348.02 | 23,601,348.02 | 26,406,859.14 | 26,406,859.14 |
| 应收票据及应收账款 | 2,066,858,870.42 | 2,076,641,074.31 | 1,789,182,755.68 | 1,668,439,491.03 |
| 其中：应收票据 | - | - | 5,395.24 | 10,432,782.19 |
| 应收账款 | 2,066,858,870.42 | 2,076,641,074.31 | 1,789,177,360.44 | 1,658,006,708.84 |
| 应收款项融资 | 642,245,293.12 | 927,019,147.49 | 930,393,302.18 | 610,819,928.46 |
| 预付款项 | 373,953,989.48 | 396,451,803.08 | 436,644,185.79 | 345,229,138.18 |
| 其他应收款合计 | 107,215,023.21 | 104,867,099.08 | 106,321,585.84 | 82,875,109.55 |
| 存货 | 2,657,724,376.15 | 2,538,897,279.11 | 2,550,508,361.63 | 2,249,575,192.56 |
| 其他流动资产 | 287,692,833.04 | 246,588,218.93 | 300,519,201.24 | 231,893,611.88 |
| 流动资产合计 | 9,348,592,944.62 | 11,071,840,294.92 | 10,743,829,878.42 | 7,540,524,985.43 |
| 非流动资产: | | | | |
| 投资性房地产 | 164,895,712 | 165,559,081 | 167,273,576 | 169,831,246.68 |
| 固定资产 | 10,310,001,322.57 | 10,467,322,380.6 | 10,642,207,554.84 | 10,807,121,177.58 |
| 在建工程 | 2,470,098,685.99 | 2,301,453,976.72 | 2,212,003,581.36 | 2,152,966,444.6 |
| 使用权资产 | 38,051,107.99 | 32,919,876.99 | 33,098,859.28 | 37,491,605.85 |
| 无形资产 | 334,848,834.76 | 340,180,889.88 | 345,528,145 | 350,296,561.23 |
| 长期待摊费用 | 5,695,313 | 6,996,983 | 21,465,812 | 30,655,345.88 |
| 递延所得税资产 | 201,882,012.87 | 204,555,204.24 | 203,238,568.91 | 212,199,557.4 |
| 其他非流动资产 | 115,831,771 | 141,852,175 | 180,841,309.87 | 192,443,259.13 |
| 非流动资产合计 | 13,641,304,760.18 | 13,660,840,567.43 | 13,805,657,407.26 | 13,953,005,198.35 |
| 资产总计 | 22,989,897,704.8 | 24,732,680,862.35 | 24,549,487,285.68 | 21,493,530,183.78 |
| 流动负债: | | | | |
| 短期借款 | 6,429,012,676.24 | 7,239,750,229.24 | 7,580,076,091.93 | 5,916,748,859.94 |
| 应付票据及应付账款 | 4,982,120,548.46 | 5,768,418,060.71 | 4,798,673,177.74 | 3,810,449,204.25 |
| 其中：应付票据 | 3,089,455,752.88 | 3,393,342,310.45 | 2,927,456,139.84 | 1,846,248,119.87 |
| 应付账款 | 1,892,664,795.58 | 2,375,075,750.26 | 1,871,217,037.9 | 1,964,201,084.38 |
| 合同负债 | 360,046,146.63 | 349,893,070.52 | 381,663,536.02 | 371,665,478.56 |
| 应付职工薪酬 | 115,963,240.73 | 86,871,436.72 | 114,786,191.08 | 140,490,169.14 |
| 应交税费 | 36,376,272.18 | 50,211,016.21 | 25,293,034.13 | 32,613,428.41 |
| 其他应付款合计 | 30,681,922.05 | 63,010,363.49 | 28,180,755.81 | 26,115,097.12 |
| 应付股利 | - | 31,108,366.58 | - | - |
| 一年内到期的非流动负债 | 1,945,064,000.87 | 1,696,871,123.78 | 1,612,731,352.72 | 1,598,244,458.12 |
| 其他流动负债 | 43,830,965.05 | 41,737,246.05 | 46,252,218.78 | 33,879,641.26 |
| 流动负债合计 | 13,943,095,772.21 | 15,296,762,546.72 | 14,587,656,358.21 | 11,930,206,336.8 |
| 非流动负债: | | | | |
| 长期借款 | 815,652,260.14 | 1,033,512,632.79 | 1,458,047,597.68 | 1,228,587,027.15 |
| 租赁负债 | 24,453,327 | 18,089,669 | 20,868,800.54 | 23,838,600.59 |
| 长期应付款 | 558,295,310.39 | 760,050,678.27 | 853,702,583.27 | 740,517,305.44 |
| 递延收益 | 38,411,683.16 | 38,989,206.16 | 39,566,730 | 40,144,252.42 |
| 递延所得税负债 | 109,127,173.13 | 108,760,325.53 | 109,610,836.59 | 111,062,925.38 |
| 非流动负债合计 | 1,545,939,753.82 | 1,959,402,511.75 | 2,481,796,548.08 | 2,144,150,110.98 |
| 负债合计 | 15,489,035,526.03 | 17,256,165,058.47 | 17,069,452,906.29 | 14,074,356,447.78 |
| 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 | 817,618,315.14 | 817,618,315.14 |
| 其他综合收益 | 17,123,731.68 | 12,872,323.68 | 6,971,111.68 | 1,484,941.62 |
| 盈余公积 | 458,957,547.25 | 458,957,547.25 | 458,957,547.25 | 458,957,547.25 |
| 未分配利润 | 4,870,318,296.7 | 4,850,223,329.81 | 4,859,643,117.32 | 4,804,268,643.99 |
| 归属于母公司股东权益合计 | 7,500,862,178.77 | 7,476,515,803.88 | 7,480,034,379.39 | 7,419,173,736 |
| 股东权益合计 | 7,500,862,178.77 | 7,476,515,803.88 | 7,480,034,379.39 | 7,419,173,736 |
| 负债和股东权益合计 | 22,989,897,704.8 | 24,732,680,862.35 | 24,549,487,285.68 | 21,493,530,183.78 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |