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博威合金

(601137)

  

流通市值:146.23亿  总市值:146.68亿
流通股本:7.79亿   总股本:7.82亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,613,778,483.241,537,165,611.291,349,708,731.481,481,395,246.11
应收票据及应收账款1,560,169,377.221,373,607,317.321,258,457,225.061,380,311,637.54
应收账款1,560,169,377.221,373,607,317.321,258,457,225.061,380,311,637.54
应收款项融资234,699,527.69186,568,248.48196,557,508.17187,908,965.63
预付款项388,183,120.61259,376,647.99271,890,854.48242,441,977.13
其他应收款合计70,908,537.8952,361,545.7272,713,925.2480,170,731.75
存货5,590,378,341.525,387,112,176.274,826,131,412.384,781,657,555.01
其他流动资产314,180,300.89333,101,463.79411,698,049.98509,204,396.84
流动资产平衡项目0000
流动资产合计9,772,297,689.069,129,293,010.868,387,157,706.798,665,564,823.99
非流动资产:
固定资产4,120,838,648.864,178,716,183.643,610,016,570.193,522,315,126.28
在建工程1,161,439,256.471,190,477,232.081,679,430,765.171,750,748,415.75
使用权资产22,052,310.8721,176,020.7521,920,570.523,261,026.55
无形资产283,217,815.49285,602,843.21284,734,488.7281,736,439.08
商誉12,820,179.412,820,179.412,080,957.4112,080,957.4
长期待摊费用102,231,218.05104,305,427.6899,241,786.81100,603,164.59
递延所得税资产46,371,270.5449,368,112.3146,789,878.1744,846,370.99
其他非流动资产255,262,876.76113,443,696.0153,588,701.9282,282,098.96
非流动资产平衡项目0000
非流动资产合计6,004,233,576.445,955,909,695.085,807,803,718.875,817,873,599.6
资产平衡项目0000
资产总计15,776,531,265.515,085,202,705.9414,194,961,425.6614,483,438,423.59
流动负债:
短期借款1,847,252,921.171,017,065,702.281,236,594,770.831,376,397,045.89
交易性金融负债62,374,014.46121,001,514.4637,166,514.4634,475,514.46
应付票据及应付账款2,487,070,399.712,120,423,187.922,150,576,404.712,139,793,535.57
其中:应付票据1,494,092,984.431,493,702,837.361,212,885,043.041,111,717,896.1
应付账款992,977,415.28626,720,350.56937,691,361.671,028,075,639.47
合同负债1,040,288,561.071,556,211,3111,098,193,436.961,478,633,331.69
应付职工薪酬129,845,641.32118,097,342.94100,591,810.37140,527,069.19
应交税费132,040,105.1884,007,561.0258,034,676.0648,444,574.13
其他应付款合计243,602,353.16139,876,226.1791,772,365.5487,269,749.36
一年内到期的非流动负债745,606,136.62857,654,457.09549,804,635.95444,850,175.67
其他流动负债40,677,941.8130,976,444.5810,414,950.332,962,062.5
流动负债平衡项目0000
流动负债合计6,728,758,074.56,045,313,747.465,333,149,565.215,753,353,058.46
非流动负债:
长期借款1,957,549,067.242,197,349,872.412,348,867,552.672,397,583,571.01
租赁负债16,785,944.7615,683,489.716,843,476.3618,021,270.26
长期应付款69,820,200.0271,119,483.7468,446,405.7270,172,993.73
长期应付职工薪酬60,887,430.8462,094,130.1558,716,944.2856,439,107.13
预计负债4,141,355.44,300,896.64,091,9974,052,903.4
递延收益211,170,182.6206,934,780.37168,019,423.12153,742,930.87
递延所得税负债19,543,519.5719,633,460.0112,726,745.7813,651,526.48
非流动负债平衡项目0000
非流动负债合计2,339,897,700.432,577,116,112.982,677,712,544.932,713,664,302.88
负债平衡项目0000
负债合计9,068,655,774.938,622,429,860.448,010,862,110.148,467,017,361.34
所有者权益(或股东权益):
实收资本(或股本)781,865,870792,444,972790,044,972790,044,972
资本公积2,719,156,123.062,690,499,569.722,655,835,043.672,651,286,168.15
减:库存股14,258,218.214,258,218.214,258,218.214,258,218.2
其他综合收益47,023,760.47151,103,200.314,159,910.8540,609,177.49
盈余公积133,392,521.69133,392,521.69133,392,521.69133,392,521.69
未分配利润3,040,695,433.552,709,590,799.992,604,925,085.512,415,346,441.12
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,707,875,490.576,462,772,845.56,184,099,315.526,016,421,062.25
股东权益平衡项目0000
股东权益合计6,707,875,490.576,462,772,845.56,184,099,315.526,016,421,062.25
负债和股东权益合计15,776,531,265.515,085,202,705.9414,194,961,425.6614,483,438,423.59
公告日期2023-10-282023-08-302023-04-282023-04-25
审计意见(境内)标准无保留意见
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