博力威
(688345)
| 流通市值：22.83亿 | | | 总市值：22.83亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 526,655,550.87 | 222,294,426.78 | 306,784,102.2 | 357,480,229.02 |
| 应收票据及应收账款 | 686,257,887.85 | 653,653,350.16 | 578,920,598.12 | 583,310,619.78 |
| 其中：应收票据 | 39,356,447.83 | 42,691,614.64 | 43,107,067.1 | 41,411,453.52 |
| 应收账款 | 646,901,440.02 | 610,961,735.52 | 535,813,531.02 | 541,899,166.26 |
| 应收款项融资 | 42,241,167.94 | 579,897.2 | 2,646,804.47 | 6,675,001.88 |
| 预付款项 | 15,189,353.63 | 9,596,260.63 | 14,700,220.3 | 16,461,271.1 |
| 其他应收款合计 | 135,330,091.69 | 127,109,091.81 | 140,303,341.7 | 161,594,979.77 |
| 应收股利 | - | - | 216,761.19 | - |
| 存货 | 494,259,969.62 | 478,387,440.33 | 423,165,354.43 | 395,123,562.39 |
| 一年内到期的非流动资产 | 28,264.95 | 28,264.95 | - | - |
| 其他流动资产 | 29,067,226.97 | 25,583,027.65 | 19,990,188.84 | 14,607,713.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,929,029,513.52 | 1,517,231,759.51 | 1,486,556,810.06 | 1,535,253,376.98 |
| 非流动资产: | | | | |
| 长期应收款 | 24,045.47 | 23,586.26 | 51,678.48 | - |
| 长期股权投资 | - | - | 1,819,602.24 | 2,321,292.3 |
| 其他权益工具投资 | 64,830,364.48 | 55,159,807.84 | 54,210,751.52 | 51,069,047.84 |
| 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 | 769,368,969.34 | 770,789,638.54 | 748,603,351.85 | 754,609,751.34 |
| 在建工程 | 132,761,359.35 | 101,351,823.73 | 93,414,873.98 | 69,461,599.95 |
| 使用权资产 | 24,515,780.81 | 26,039,728.28 | 27,088,905.55 | 28,570,978.65 |
| 无形资产 | 101,806,712.04 | 102,774,540.5 | 103,004,710.73 | 104,059,344.25 |
| 商誉 | 333,664.33 | 333,664.33 | - | - |
| 长期待摊费用 | 16,607,743.16 | 17,260,898.6 | 16,647,977.31 | 17,132,429.33 |
| 递延所得税资产 | 85,152,052.94 | 82,966,086.38 | 71,127,230.57 | 65,724,070.31 |
| 其他非流动资产 | 13,151,491.9 | 14,340,654.56 | 11,493,939.9 | 9,204,392.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,212,552,183.82 | 1,175,040,429.02 | 1,131,463,022.13 | 1,106,152,906.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,141,581,697.34 | 2,692,272,188.53 | 2,618,019,832.19 | 2,641,406,283.87 |
| 流动负债: | | | | |
| 短期借款 | 429,367,097.96 | 221,324,360.8 | 286,479,896.49 | 261,471,131.74 |
| 应付票据及应付账款 | 1,024,199,200.05 | 1,015,895,717.32 | 770,902,519.7 | 796,576,442.33 |
| 其中：应付票据 | 530,546,071.05 | 349,276,400.71 | 410,903,984.76 | 412,411,668.26 |
| 应付账款 | 493,653,129 | 666,619,316.61 | 359,998,534.94 | 384,164,774.07 |
| 合同负债 | 61,376,134.26 | 62,023,679.29 | 50,138,154.87 | 55,621,364.96 |
| 应付职工薪酬 | 42,040,950.19 | 42,938,855.35 | 30,472,236.32 | 28,695,558.5 |
| 应交税费 | 12,080,070.96 | 8,994,646.43 | 6,512,859.64 | 3,422,785.35 |
| 其他应付款合计 | 24,574,392.11 | 23,654,233.01 | 18,391,610.42 | 19,184,896.28 |
| 其中:应付利息 | 549,454.52 | 295,679.41 | 287,673.88 | 242,215.14 |
| 一年内到期的非流动负债 | 141,288,489.1 | 136,835,026.07 | 189,957,973.62 | 119,826,780.64 |
| 其他流动负债 | 69,709,569.93 | 39,948,021.79 | 49,671,285.74 | 39,335,263.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,804,635,904.56 | 1,551,614,540.06 | 1,402,526,536.8 | 1,324,134,223.22 |
| 非流动负债: | | | | |
| 长期借款 | 189,508,000 | 12,700,000 | 30,700,000 | 134,750,000 |
| 租赁负债 | 22,829,426.83 | 24,565,998.24 | 25,872,554.16 | 27,480,455.91 |
| 预计负债 | 24,035,816.87 | 23,764,162 | 6,827,543.9 | 7,222,940.03 |
| 递延收益 | 17,036,122.53 | 17,783,800.86 | 18,531,479.19 | 19,279,157.52 |
| 递延所得税负债 | 9,053,229.29 | 7,893,276.44 | 7,943,435.94 | 7,686,193 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 262,462,595.52 | 86,707,237.54 | 89,875,013.19 | 196,418,746.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,067,098,500.08 | 1,638,321,777.6 | 1,492,401,549.99 | 1,520,552,969.68 |
| 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 | 6,001,289.69 | 6,001,289.69 | 5,729,757.71 | 5,627,728.7 |
| 其他综合收益 | 3,164,258.16 | -4,993,040.67 | -2,357,639.11 | -7,042,815.12 |
| 盈余公积 | 51,591,493.09 | 48,714,522.8 | 50,808,423.57 | 49,949,624.56 |
| 未分配利润 | 182,886,463.87 | 173,127,870.62 | 245,250,917.52 | 245,927,895.52 |
| 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 | 1,069,287,263.36 | 1,048,494,400.99 | 1,125,618,282.2 | 1,120,853,314.19 |
| 少数股东权益 | 5,195,933.9 | 5,456,009.94 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,074,483,197.26 | 1,053,950,410.93 | 1,125,618,282.2 | 1,120,853,314.19 |
| 负债和股东权益合计 | 3,141,581,697.34 | 2,692,272,188.53 | 2,618,019,832.19 | 2,641,406,283.87 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |