博力威
(688345)
| 流通市值：44.31亿 | | | 总市值：50.86亿 |
| 流通股本：1.01亿 | | | 总股本：1.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,299,102.41 | 526,125,758.48 | 396,827,165.72 | 377,228,287.54 |
| 交易性金融资产 | 220,640 | 90,400 | 141,550 | 797,200 |
| 应收票据及应收账款 | 1,064,887,824.56 | 828,063,380.01 | 630,212,498.91 | 597,564,127.79 |
| 其中：应收票据 | 109,712,174.95 | 74,179,494.22 | 67,976,733.78 | 70,555,932.12 |
| 应收账款 | 955,175,649.61 | 753,883,885.79 | 562,235,765.13 | 527,008,195.67 |
| 应收款项融资 | 51,514,218.27 | 14,581,532.62 | 3,520,926.51 | 45,500,515.56 |
| 预付款项 | 32,828,852.15 | 35,427,994.46 | 28,788,531.64 | 23,176,474.07 |
| 其他应收款合计 | 51,085,736.94 | 55,249,324.03 | 97,483,876.23 | 92,153,868.81 |
| 存货 | 801,196,737.57 | 638,872,305.12 | 617,824,284.03 | 477,360,192.1 |
| 合同资产 | 9,034,038.9 | 9,043,801.9 | 8,173,801.9 | 7,796,755.23 |
| 一年内到期的非流动资产 | 19,421,171.1 | 19,296,849.76 | 12,301,812.22 | 8,770,426.29 |
| 其他流动资产 | 45,120,338.63 | 36,971,705.69 | 39,340,546.87 | 37,717,644.46 |
| 流动资产合计 | 2,488,608,660.53 | 2,163,723,052.07 | 1,834,614,994.03 | 1,668,065,491.85 |
| 非流动资产: | | | | |
| 长期应收款 | 46,365,812.6 | 51,287,357.15 | 28,927,399.65 | 16,128,200.86 |
| 其他权益工具投资 | 105,186,660 | 121,348,304.64 | 82,142,460.8 | 58,399,689.76 |
| 其他非流动金融资产 | 4,067,110.08 | 4,067,006.16 | 4,059,776.51 | 4,059,697.53 |
| 固定资产 | 853,805,582.84 | 843,650,557.3 | 872,676,332.6 | 882,983,255.94 |
| 在建工程 | 142,608,651.33 | 95,932,158.02 | 76,685,803.96 | 67,933,873.03 |
| 使用权资产 | 8,921,274.53 | 9,544,425.28 | 9,144,972.46 | 4,188,405.28 |
| 无形资产 | 99,054,162.88 | 99,815,570.42 | 100,411,605.4 | 101,411,624.76 |
| 商誉 | 333,664.33 | 333,664.33 | 333,664.33 | 333,664.33 |
| 长期待摊费用 | 8,443,522.35 | 8,169,561.57 | 8,688,860.46 | 8,751,858.07 |
| 递延所得税资产 | 93,455,446.4 | 91,996,407.67 | 85,664,528.07 | 85,665,472.25 |
| 其他非流动资产 | 98,127,021.64 | 58,517,868.17 | 55,026,753.3 | 4,502,221.88 |
| 非流动资产合计 | 1,460,368,908.98 | 1,384,662,880.71 | 1,323,762,157.54 | 1,234,357,963.69 |
| 资产总计 | 3,948,977,569.51 | 3,548,385,932.78 | 3,158,377,151.57 | 2,902,423,455.54 |
| 流动负债: | | | | |
| 短期借款 | 148,354,198.06 | 143,519,598.71 | 25,764,810.74 | 12,749,443.95 |
| 交易性金融负债 | 2,450 | - | - | - |
| 应付票据及应付账款 | 1,930,391,875 | 1,626,309,431.71 | 1,407,985,865.59 | 1,225,322,369.89 |
| 其中：应付票据 | 1,080,433,401.07 | 943,036,308.08 | 738,544,623.55 | 666,623,416.81 |
| 应付账款 | 849,958,473.93 | 683,273,123.63 | 669,441,242.04 | 558,698,953.08 |
| 合同负债 | 84,743,253.02 | 72,200,508.18 | 88,410,524.3 | 109,377,505.03 |
| 应付职工薪酬 | 46,460,451.66 | 39,579,352.64 | 47,764,325.06 | 51,960,217.65 |
| 应交税费 | 50,016,020.2 | 31,456,860.48 | 14,552,297.33 | 38,494,994.57 |
| 其他应付款合计 | 42,249,036.44 | 49,953,727.24 | 39,696,428.69 | 37,311,274.68 |
| 其中:应付利息 | 263,892.15 | 240,668.76 | 206,049.75 | 186,087.96 |
| 一年内到期的非流动负债 | 16,890,055.79 | 16,103,128.22 | 27,994,486.99 | 13,189,505.84 |
| 其他流动负债 | 17,782,748.75 | 37,972,024.05 | 56,336,632.26 | 42,267,219.5 |
| 流动负债合计 | 2,336,890,088.92 | 2,017,094,631.23 | 1,708,505,370.96 | 1,530,672,531.11 |
| 非流动负债: | | | | |
| 长期借款 | 248,152,365.5 | 210,944,041.63 | 210,401,434.67 | 194,290,365.6 |
| 租赁负债 | 6,853,527.09 | 7,459,935.66 | 7,260,532.48 | 3,733,342.97 |
| 预计负债 | 11,326,483.14 | 10,230,324.8 | 24,891,366.71 | 23,606,342.15 |
| 递延收益 | 16,223,918.05 | 17,114,520.04 | 18,005,122.03 | 18,895,724.02 |
| 递延所得税负债 | 12,181,453.28 | 14,202,295.81 | 8,203,042.48 | 4,412,993.1 |
| 非流动负债合计 | 294,737,747.06 | 259,951,117.94 | 268,761,498.37 | 244,938,767.84 |
| 负债合计 | 2,631,627,835.98 | 2,277,045,749.17 | 1,977,266,869.33 | 1,775,611,298.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,872,340 | 102,052,940 | 101,149,500 | 101,149,500 |
| 资本公积 | 781,619,151.78 | 780,081,889.52 | 761,262,050.61 | 757,767,764.34 |
| 减:库存股 | 4,941,878 | 6,728,012 | 17,599,744.69 | 17,599,744.69 |
| 其他综合收益 | 51,411,253.44 | 62,187,941.26 | 26,189,796.65 | 2,570,210.46 |
| 盈余公积 | 62,301,859.23 | 60,432,812.59 | 59,686,096.92 | 57,956,425.74 |
| 未分配利润 | 321,433,763.24 | 269,639,480.08 | 245,992,936.65 | 219,765,264.54 |
| 归属于母公司股东权益合计 | 1,313,696,489.69 | 1,267,667,051.45 | 1,176,680,636.14 | 1,121,609,420.39 |
| 少数股东权益 | 3,653,243.84 | 3,673,132.16 | 4,429,646.1 | 5,202,736.2 |
| 股东权益合计 | 1,317,349,733.53 | 1,271,340,183.61 | 1,181,110,282.24 | 1,126,812,156.59 |
| 负债和股东权益合计 | 3,948,977,569.51 | 3,548,385,932.78 | 3,158,377,151.57 | 2,902,423,455.54 |
| 公告日期 | 2026-10-23 | 2026-08-15 | 2026-04-25 | 2026-03-10 |
| 审计意见(境内) | | | | 标准无保留意见 |