博威合金
(601137)
| 流通市值：186.91亿 | | | 总市值：187.07亿 |
| 流通股本：8.21亿 | | | 总股本：8.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,613,136,592.54 | 2,309,475,796.93 | 1,893,714,829.78 | 2,276,810,443.79 |
| 应收票据及应收账款 | 2,401,323,008.45 | 2,464,820,722.77 | 2,245,270,466.92 | 2,150,317,076.96 |
| 应收账款 | 2,401,323,008.45 | 2,464,820,722.77 | 2,245,270,466.92 | 2,150,317,076.96 |
| 应收款项融资 | 473,475,197 | 466,502,541.84 | 383,158,039.26 | 393,212,814.64 |
| 预付款项 | 541,043,377.13 | 352,075,388.51 | 341,022,132.4 | 172,094,006.96 |
| 其他应收款合计 | 150,585,889.21 | 40,815,313.26 | 31,745,648.68 | 94,855,214.63 |
| 存货 | 6,559,637,412.44 | 5,987,829,570.31 | 5,775,166,016.02 | 5,266,690,068.5 |
| 其他流动资产 | 695,306,756.78 | 478,348,631.05 | 530,614,436.36 | 265,895,735.06 |
| 流动资产合计 | 12,434,508,233.55 | 12,099,867,964.67 | 11,200,691,569.42 | 10,619,875,360.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,238,679.69 | 5,238,679.69 | 5,238,679.69 | - |
| 固定资产 | 4,698,406,620.46 | 4,306,153,780.18 | 4,075,470,950.44 | 4,086,709,177.32 |
| 在建工程 | 2,187,877,891.27 | 2,445,319,017.9 | 2,424,914,247.71 | 1,892,828,045.77 |
| 使用权资产 | 28,840,679.09 | 31,841,349.73 | 9,587,413.14 | 10,074,458.8 |
| 无形资产 | 340,257,559.65 | 341,592,078.62 | 338,956,951.03 | 344,020,366.62 |
| 商誉 | 13,187,078.83 | 11,572,225.47 | 11,572,225.47 | 11,906,515.71 |
| 长期待摊费用 | 208,296,785.34 | 214,635,957.95 | 219,587,359.97 | 221,934,515.7 |
| 递延所得税资产 | 69,656,443.31 | 64,530,262.05 | 64,862,952.28 | 62,558,955.47 |
| 其他非流动资产 | 58,712,389.97 | 61,629,173.22 | 51,335,343.63 | 45,492,340.99 |
| 非流动资产合计 | 7,610,474,127.61 | 7,482,512,524.81 | 7,201,526,123.36 | 6,675,524,376.38 |
| 资产总计 | 20,044,982,361.16 | 19,582,380,489.48 | 18,402,217,692.78 | 17,295,399,736.92 |
| 流动负债: | | | | |
| 短期借款 | 2,751,151,818.7 | 2,605,432,102.7 | 2,039,043,932.33 | 1,949,998,721.92 |
| 应付票据及应付账款 | 2,064,870,817.2 | 2,175,159,943.88 | 2,082,920,629.2 | 1,818,449,211.32 |
| 其中：应付票据 | 1,170,583,945.92 | 1,239,889,726.2 | 1,166,332,634.06 | 883,858,173.94 |
| 应付账款 | 894,286,871.28 | 935,270,217.68 | 916,587,995.14 | 934,591,037.38 |
| 合同负债 | 967,096,008.06 | 770,437,758.63 | 624,610,265.22 | 1,100,302,604.23 |
| 应付职工薪酬 | 209,354,450.85 | 205,899,662.23 | 188,722,820.34 | 237,217,801.5 |
| 应交税费 | 178,054,932.42 | 153,639,963.96 | 139,241,588.51 | 190,952,933.03 |
| 其他应付款合计 | 116,953,938.22 | 184,655,995.81 | 151,409,321.55 | 112,557,378.57 |
| 应付股利 | - | 11,044,981.78 | - | - |
| 一年内到期的非流动负债 | 1,408,899,846.05 | 710,750,838.3 | 809,635,270.11 | 932,690,474.14 |
| 其他流动负债 | 18,148,635.21 | 24,902,615.79 | 21,137,392.68 | 7,514,689.29 |
| 流动负债合计 | 7,714,530,446.71 | 6,830,878,881.3 | 6,056,721,219.94 | 6,349,683,814 |
| 非流动负债: | | | | |
| 长期借款 | 1,611,588,353.8 | 2,328,984,397.86 | 1,808,264,839.92 | 805,445,243.17 |
| 应付债券 | 1,399,353,925.54 | 1,385,988,450.11 | 1,372,606,493.58 | 1,359,746,490 |
| 租赁负债 | 25,640,630.53 | 26,135,738.69 | 9,276,566.24 | 9,585,762.19 |
| 长期应付款 | 46,651,135.88 | 47,842,107.76 | 49,542,910.92 | 50,072,605.85 |
| 长期应付职工薪酬 | 56,948,435.43 | 58,062,316.74 | 50,154,526.65 | 53,207,963.32 |
| 预计负债 | 3,317,369.8 | 3,344,155.2 | 2,856,923.6 | 2,995,228.6 |
| 递延收益 | 269,696,619.25 | 276,913,269.75 | 284,088,253.58 | 240,809,357.08 |
| 递延所得税负债 | 5,127,081.03 | 4,635,644.71 | 4,397,934.92 | 4,305,996.59 |
| 非流动负债合计 | 3,418,323,551.26 | 4,131,906,080.82 | 3,581,188,449.41 | 2,526,168,646.8 |
| 负债合计 | 11,132,853,997.97 | 10,962,784,962.12 | 9,637,909,669.35 | 8,875,852,460.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 821,842,203 | 811,509,741 | 812,400,418 | 810,844,559 |
| 其他权益工具 | 89,223,549.87 | 89,232,835.02 | 89,233,466.68 | 89,235,045.78 |
| 资本公积 | 3,319,903,078.48 | 3,178,935,116.87 | 3,183,032,724.92 | 3,158,342,320.07 |
| 减:库存股 | 11,712,000 | 20,496,000 | 34,754,218.2 | 34,754,218.2 |
| 其他综合收益 | -290,732,409.28 | -218,673,888.27 | -111,666,639.34 | -113,399,296.33 |
| 盈余公积 | 220,075,527.34 | 220,075,527.34 | 220,075,527.34 | 220,075,527.34 |
| 未分配利润 | 4,763,528,413.78 | 4,559,012,195.4 | 4,605,986,744.03 | 4,289,203,338.46 |
| 归属于母公司股东权益合计 | 8,912,128,363.19 | 8,619,595,527.36 | 8,764,308,023.43 | 8,419,547,276.12 |
| 股东权益合计 | 8,912,128,363.19 | 8,619,595,527.36 | 8,764,308,023.43 | 8,419,547,276.12 |
| 负债和股东权益合计 | 20,044,982,361.16 | 19,582,380,489.48 | 18,402,217,692.78 | 17,295,399,736.92 |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |