博汇纸业
(600966)
| 流通市值：59.22亿 | | | 总市值：59.22亿 |
| 流通股本：13.37亿 | | | 总股本：13.37亿 |
| 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 | 3,820,922,189.05 | 3,051,496,149.26 | 3,911,091,924.3 | 3,566,327,584.28 |
| 应收票据及应收账款 | 1,705,308,928.14 | 1,452,265,446.36 | 1,178,444,274.26 | 1,283,901,528.11 |
| 应收账款 | 1,705,308,928.14 | 1,452,265,446.36 | 1,178,444,274.26 | 1,283,901,528.11 |
| 应收款项融资 | 807,365,885.76 | 541,890,422.81 | 847,269,663.39 | 812,064,386.33 |
| 预付款项 | 426,703,266.56 | 430,061,366.84 | 607,361,672.2 | 348,314,549.16 |
| 其他应收款合计 | 108,219,902.2 | 113,990,712.79 | 162,635,626.23 | 164,861,985.48 |
| 存货 | 2,701,858,400.87 | 2,419,165,426.11 | 2,532,355,871.21 | 2,890,377,826.92 |
| 其他流动资产 | 294,956,919.77 | 467,686,799.71 | 312,215,903.07 | 308,536,323.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,892,084,184.41 | 8,503,297,796.28 | 9,588,235,581.81 | 9,411,244,831.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 174,207,118.17 | 166,182,623.14 | 167,788,800.65 | 165,309,314.98 |
| 固定资产 | 11,250,559,983.63 | 11,478,406,577.96 | 10,318,679,681.23 | 10,497,301,532.71 |
| 在建工程 | 1,696,485,399.92 | 1,496,770,439.68 | 2,552,335,843.89 | 2,418,521,089.58 |
| 使用权资产 | 55,392,886.21 | 59,959,854.18 | 42,703,532.21 | 45,061,765.69 |
| 无形资产 | 323,043,399.34 | 328,523,639.53 | 311,662,589.51 | 315,736,977.21 |
| 长期待摊费用 | - | 7,473,057.08 | 22,044,223.26 | 8,365,253.26 |
| 递延所得税资产 | 272,688,767.63 | 275,331,855.99 | 258,743,955.01 | 257,376,783.99 |
| 其他非流动资产 | 178,734,836.68 | 153,075,030.77 | 110,369,900.53 | 91,803,102.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,951,112,391.58 | 13,965,723,078.33 | 13,784,328,526.29 | 13,799,475,819.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,843,196,575.99 | 22,469,020,874.61 | 23,372,564,108.1 | 23,210,720,651.17 |
| 流动负债: | | | | |
| 短期借款 | 6,057,152,311.51 | 6,150,215,211.63 | 7,574,202,738.15 | 6,921,818,107.23 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 5,674,074,676.46 | 4,347,076,032.28 | 3,855,090,452.53 | 4,451,830,408.13 |
| 其中：应付票据 | 3,550,132,862.26 | 2,345,765,320.25 | 1,949,842,558.58 | 2,451,996,412.02 |
| 应付账款 | 2,123,941,814.2 | 2,001,310,712.03 | 1,905,247,893.95 | 1,999,833,996.11 |
| 合同负债 | 539,806,963.35 | 513,691,411.21 | 530,629,618.07 | 525,445,776.09 |
| 应付职工薪酬 | 104,171,998.54 | 140,743,833.09 | 122,338,717.55 | 119,037,048.42 |
| 应交税费 | 36,894,324.03 | 72,855,629.61 | 36,402,013.18 | 37,941,340.1 |
| 其他应付款合计 | 58,627,977 | 24,134,949.88 | 41,811,688 | 57,414,132.1 |
| 应付股利 | - | - | - | 13,029,389.86 |
| 一年内到期的非流动负债 | 2,377,271,812.54 | 2,127,087,174.78 | 2,037,650,523.46 | 1,477,273,573.29 |
| 其他流动负债 | 69,862,701.61 | 60,533,107.95 | 66,606,484.81 | 64,946,434.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,917,862,765.04 | 13,436,337,350.43 | 14,264,732,235.75 | 13,655,706,820.35 |
| 非流动负债: | | | | |
| 长期借款 | 898,832,766.26 | 1,071,772,971 | 1,247,418,014.41 | 1,701,375,309.84 |
| 租赁负债 | 41,465,873.44 | 42,774,943.02 | 39,347,803.91 | 41,656,048.26 |
| 长期应付款 | 948,726,722.27 | 932,626,526.94 | 864,421,332.27 | 865,852,627.27 |
| 递延收益 | 41,876,822 | 42,204,344.94 | 42,481,642 | 42,758,937 |
| 递延所得税负债 | 141,509,861.05 | 143,203,351.07 | 141,633,790.09 | 142,626,058.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,072,412,045.02 | 2,232,582,136.97 | 2,335,302,582.68 | 2,794,268,981.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,990,274,810.06 | 15,668,919,487.4 | 16,600,034,818.43 | 16,449,975,801.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,336,844,288 | 1,336,844,288 | 1,336,844,288 | 1,336,844,288 |
| 资本公积 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 |
| 减:库存股 | 1,000,300,688.62 | 1,000,300,688.62 | 1,000,300,688.62 | 1,000,300,688.62 |
| 其他综合收益 | -12,988,905.35 | -12,435,585.8 | -13,362,171.22 | -7,017,495.42 |
| 盈余公积 | 452,996,776.28 | 452,996,776.28 | 402,634,095.61 | 402,634,095.61 |
| 未分配利润 | 4,743,289,003.7 | 4,689,915,305.43 | 4,713,632,473.98 | 4,695,503,358.22 |
| 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 | 6,852,921,765.93 | 6,800,101,387.21 | 6,772,529,289.67 | 6,760,744,849.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,852,921,765.93 | 6,800,101,387.21 | 6,772,529,289.67 | 6,760,744,849.71 |
| 负债和股东权益合计 | 23,843,196,575.99 | 22,469,020,874.61 | 23,372,564,108.1 | 23,210,720,651.17 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |