博源化工
(000683)
| 流通市值：160.26亿 | | | 总市值：179.62亿 |
| 流通股本：33.18亿 | | | 总股本：37.19亿 |
| 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 | 3,498,625,588.86 | 3,799,783,632.45 | 2,956,666,390.3 | 2,222,214,955.02 |
| 应收票据及应收账款 | 57,019,764.87 | 50,636,520.76 | 123,677,154.5 | 90,212,454.35 |
| 应收账款 | 57,019,764.87 | 50,636,520.76 | 123,677,154.5 | 90,212,454.35 |
| 应收款项融资 | 138,590,810.99 | 207,031,582.13 | 986,144,087.88 | 1,358,680,961.45 |
| 预付款项 | 98,625,929.28 | 89,049,811.15 | 204,652,800.04 | 141,294,827.44 |
| 其他应收款合计 | 98,333,264.12 | 82,074,975.74 | 162,314,631.37 | 143,963,615.61 |
| 应收股利 | - | 4,343,065.69 | 4,343,065.69 | 4,343,065.69 |
| 存货 | 676,179,705.16 | 772,352,416.08 | 1,029,173,761.94 | 750,588,264.1 |
| 一年内到期的非流动资产 | 563,970.83 | 556,378.19 | 1,281,158.19 | 1,278,526.36 |
| 其他流动资产 | 1,777,303,135.06 | 1,375,749,916.6 | 1,072,459,773.29 | 1,214,893,604.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,645,242,169.17 | 6,542,923,855.63 | 6,536,369,757.51 | 5,923,127,208.52 |
| 非流动资产: | | | | |
| 长期应收款 | 9,421,791.74 | 9,429,384.38 | 20,705,395.55 | 14,965,001.77 |
| 长期股权投资 | 4,357,864,578.05 | 4,245,631,676.55 | 4,182,993,431.95 | 3,932,914,685.91 |
| 其他权益工具投资 | 457,962,992.77 | 454,654,899.64 | 446,070,523.58 | 446,070,523.58 |
| 其他非流动金融资产 | 184,823,600 | 184,823,600 | 258,242,026.28 | 258,242,026.28 |
| 投资性房地产 | 379,954,377.19 | 383,428,384.26 | 363,374,323.69 | 386,673,735.24 |
| 固定资产 | 18,960,851,389.63 | 19,323,260,865.7 | 18,798,569,790.95 | 18,177,810,763.74 |
| 在建工程 | 2,218,708,839.16 | 1,784,263,208.99 | 1,146,396,790.07 | 1,474,494,194.34 |
| 使用权资产 | 12,013,156.01 | 12,880,504.88 | 17,934,896.08 | 14,615,161.18 |
| 无形资产 | 1,652,395,086 | 1,573,357,219.38 | 1,611,971,384.74 | 1,432,458,498.89 |
| 商誉 | 3,146,497.53 | 3,146,497.53 | 3,146,497.53 | 3,146,497.53 |
| 长期待摊费用 | 385,437,576.98 | 391,759,394.84 | 124,308,549.87 | 130,085,021.06 |
| 递延所得税资产 | 99,075,459.45 | 97,121,574.92 | 92,500,898.19 | 90,287,989.85 |
| 其他非流动资产 | 1,167,755,101.98 | 869,175,792.6 | 1,024,602,745.59 | 768,268,474.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,889,410,446.49 | 29,332,933,003.67 | 28,090,817,254.07 | 27,130,032,573.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,534,652,615.66 | 35,875,856,859.3 | 34,627,187,011.58 | 33,053,159,781.95 |
| 流动负债: | | | | |
| 短期借款 | 1,290,449,444.45 | 1,600,655,193.99 | 1,701,995,947.48 | 2,355,000,375.42 |
| 应付票据及应付账款 | 4,096,006,021.19 | 3,687,269,668.64 | 2,680,853,356.98 | 2,486,330,282.11 |
| 其中：应付票据 | 1,159,954,663.83 | 507,280,788.08 | 443,387,494.61 | 337,376,077.78 |
| 应付账款 | 2,936,051,357.36 | 3,179,988,880.56 | 2,237,465,862.37 | 2,148,954,204.33 |
| 合同负债 | 971,603,151.88 | 1,121,416,892.15 | 1,181,329,343.3 | 368,139,545.53 |
| 应付职工薪酬 | 269,628,496.7 | 245,192,275.16 | 191,172,638.43 | 167,167,371.56 |
| 应交税费 | 96,401,271.33 | 121,982,504.27 | 137,236,685.67 | 170,781,329.79 |
| 其他应付款合计 | 502,857,673.24 | 547,346,575.78 | 671,569,365.48 | 551,251,116.01 |
| 应付股利 | - | 5,184,810.48 | 187,423,490.53 | 92,590,298.5 |
| 一年内到期的非流动负债 | 2,625,574,465.97 | 2,458,739,027.79 | 2,452,058,405.85 | 1,198,954,949.08 |
| 其他流动负债 | 112,661,659.03 | 130,595,616.84 | 140,152,676.74 | 46,002,836.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,965,182,183.79 | 9,913,197,754.62 | 9,156,368,419.93 | 7,343,627,805.54 |
| 非流动负债: | | | | |
| 长期借款 | 4,136,096,667.88 | 3,946,828,302.13 | 3,576,206,144.81 | 4,157,340,000 |
| 租赁负债 | 7,745,272.04 | 7,659,506.28 | 7,866,322.5 | 11,443,380.45 |
| 长期应付款 | 902,180,864.45 | 1,041,981,625.57 | 1,324,852,094.53 | 1,596,301,932.18 |
| 预计负债 | 1,272,863,444.65 | 1,271,540,187.25 | 1,103,530,121.33 | 1,103,041,363.67 |
| 递延收益 | 60,505,944.13 | 60,975,543.7 | 61,086,965.92 | 61,555,665.49 |
| 递延所得税负债 | 12,278,708.12 | 11,415,503.33 | 10,471,854.54 | 12,877,612.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,391,670,901.27 | 6,340,400,668.26 | 6,084,013,503.63 | 6,942,559,954.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,356,853,085.06 | 16,253,598,422.88 | 15,240,381,923.56 | 14,286,187,759.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,739,176,560 | 3,739,176,560 | 3,739,176,560 | 3,730,812,560 |
| 资本公积 | 734,493,806.54 | 732,809,366.94 | 802,816,030.1 | 739,336,765.55 |
| 减:库存股 | 274,265,160 | 312,768,360 | 427,575,240 | 399,137,640 |
| 其他综合收益 | 72,255,978.1 | 69,775,243.75 | 63,348,832.84 | 63,345,057.94 |
| 专项储备 | 77,411,923.09 | 63,778,648.08 | 61,323,762.05 | 54,622,140.05 |
| 盈余公积 | 344,272,178.89 | 344,272,178.89 | 270,317,812.97 | 270,317,812.97 |
| 未分配利润 | 10,197,841,011.81 | 9,858,647,154.8 | 9,925,986,348.33 | 9,330,448,477.52 |
| 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 | 14,891,186,298.43 | 14,495,690,792.46 | 14,435,394,106.29 | 13,789,745,174.03 |
| 少数股东权益 | 5,286,613,232.17 | 5,126,567,643.96 | 4,951,410,981.73 | 4,977,226,848.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,177,799,530.6 | 19,622,258,436.42 | 19,386,805,088.02 | 18,766,972,022.2 |
| 负债和股东权益合计 | 36,534,652,615.66 | 35,875,856,859.3 | 34,627,187,011.58 | 33,053,159,781.95 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |