博源化工
(000683)
| 流通市值：198.31亿 | | | 总市值：220.78亿 |
| 流通股本：33.39亿 | | | 总股本：37.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,576,333,487.52 | 1,508,298,840.3 | 1,278,310,763.05 | 3,836,618,895.44 |
| 交易性金融资产 | - | - | - | 340,283,908.16 |
| 应收票据及应收账款 | 53,824,555.83 | 90,496,096.05 | 43,862,529.41 | 56,648,231.5 |
| 应收账款 | 53,824,555.83 | 90,496,096.05 | 43,862,529.41 | 56,648,231.5 |
| 应收款项融资 | 705,047,145.27 | 337,901,999.72 | 45,547,368.8 | 98,139,188.52 |
| 预付款项 | 172,570,024.46 | 192,933,363.38 | 83,245,268.61 | 188,674,248.38 |
| 其他应收款合计 | 55,799,107.74 | 52,121,670.26 | 64,142,187.26 | 83,786,763.79 |
| 应收股利 | - | - | - | 4,798,120.29 |
| 存货 | 978,737,074.15 | 890,572,588.9 | 616,482,240.36 | 999,362,673.66 |
| 一年内到期的非流动资产 | 603,516.8 | 595,391.76 | 587,376.1 | 579,468.36 |
| 其他流动资产 | 1,191,074,234.95 | 1,439,996,206.08 | 1,320,890,145.84 | 1,297,468,982.03 |
| 流动资产合计 | 6,733,989,146.72 | 4,512,916,156.45 | 3,453,067,879.43 | 6,901,562,359.84 |
| 非流动资产: | | | | |
| 长期应收款 | 10,228,331.52 | 10,090,621.11 | 9,954,764.66 | 9,817,009.08 |
| 长期股权投资 | 3,503,406,624.58 | 5,468,759,119.53 | 5,340,617,364.74 | 4,590,780,241.6 |
| 其他权益工具投资 | 465,519,557.9 | 465,407,738.63 | 461,808,853.21 | 458,101,976.06 |
| 其他非流动金融资产 | 57,580,000 | 64,790,000 | 64,790,000 | 122,721,700 |
| 投资性房地产 | 261,793,440.66 | 264,304,861.47 | 266,854,543.77 | 372,725,960.44 |
| 固定资产 | 24,369,201,766.85 | 20,317,018,946.42 | 20,712,330,774.36 | 18,228,250,227.21 |
| 在建工程 | 1,370,190,244.57 | 5,227,187,343.97 | 4,507,590,440.82 | 4,683,048,764.4 |
| 使用权资产 | 8,137,765.63 | 9,112,215.53 | 10,086,789.64 | 10,278,458.3 |
| 无形资产 | 2,101,212,020.55 | 2,145,676,597.82 | 1,686,337,203.26 | 1,668,632,238.4 |
| 商誉 | 3,146,497.53 | 3,146,497.53 | 3,146,497.53 | 3,146,497.53 |
| 长期待摊费用 | 447,828,702.76 | 450,533,568.64 | 466,420,675.18 | 366,129,320.57 |
| 递延所得税资产 | 126,527,512.48 | 115,767,000.07 | 109,471,605.07 | 110,308,276.93 |
| 其他非流动资产 | 574,520,628.65 | 557,077,512.54 | 530,032,817.5 | 1,782,119,660.99 |
| 非流动资产合计 | 33,299,293,093.68 | 35,098,872,023.26 | 34,169,442,329.74 | 32,406,060,331.51 |
| 资产总计 | 40,033,282,240.4 | 39,611,788,179.71 | 37,622,510,209.17 | 39,307,622,691.35 |
| 流动负债: | | | | |
| 短期借款 | 3,039,596,130.83 | 2,490,799,004.47 | 2,190,799,485.93 | 2,530,780,527.69 |
| 应付票据及应付账款 | 4,929,411,995.7 | 4,383,467,369.75 | 4,427,178,421.81 | 3,858,721,827.52 |
| 其中：应付票据 | 450,164,323 | 554,111,833.22 | 500,608,792.2 | 831,847,719.86 |
| 应付账款 | 4,479,247,672.7 | 3,829,355,536.53 | 3,926,569,629.61 | 3,026,874,107.66 |
| 合同负债 | 1,136,077,901.63 | 1,703,298,312.12 | 1,086,076,794.72 | 2,418,211,034.91 |
| 应付职工薪酬 | 119,136,259.87 | 192,819,556.75 | 200,890,501.14 | 190,100,527.9 |
| 应交税费 | 136,166,449.66 | 137,871,776.21 | 150,322,001.95 | 103,159,540.21 |
| 其他应付款合计 | 1,782,250,650.16 | 2,566,728,661.01 | 2,404,385,577.67 | 497,511,695.32 |
| 应付股利 | 1,415,741,676.06 | 344,656,549.64 | 171,760,549.64 | - |
| 一年内到期的非流动负债 | 1,456,411,117.02 | 1,346,458,130.13 | 1,554,879,473.37 | 1,315,293,767.68 |
| 其他流动负债 | 138,545,979.93 | 214,126,692.66 | 127,995,664.85 | 292,158,208.19 |
| 流动负债合计 | 12,737,596,484.8 | 13,035,569,503.1 | 12,142,527,921.44 | 11,205,937,129.42 |
| 非流动负债: | | | | |
| 长期借款 | 10,215,424,471.68 | 8,789,716,957.07 | 7,783,588,639.07 | 6,249,869,553.07 |
| 租赁负债 | 4,665,650.9 | 4,574,154.66 | 4,570,361.21 | 4,039,815.51 |
| 长期应付款 | 479,290,628.95 | 545,619,921.71 | 856,562,918.59 | 916,358,938.42 |
| 预计负债 | 185,025,295.35 | 206,743,020.11 | 205,532,423.42 | 1,275,267,560.66 |
| 递延收益 | 53,819,700.98 | 54,289,300.55 | 54,758,900.12 | 55,885,422.34 |
| 递延所得税负债 | 13,782,311.6 | 13,861,289.12 | 13,202,132.94 | 11,946,520.41 |
| 非流动负债合计 | 10,952,008,059.46 | 9,614,804,643.22 | 8,918,215,375.35 | 8,513,367,810.41 |
| 负债合计 | 23,689,604,544.26 | 22,650,374,146.32 | 21,060,743,296.79 | 19,719,304,939.83 |
| 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 | 3,718,739,060 |
| 资本公积 | 203,399,621.36 | 210,137,952.05 | 191,673,131.28 | 691,349,671.74 |
| 减:库存股 | 85,815,920 | 85,815,920 | 85,815,920 | 199,939,190 |
| 其他综合收益 | 48,122,990.18 | 45,716,521.97 | 43,012,534.58 | 72,367,188.53 |
| 专项储备 | 161,780,776.46 | 143,892,815.31 | 122,731,368.67 | 104,405,541.72 |
| 盈余公积 | 239,177,965.84 | 239,177,965.84 | 239,177,965.84 | 344,272,178.89 |
| 未分配利润 | 8,052,557,684.14 | 8,753,846,285.54 | 8,333,754,881.51 | 9,805,024,707.88 |
| 归属于母公司股东权益合计 | 12,336,054,677.98 | 13,023,787,180.71 | 12,561,365,521.88 | 14,536,219,158.76 |
| 少数股东权益 | 4,007,623,018.16 | 3,937,626,852.68 | 4,000,401,390.5 | 5,052,098,592.76 |
| 股东权益合计 | 16,343,677,696.14 | 16,961,414,033.39 | 16,561,766,912.38 | 19,588,317,751.52 |
| 负债和股东权益合计 | 40,033,282,240.4 | 39,611,788,179.71 | 37,622,510,209.17 | 39,307,622,691.35 |
| 公告日期 | 2026-07-31 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |