博力威
(688345)
| 流通市值：17.66亿 | | | 总市值：17.66亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,784,102.2 | 357,480,229.02 | 283,080,532.73 | 354,232,867.74 |
| 应收票据及应收账款 | 578,920,598.12 | 583,310,619.78 | 559,760,133.53 | 611,447,459.32 |
| 其中：应收票据 | 43,107,067.1 | 41,411,453.52 | 39,854,217.22 | 44,378,794.49 |
| 应收账款 | 535,813,531.02 | 541,899,166.26 | 519,905,916.31 | 567,068,664.83 |
| 应收款项融资 | 2,646,804.47 | 6,675,001.88 | 23,013,570.9 | 31,300,188.12 |
| 预付款项 | 14,700,220.3 | 16,461,271.1 | 21,110,236.82 | 8,434,471.01 |
| 其他应收款合计 | 140,303,341.7 | 161,594,979.77 | 177,803,624.52 | 155,517,693.08 |
| 应收股利 | 216,761.19 | - | - | - |
| 存货 | 423,165,354.43 | 395,123,562.39 | 390,976,910 | 391,150,208.35 |
| 其他流动资产 | 19,990,188.84 | 14,607,713.04 | 18,859,287.34 | 11,645,936.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,486,556,810.06 | 1,535,253,376.98 | 1,474,604,295.84 | 1,563,728,824.11 |
| 非流动资产: | | | | |
| 长期应收款 | 51,678.48 | - | - | - |
| 长期股权投资 | 1,819,602.24 | 2,321,292.3 | 2,652,805.91 | 3,001,849.83 |
| 其他权益工具投资 | 54,210,751.52 | 51,069,047.84 | 49,514,559.04 | 59,954,178.56 |
| 其他非流动金融资产 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 748,603,351.85 | 754,609,751.34 | 759,664,431.46 | 767,723,842.37 |
| 在建工程 | 93,414,873.98 | 69,461,599.95 | 54,098,241.81 | 36,366,938.05 |
| 使用权资产 | 27,088,905.55 | 28,570,978.65 | 30,089,491.34 | 31,634,632.84 |
| 无形资产 | 103,004,710.73 | 104,059,344.25 | 104,579,778.36 | 105,635,127.93 |
| 长期待摊费用 | 16,647,977.31 | 17,132,429.33 | 17,656,348.45 | 17,182,730.34 |
| 递延所得税资产 | 71,127,230.57 | 65,724,070.31 | 58,256,363.5 | 49,350,526.96 |
| 其他非流动资产 | 11,493,939.9 | 9,204,392.92 | 8,615,742.62 | 12,505,668.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,131,463,022.13 | 1,106,152,906.89 | 1,089,127,762.49 | 1,087,355,495.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,618,019,832.19 | 2,641,406,283.87 | 2,563,732,058.33 | 2,651,084,319.74 |
| 流动负债: | | | | |
| 短期借款 | 286,479,896.49 | 261,471,131.74 | 213,187,689.94 | 169,877,825.34 |
| 交易性金融负债 | - | - | 2,921,100 | 2,376,150 |
| 应付票据及应付账款 | 770,902,519.7 | 796,576,442.33 | 758,176,127.74 | 831,200,136.98 |
| 其中：应付票据 | 410,903,984.76 | 412,411,668.26 | 391,333,193.23 | 497,511,836.53 |
| 应付账款 | 359,998,534.94 | 384,164,774.07 | 366,842,934.51 | 333,688,300.45 |
| 合同负债 | 50,138,154.87 | 55,621,364.96 | 52,866,840.02 | 44,393,755.87 |
| 应付职工薪酬 | 30,472,236.32 | 28,695,558.5 | 26,464,810.18 | 35,380,096.43 |
| 应交税费 | 6,512,859.64 | 3,422,785.35 | 6,531,805.32 | 7,543,404.13 |
| 其他应付款合计 | 18,391,610.42 | 19,184,896.28 | 18,463,675.16 | 20,327,693.31 |
| 其中:应付利息 | 287,673.88 | 242,215.14 | 273,207.79 | 226,536.75 |
| 一年内到期的非流动负债 | 189,957,973.62 | 119,826,780.64 | 148,609,159.44 | 149,134,773.88 |
| 其他流动负债 | 49,671,285.74 | 39,335,263.42 | 27,124,958.94 | 68,901,741.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,402,526,536.8 | 1,324,134,223.22 | 1,254,346,166.74 | 1,329,135,576.97 |
| 非流动负债: | | | | |
| 长期借款 | 30,700,000 | 134,750,000 | 116,750,000 | 110,880,000 |
| 租赁负债 | 25,872,554.16 | 27,480,455.91 | 29,176,987.27 | 31,389,639.99 |
| 预计负债 | 6,827,543.9 | 7,222,940.03 | 7,905,010.73 | 9,008,353.24 |
| 递延收益 | 18,531,479.19 | 19,279,157.52 | 20,166,634.9 | 3,725,247.33 |
| 递延所得税负债 | 7,943,435.94 | 7,686,193 | 7,667,032.3 | 9,446,987.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,875,013.19 | 196,418,746.46 | 181,665,665.2 | 164,450,228.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,492,401,549.99 | 1,520,552,969.68 | 1,436,011,831.94 | 1,493,585,805.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 |
| 减:库存股 | 5,729,757.71 | 5,627,728.7 | - | - |
| 其他综合收益 | -2,357,639.11 | -7,042,815.12 | -7,723,733.57 | 1,401,946.5 |
| 盈余公积 | 50,808,423.57 | 49,949,624.56 | 48,714,522.8 | 48,714,522.8 |
| 未分配利润 | 245,250,917.52 | 245,927,895.52 | 249,083,099.23 | 269,735,707.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,125,618,282.2 | 1,120,853,314.19 | 1,127,720,226.39 | 1,157,498,514.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,125,618,282.2 | 1,120,853,314.19 | 1,127,720,226.39 | 1,157,498,514.39 |
| 负债和股东权益合计 | 2,618,019,832.19 | 2,641,406,283.87 | 2,563,732,058.33 | 2,651,084,319.74 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |