博威合金
(601137)
| 流通市值：165.30亿 | | | 总市值：165.42亿 |
| 流通股本：9.18亿 | | | 总股本：9.18亿 |
| 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 | 2,609,853,056.61 | 2,492,895,508.77 | 1,613,136,592.54 | 2,309,475,796.93 |
| 应收票据及应收账款 | 2,814,260,489.46 | 2,510,333,728.02 | 2,401,323,008.45 | 2,464,820,722.77 |
| 应收账款 | 2,814,260,489.46 | 2,510,333,728.02 | 2,401,323,008.45 | 2,464,820,722.77 |
| 应收款项融资 | 446,126,964.73 | 565,506,995.31 | 473,475,197 | 466,502,541.84 |
| 预付款项 | 462,290,830.94 | 296,763,566.65 | 541,043,377.13 | 352,075,388.51 |
| 其他应收款合计 | 123,433,346.28 | 136,698,350.75 | 150,585,889.21 | 40,815,313.26 |
| 存货 | 6,531,803,759.9 | 6,136,933,045.1 | 6,559,637,412.44 | 5,987,829,570.31 |
| 其他流动资产 | 549,741,870.36 | 1,055,097,038.73 | 695,306,756.78 | 478,348,631.05 |
| 流动资产合计 | 13,537,510,318.28 | 13,194,228,233.33 | 12,434,508,233.55 | 12,099,867,964.67 |
| 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 | 5,238,679.69 |
| 固定资产 | 4,598,292,175.03 | 4,729,912,202.56 | 4,698,406,620.46 | 4,306,153,780.18 |
| 在建工程 | 1,926,975,121.91 | 1,549,099,382.72 | 2,187,877,891.27 | 2,445,319,017.9 |
| 使用权资产 | 21,916,474.45 | 22,808,398.83 | 28,840,679.09 | 31,841,349.73 |
| 无形资产 | 327,911,739.54 | 335,239,249.98 | 340,257,559.65 | 341,592,078.62 |
| 商誉 | 12,360,309.56 | 12,836,161.69 | 13,187,078.83 | 11,572,225.47 |
| 长期待摊费用 | 194,481,433.21 | 201,129,071.39 | 208,296,785.34 | 214,635,957.95 |
| 递延所得税资产 | 78,957,975.5 | 78,651,273.44 | 69,656,443.31 | 64,530,262.05 |
| 其他非流动资产 | 89,218,156.65 | 56,071,402.57 | 58,712,389.97 | 61,629,173.22 |
| 非流动资产合计 | 7,255,352,065.54 | 6,990,985,822.87 | 7,610,474,127.61 | 7,482,512,524.81 |
| 资产总计 | 20,792,862,383.82 | 20,185,214,056.2 | 20,044,982,361.16 | 19,582,380,489.48 |
| 流动负债: | | | | |
| 短期借款 | 3,637,106,565.15 | 3,192,215,819.16 | 2,751,151,818.7 | 2,605,432,102.7 |
| 应付票据及应付账款 | 2,075,429,820.74 | 1,906,616,465.28 | 2,064,870,817.2 | 2,175,159,943.88 |
| 其中：应付票据 | 931,860,796.05 | 885,748,337.63 | 1,170,583,945.92 | 1,239,889,726.2 |
| 应付账款 | 1,143,569,024.69 | 1,020,868,127.65 | 894,286,871.28 | 935,270,217.68 |
| 合同负债 | 813,561,914.93 | 925,083,357.56 | 967,096,008.06 | 770,437,758.63 |
| 应付职工薪酬 | 166,754,049.87 | 233,064,352.23 | 209,354,450.85 | 205,899,662.23 |
| 应交税费 | 44,394,314.64 | 104,358,776.67 | 178,054,932.42 | 153,639,963.96 |
| 其他应付款合计 | 176,804,429.91 | 158,816,714.18 | 116,953,938.22 | 184,655,995.81 |
| 应付股利 | - | - | - | 11,044,981.78 |
| 一年内到期的非流动负债 | 1,821,124,083.76 | 1,473,694,439.78 | 1,408,899,846.05 | 710,750,838.3 |
| 其他流动负债 | 4,636,637.51 | 3,498,591.9 | 18,148,635.21 | 24,902,615.79 |
| 流动负债合计 | 8,739,811,816.51 | 7,997,348,516.76 | 7,714,530,446.71 | 6,830,878,881.3 |
| 非流动负债: | | | | |
| 长期借款 | 2,124,306,583.98 | 2,073,747,191.41 | 1,611,588,353.8 | 2,328,984,397.86 |
| 应付债券 | - | 679,814,500.31 | 1,399,353,925.54 | 1,385,988,450.11 |
| 租赁负债 | 13,351,947.53 | 13,534,995.12 | 25,640,630.53 | 26,135,738.69 |
| 长期应付款 | 56,438,083.95 | 44,988,393.68 | 46,651,135.88 | 47,842,107.76 |
| 长期应付职工薪酬 | 58,043,152.75 | 60,899,545.98 | 56,948,435.43 | 58,062,316.74 |
| 预计负债 | 143,403,036.22 | 169,593,956.59 | 3,317,369.8 | 3,344,155.2 |
| 递延收益 | 267,701,558.11 | 276,032,085.63 | 269,696,619.25 | 276,913,269.75 |
| 递延所得税负债 | 6,394,186.98 | 3,881,922.83 | 5,127,081.03 | 4,635,644.71 |
| 非流动负债合计 | 2,669,638,549.52 | 3,322,492,591.55 | 3,418,323,551.26 | 4,131,906,080.82 |
| 负债合计 | 11,409,450,366.03 | 11,319,841,108.31 | 11,132,853,997.97 | 10,962,784,962.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 918,487,450 | 871,619,561 | 821,842,203 | 811,509,741 |
| 其他权益工具 | - | 43,171,122.62 | 89,223,549.87 | 89,232,835.02 |
| 资本公积 | 4,709,201,144.36 | 4,025,909,916.83 | 3,319,903,078.48 | 3,178,935,116.87 |
| 减:库存股 | 8,296,000 | 8,296,000 | 11,712,000 | 20,496,000 |
| 其他综合收益 | -372,449,981.31 | -294,860,858.83 | -290,732,409.28 | -218,673,888.27 |
| 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 | 3,916,393,877.4 | 4,007,753,678.93 | 4,763,528,413.78 | 4,559,012,195.4 |
| 归属于母公司股东权益合计 | 9,383,412,017.79 | 8,865,372,947.89 | 8,912,128,363.19 | 8,619,595,527.36 |
| 股东权益合计 | 9,383,412,017.79 | 8,865,372,947.89 | 8,912,128,363.19 | 8,619,595,527.36 |
| 负债和股东权益合计 | 20,792,862,383.82 | 20,185,214,056.2 | 20,044,982,361.16 | 19,582,380,489.48 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |