博力威
(688345)
| 流通市值：54.60亿 | | | 总市值：55.23亿 |
| 流通股本：1.00亿 | | | 总股本：1.01亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,228,287.54 | 335,947,114.47 | 602,136,596.56 | 526,655,550.87 |
| 交易性金融资产 | 797,200 | 80,090,038.35 | - | - |
| 应收票据及应收账款 | 597,564,127.79 | 703,845,956.53 | 748,837,113.72 | 686,257,887.85 |
| 其中：应收票据 | 70,555,932.12 | 74,243,334.31 | 62,323,249.07 | 39,356,447.83 |
| 应收账款 | 527,008,195.67 | 629,602,622.22 | 686,513,864.65 | 646,901,440.02 |
| 应收款项融资 | 45,500,515.56 | 84,827,358.78 | 16,495,658.54 | 42,241,167.94 |
| 预付款项 | 23,176,474.07 | 8,492,909.15 | 13,135,288.58 | 15,189,353.63 |
| 其他应收款合计 | 92,153,868.81 | 110,974,060.55 | 115,281,118.15 | 135,330,091.69 |
| 存货 | 477,360,192.1 | 441,060,901.86 | 483,930,826.64 | 494,259,969.62 |
| 合同资产 | 7,796,755.23 | - | - | - |
| 一年内到期的非流动资产 | 8,770,426.29 | 6,303,284.04 | 5,755,028.64 | 28,264.95 |
| 其他流动资产 | 37,717,644.46 | 48,786,726.63 | 25,826,208.21 | 29,067,226.97 |
| 流动资产合计 | 1,668,065,491.85 | 1,820,328,350.36 | 2,011,397,839.04 | 1,929,029,513.52 |
| 非流动资产: | | | | |
| 长期应收款 | 16,128,200.86 | 8,650,403.34 | 10,247,837.69 | 24,045.47 |
| 其他权益工具投资 | 58,399,689.76 | 53,016,249.6 | 46,896,472.64 | 64,830,364.48 |
| 其他非流动金融资产 | 4,059,697.53 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 882,983,255.94 | 877,179,023.32 | 876,436,463.42 | 769,368,969.34 |
| 在建工程 | 67,933,873.03 | 49,949,881.18 | 60,052,134.86 | 132,761,359.35 |
| 使用权资产 | 4,188,405.28 | 1,563,636.23 | 1,731,628.45 | 24,515,780.81 |
| 无形资产 | 101,411,624.76 | 101,378,591 | 102,585,149.18 | 101,806,712.04 |
| 商誉 | 333,664.33 | 333,664.33 | 333,664.33 | 333,664.33 |
| 长期待摊费用 | 8,751,858.07 | 8,135,353.55 | 7,937,429.05 | 16,607,743.16 |
| 递延所得税资产 | 85,665,472.25 | 81,498,896.99 | 77,180,111.61 | 85,152,052.94 |
| 其他非流动资产 | 4,502,221.88 | 6,424,128.33 | 5,476,624.57 | 13,151,491.9 |
| 非流动资产合计 | 1,234,357,963.69 | 1,192,129,827.87 | 1,192,877,515.8 | 1,212,552,183.82 |
| 资产总计 | 2,902,423,455.54 | 3,012,458,178.23 | 3,204,275,354.84 | 3,141,581,697.34 |
| 流动负债: | | | | |
| 短期借款 | 12,749,443.95 | 250,591,372.64 | 379,119,601.96 | 429,367,097.96 |
| 应付票据及应付账款 | 1,225,322,369.89 | 1,103,948,147.73 | 1,096,013,390.79 | 1,024,199,200.05 |
| 其中：应付票据 | 666,623,416.81 | 562,664,108.68 | 541,384,672.46 | 530,546,071.05 |
| 应付账款 | 558,698,953.08 | 541,284,039.05 | 554,628,718.33 | 493,653,129 |
| 合同负债 | 109,377,505.03 | 74,756,612.75 | 72,797,239.78 | 61,376,134.26 |
| 应付职工薪酬 | 51,960,217.65 | 41,933,506.69 | 40,339,973.48 | 42,040,950.19 |
| 应交税费 | 38,494,994.57 | 25,900,573.68 | 23,226,917.31 | 12,080,070.96 |
| 其他应付款合计 | 37,311,274.68 | 43,012,983.12 | 40,903,120.75 | 24,574,392.11 |
| 其中:应付利息 | 186,087.96 | 237,853.9 | 389,416.33 | 549,454.52 |
| 一年内到期的非流动负债 | 13,189,505.84 | 30,902,960.29 | 100,642,763.25 | 141,288,489.1 |
| 其他流动负债 | 42,267,219.5 | 93,778,036.2 | 130,972,429.45 | 69,709,569.93 |
| 流动负债合计 | 1,530,672,531.11 | 1,664,824,193.1 | 1,884,015,436.77 | 1,804,635,904.56 |
| 非流动负债: | | | | |
| 长期借款 | 194,290,365.6 | 194,841,376.6 | 192,651,441.1 | 189,508,000 |
| 租赁负债 | 3,733,342.97 | 1,039,069.66 | 1,194,037.08 | 22,829,426.83 |
| 预计负债 | 23,606,342.15 | 22,808,723.77 | 22,448,535.35 | 24,035,816.87 |
| 递延收益 | 18,895,724.02 | 18,028,411.97 | 16,288,444.2 | 17,036,122.53 |
| 递延所得税负债 | 4,412,993.1 | 3,272,869.97 | 2,419,544.37 | 9,053,229.29 |
| 非流动负债合计 | 244,938,767.84 | 239,990,451.97 | 235,002,002.1 | 262,462,595.52 |
| 负债合计 | 1,775,611,298.95 | 1,904,814,645.07 | 2,119,017,438.87 | 2,067,098,500.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,149,500 | 101,149,500 | 101,149,500 | 100,000,000 |
| 资本公积 | 757,767,764.34 | 754,257,593.28 | 750,761,518.01 | 737,646,337.93 |
| 减:库存股 | 17,599,744.69 | 17,599,744.69 | 17,599,744.69 | 6,001,289.69 |
| 其他综合收益 | 2,570,210.46 | -4,212,339.16 | -11,522,045.48 | 3,164,258.16 |
| 盈余公积 | 57,956,425.74 | 57,287,036.05 | 55,773,849.38 | 51,591,493.09 |
| 未分配利润 | 219,765,264.54 | 213,091,916.57 | 202,085,686.32 | 182,886,463.87 |
| 归属于母公司股东权益合计 | 1,121,609,420.39 | 1,103,973,962.05 | 1,080,648,763.54 | 1,069,287,263.36 |
| 少数股东权益 | 5,202,736.2 | 3,669,571.11 | 4,609,152.43 | 5,195,933.9 |
| 股东权益合计 | 1,126,812,156.59 | 1,107,643,533.16 | 1,085,257,915.97 | 1,074,483,197.26 |
| 负债和股东权益合计 | 2,902,423,455.54 | 3,012,458,178.23 | 3,204,275,354.84 | 3,141,581,697.34 |
| 公告日期 | 2026-03-10 | 2025-10-28 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |