博源化工
(000683)
| 流通市值：195.64亿 | | | 总市值：217.81亿 |
| 流通股本：33.39亿 | | | 总股本：37.17亿 |
| 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 | 1,961,411,496.25 | 3,576,333,487.52 | 1,508,298,840.3 | 1,278,310,763.05 |
| 交易性金融资产 | 300,000,000 | - | - | - |
| 应收票据及应收账款 | 76,414,915.13 | 53,824,555.83 | 90,496,096.05 | 43,862,529.41 |
| 应收账款 | 76,414,915.13 | 53,824,555.83 | 90,496,096.05 | 43,862,529.41 |
| 应收款项融资 | 773,398,660.32 | 705,047,145.27 | 337,901,999.72 | 45,547,368.8 |
| 预付款项 | 277,088,202 | 172,570,024.46 | 192,933,363.38 | 83,245,268.61 |
| 其他应收款合计 | 39,744,899.11 | 55,799,107.74 | 52,121,670.26 | 64,142,187.26 |
| 存货 | 1,267,257,635.04 | 978,737,074.15 | 890,572,588.9 | 616,482,240.36 |
| 一年内到期的非流动资产 | 611,752.72 | 603,516.8 | 595,391.76 | 587,376.1 |
| 其他流动资产 | 1,137,914,546.89 | 1,191,074,234.95 | 1,439,996,206.08 | 1,320,890,145.84 |
| 流动资产合计 | 5,833,842,107.46 | 6,733,989,146.72 | 4,512,916,156.45 | 3,453,067,879.43 |
| 非流动资产: | | | | |
| 长期应收款 | 10,367,921.21 | 10,228,331.52 | 10,090,621.11 | 9,954,764.66 |
| 长期股权投资 | 3,614,403,955.61 | 3,503,406,624.58 | 5,468,759,119.53 | 5,340,617,364.74 |
| 其他权益工具投资 | 463,386,619.06 | 465,519,557.9 | 465,407,738.63 | 461,808,853.21 |
| 其他非流动金融资产 | 57,580,000 | 57,580,000 | 64,790,000 | 64,790,000 |
| 投资性房地产 | 259,282,019.87 | 261,793,440.66 | 264,304,861.47 | 266,854,543.77 |
| 固定资产 | 23,916,854,327.73 | 24,369,201,766.85 | 20,317,018,946.42 | 20,712,330,774.36 |
| 在建工程 | 2,113,311,608.07 | 1,370,190,244.57 | 5,227,187,343.97 | 4,507,590,440.82 |
| 使用权资产 | 7,163,212.22 | 8,137,765.63 | 9,112,215.53 | 10,086,789.64 |
| 无形资产 | 2,071,763,125.38 | 2,101,212,020.55 | 2,145,676,597.82 | 1,686,337,203.26 |
| 商誉 | 3,146,497.53 | 3,146,497.53 | 3,146,497.53 | 3,146,497.53 |
| 长期待摊费用 | 439,410,688.44 | 447,828,702.76 | 450,533,568.64 | 466,420,675.18 |
| 递延所得税资产 | 135,593,265.43 | 126,527,512.48 | 115,767,000.07 | 109,471,605.07 |
| 其他非流动资产 | 442,636,462.29 | 574,520,628.65 | 557,077,512.54 | 530,032,817.5 |
| 非流动资产合计 | 33,534,899,702.84 | 33,299,293,093.68 | 35,098,872,023.26 | 34,169,442,329.74 |
| 资产总计 | 39,368,741,810.3 | 40,033,282,240.4 | 39,611,788,179.71 | 37,622,510,209.17 |
| 流动负债: | | | | |
| 短期借款 | 3,099,307,736.39 | 3,039,596,130.83 | 2,490,799,004.47 | 2,190,799,485.93 |
| 应付票据及应付账款 | 4,588,872,364.97 | 4,929,411,995.7 | 4,383,467,369.75 | 4,427,178,421.81 |
| 其中：应付票据 | 397,644,825.95 | 450,164,323 | 554,111,833.22 | 500,608,792.2 |
| 应付账款 | 4,191,227,539.02 | 4,479,247,672.7 | 3,829,355,536.53 | 3,926,569,629.61 |
| 合同负债 | 1,628,196,427.59 | 1,136,077,901.63 | 1,703,298,312.12 | 1,086,076,794.72 |
| 应付职工薪酬 | 166,172,534.8 | 119,136,259.87 | 192,819,556.75 | 200,890,501.14 |
| 应交税费 | 125,588,450.8 | 136,166,449.66 | 137,871,776.21 | 150,322,001.95 |
| 其他应付款合计 | 489,477,406.16 | 1,782,250,650.16 | 2,566,728,661.01 | 2,404,385,577.67 |
| 应付股利 | 152,896,000 | 1,415,741,676.06 | 344,656,549.64 | 171,760,549.64 |
| 一年内到期的非流动负债 | 1,410,326,921.84 | 1,456,411,117.02 | 1,346,458,130.13 | 1,554,879,473.37 |
| 其他流动负债 | 201,458,031.44 | 138,545,979.93 | 214,126,692.66 | 127,995,664.85 |
| 流动负债合计 | 11,709,399,873.99 | 12,737,596,484.8 | 13,035,569,503.1 | 12,142,527,921.44 |
| 非流动负债: | | | | |
| 长期借款 | 10,191,351,931.06 | 10,215,424,471.68 | 8,789,716,957.07 | 7,783,588,639.07 |
| 租赁负债 | 4,650,746.84 | 4,665,650.9 | 4,574,154.66 | 4,570,361.21 |
| 长期应付款 | 433,031,535.56 | 479,290,628.95 | 545,619,921.71 | 856,562,918.59 |
| 长期应付职工薪酬 | 70,771,641.55 | - | - | - |
| 预计负债 | 144,307,989.25 | 185,025,295.35 | 206,743,020.11 | 205,532,423.42 |
| 递延收益 | 53,291,417.5 | 53,819,700.98 | 54,289,300.55 | 54,758,900.12 |
| 递延所得税负债 | 13,219,668.92 | 13,782,311.6 | 13,861,289.12 | 13,202,132.94 |
| 非流动负债合计 | 10,910,624,930.68 | 10,952,008,059.46 | 9,614,804,643.22 | 8,918,215,375.35 |
| 负债合计 | 22,620,024,804.67 | 23,689,604,544.26 | 22,650,374,146.32 | 21,060,743,296.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,716,831,560 | 3,716,831,560 | 3,716,831,560 | 3,716,831,560 |
| 资本公积 | 183,177,843.11 | 203,399,621.36 | 210,137,952.05 | 191,673,131.28 |
| 减:库存股 | 85,815,920 | 85,815,920 | 85,815,920 | 85,815,920 |
| 其他综合收益 | 46,531,128.27 | 48,122,990.18 | 45,716,521.97 | 43,012,534.58 |
| 专项储备 | 180,205,295.09 | 161,780,776.46 | 143,892,815.31 | 122,731,368.67 |
| 盈余公积 | 239,177,965.84 | 239,177,965.84 | 239,177,965.84 | 239,177,965.84 |
| 未分配利润 | 8,352,309,154.94 | 8,052,557,684.14 | 8,753,846,285.54 | 8,333,754,881.51 |
| 归属于母公司股东权益合计 | 12,632,417,027.25 | 12,336,054,677.98 | 13,023,787,180.71 | 12,561,365,521.88 |
| 少数股东权益 | 4,116,299,978.38 | 4,007,623,018.16 | 3,937,626,852.68 | 4,000,401,390.5 |
| 股东权益合计 | 16,748,717,005.63 | 16,343,677,696.14 | 16,961,414,033.39 | 16,561,766,912.38 |
| 负债和股东权益合计 | 39,368,741,810.3 | 40,033,282,240.4 | 39,611,788,179.71 | 37,622,510,209.17 |
| 公告日期 | 2026-10-29 | 2026-07-31 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |