博力威
(688345)
| 流通市值：38.83亿 | | | 总市值：39.28亿 |
| 流通股本：1.00亿 | | | 总股本：1.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,947,114.47 | 602,136,596.56 | 526,655,550.87 | 222,294,426.78 |
| 交易性金融资产 | 80,090,038.35 | - | - | - |
| 应收票据及应收账款 | 703,845,956.53 | 748,837,113.72 | 686,257,887.85 | 653,653,350.16 |
| 其中：应收票据 | 74,243,334.31 | 62,323,249.07 | 39,356,447.83 | 42,691,614.64 |
| 应收账款 | 629,602,622.22 | 686,513,864.65 | 646,901,440.02 | 610,961,735.52 |
| 应收款项融资 | 84,827,358.78 | 16,495,658.54 | 42,241,167.94 | 579,897.2 |
| 预付款项 | 8,492,909.15 | 13,135,288.58 | 15,189,353.63 | 9,596,260.63 |
| 其他应收款合计 | 110,974,060.55 | 115,281,118.15 | 135,330,091.69 | 127,109,091.81 |
| 存货 | 441,060,901.86 | 483,930,826.64 | 494,259,969.62 | 478,387,440.33 |
| 一年内到期的非流动资产 | 6,303,284.04 | 5,755,028.64 | 28,264.95 | 28,264.95 |
| 其他流动资产 | 48,786,726.63 | 25,826,208.21 | 29,067,226.97 | 25,583,027.65 |
| 流动资产合计 | 1,820,328,350.36 | 2,011,397,839.04 | 1,929,029,513.52 | 1,517,231,759.51 |
| 非流动资产: | | | | |
| 长期应收款 | 8,650,403.34 | 10,247,837.69 | 24,045.47 | 23,586.26 |
| 其他权益工具投资 | 53,016,249.6 | 46,896,472.64 | 64,830,364.48 | 55,159,807.84 |
| 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 | 877,179,023.32 | 876,436,463.42 | 769,368,969.34 | 770,789,638.54 |
| 在建工程 | 49,949,881.18 | 60,052,134.86 | 132,761,359.35 | 101,351,823.73 |
| 使用权资产 | 1,563,636.23 | 1,731,628.45 | 24,515,780.81 | 26,039,728.28 |
| 无形资产 | 101,378,591 | 102,585,149.18 | 101,806,712.04 | 102,774,540.5 |
| 商誉 | 333,664.33 | 333,664.33 | 333,664.33 | 333,664.33 |
| 长期待摊费用 | 8,135,353.55 | 7,937,429.05 | 16,607,743.16 | 17,260,898.6 |
| 递延所得税资产 | 81,498,896.99 | 77,180,111.61 | 85,152,052.94 | 82,966,086.38 |
| 其他非流动资产 | 6,424,128.33 | 5,476,624.57 | 13,151,491.9 | 14,340,654.56 |
| 非流动资产合计 | 1,192,129,827.87 | 1,192,877,515.8 | 1,212,552,183.82 | 1,175,040,429.02 |
| 资产总计 | 3,012,458,178.23 | 3,204,275,354.84 | 3,141,581,697.34 | 2,692,272,188.53 |
| 流动负债: | | | | |
| 短期借款 | 250,591,372.64 | 379,119,601.96 | 429,367,097.96 | 221,324,360.8 |
| 应付票据及应付账款 | 1,103,948,147.73 | 1,096,013,390.79 | 1,024,199,200.05 | 1,015,895,717.32 |
| 其中：应付票据 | 562,664,108.68 | 541,384,672.46 | 530,546,071.05 | 349,276,400.71 |
| 应付账款 | 541,284,039.05 | 554,628,718.33 | 493,653,129 | 666,619,316.61 |
| 合同负债 | 74,756,612.75 | 72,797,239.78 | 61,376,134.26 | 62,023,679.29 |
| 应付职工薪酬 | 41,933,506.69 | 40,339,973.48 | 42,040,950.19 | 42,938,855.35 |
| 应交税费 | 25,900,573.68 | 23,226,917.31 | 12,080,070.96 | 8,994,646.43 |
| 其他应付款合计 | 43,012,983.12 | 40,903,120.75 | 24,574,392.11 | 23,654,233.01 |
| 其中:应付利息 | 237,853.9 | 389,416.33 | 549,454.52 | 295,679.41 |
| 一年内到期的非流动负债 | 30,902,960.29 | 100,642,763.25 | 141,288,489.1 | 136,835,026.07 |
| 其他流动负债 | 93,778,036.2 | 130,972,429.45 | 69,709,569.93 | 39,948,021.79 |
| 流动负债合计 | 1,664,824,193.1 | 1,884,015,436.77 | 1,804,635,904.56 | 1,551,614,540.06 |
| 非流动负债: | | | | |
| 长期借款 | 194,841,376.6 | 192,651,441.1 | 189,508,000 | 12,700,000 |
| 租赁负债 | 1,039,069.66 | 1,194,037.08 | 22,829,426.83 | 24,565,998.24 |
| 预计负债 | 22,808,723.77 | 22,448,535.35 | 24,035,816.87 | 23,764,162 |
| 递延收益 | 18,028,411.97 | 16,288,444.2 | 17,036,122.53 | 17,783,800.86 |
| 递延所得税负债 | 3,272,869.97 | 2,419,544.37 | 9,053,229.29 | 7,893,276.44 |
| 非流动负债合计 | 239,990,451.97 | 235,002,002.1 | 262,462,595.52 | 86,707,237.54 |
| 负债合计 | 1,904,814,645.07 | 2,119,017,438.87 | 2,067,098,500.08 | 1,638,321,777.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,149,500 | 101,149,500 | 100,000,000 | 100,000,000 |
| 资本公积 | 754,257,593.28 | 750,761,518.01 | 737,646,337.93 | 737,646,337.93 |
| 减:库存股 | 17,599,744.69 | 17,599,744.69 | 6,001,289.69 | 6,001,289.69 |
| 其他综合收益 | -4,212,339.16 | -11,522,045.48 | 3,164,258.16 | -4,993,040.67 |
| 盈余公积 | 57,287,036.05 | 55,773,849.38 | 51,591,493.09 | 48,714,522.8 |
| 未分配利润 | 213,091,916.57 | 202,085,686.32 | 182,886,463.87 | 173,127,870.62 |
| 归属于母公司股东权益合计 | 1,103,973,962.05 | 1,080,648,763.54 | 1,069,287,263.36 | 1,048,494,400.99 |
| 少数股东权益 | 3,669,571.11 | 4,609,152.43 | 5,195,933.9 | 5,456,009.94 |
| 股东权益合计 | 1,107,643,533.16 | 1,085,257,915.97 | 1,074,483,197.26 | 1,053,950,410.93 |
| 负债和股东权益合计 | 3,012,458,178.23 | 3,204,275,354.84 | 3,141,581,697.34 | 2,692,272,188.53 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |