博汇纸业
(600966)
| 流通市值：74.73亿 | | | 总市值：74.73亿 |
| 流通股本：13.37亿 | | | 总股本：13.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,034,973,570.03 | 5,062,749,485.29 | 3,820,922,189.05 | 3,051,496,149.26 |
| 交易性金融资产 | 25,543,917.29 | 25,182,192.15 | 26,748,692.06 | 26,741,472.4 |
| 应收票据及应收账款 | 1,711,821,521.29 | 1,767,329,900.38 | 1,705,308,928.14 | 1,452,265,446.36 |
| 应收账款 | 1,711,821,521.29 | 1,767,329,900.38 | 1,705,308,928.14 | 1,452,265,446.36 |
| 应收款项融资 | 767,714,247.8 | 679,789,443.72 | 807,365,885.76 | 541,890,422.81 |
| 预付款项 | 722,954,617.54 | 653,426,082.1 | 426,703,266.56 | 430,061,366.84 |
| 其他应收款合计 | 131,641,964.37 | 87,143,933 | 108,219,902.2 | 113,990,712.79 |
| 存货 | 2,155,823,166.88 | 2,201,477,178.62 | 2,701,858,400.87 | 2,419,165,426.11 |
| 其他流动资产 | 272,282,126.57 | 217,737,728.48 | 294,956,919.77 | 467,686,799.71 |
| 流动资产合计 | 9,822,755,131.77 | 10,694,835,943.74 | 9,892,084,184.41 | 8,503,297,796.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 171,146,216.12 | 172,865,368.15 | 174,207,118.17 | 166,182,623.14 |
| 固定资产 | 10,954,861,264.4 | 11,115,011,686.54 | 11,250,559,983.63 | 11,478,406,577.96 |
| 在建工程 | 1,982,127,563.32 | 1,825,561,483.64 | 1,696,485,399.92 | 1,496,770,439.68 |
| 使用权资产 | 45,716,784.44 | 49,859,060.93 | 55,392,886.21 | 59,959,854.18 |
| 无形资产 | 312,393,746.12 | 317,529,870.83 | 323,043,399.34 | 328,523,639.53 |
| 长期待摊费用 | 30,059,782.02 | 39,533,018.02 | - | 7,473,057.08 |
| 递延所得税资产 | 267,467,054.61 | 283,695,912.97 | 272,688,767.63 | 275,331,855.99 |
| 其他非流动资产 | 194,302,332 | 167,717,366 | 178,734,836.68 | 153,075,030.77 |
| 非流动资产合计 | 13,958,074,743.03 | 13,971,773,767.08 | 13,951,112,391.58 | 13,965,723,078.33 |
| 资产总计 | 23,780,829,874.8 | 24,666,609,710.82 | 23,843,196,575.99 | 22,469,020,874.61 |
| 流动负债: | | | | |
| 短期借款 | 5,765,707,172.72 | 7,962,505,621.56 | 6,057,152,311.51 | 6,150,215,211.63 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 5,927,057,579.63 | 4,957,848,610.97 | 5,674,074,676.46 | 4,347,076,032.28 |
| 其中：应付票据 | 3,179,398,907.79 | 2,808,232,622.13 | 3,550,132,862.26 | 2,345,765,320.25 |
| 应付账款 | 2,747,658,671.84 | 2,149,615,988.84 | 2,123,941,814.2 | 2,001,310,712.03 |
| 合同负债 | 452,487,390.44 | 458,557,125.04 | 539,806,963.35 | 513,691,411.21 |
| 应付职工薪酬 | 99,801,877.34 | 90,225,739.13 | 104,171,998.54 | 140,743,833.09 |
| 应交税费 | 33,880,462.21 | 31,900,635.98 | 36,894,324.03 | 72,855,629.61 |
| 其他应付款合计 | 26,194,950 | 38,778,941.34 | 58,627,977 | 24,134,949.88 |
| 一年内到期的非流动负债 | 1,626,930,536.17 | 2,069,220,672.36 | 2,377,271,812.54 | 2,127,087,174.78 |
| 其他流动负债 | 56,417,700.79 | 57,783,379.93 | 69,862,701.61 | 60,533,107.95 |
| 流动负债合计 | 13,988,477,669.3 | 15,666,820,726.31 | 14,917,862,765.04 | 13,436,337,350.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,358,923,875.29 | 790,486,332.29 | 898,832,766.26 | 1,071,772,971 |
| 租赁负债 | 28,801,287.72 | 32,992,912.73 | 41,465,873.44 | 42,774,943.02 |
| 长期应付款 | 846,780,369.27 | 1,102,559,387.27 | 948,726,722.27 | 932,626,526.94 |
| 递延收益 | 40,721,775 | 41,299,299 | 41,876,822 | 42,204,344.94 |
| 递延所得税负债 | 137,986,445.51 | 139,499,170.09 | 141,509,861.05 | 143,203,351.07 |
| 非流动负债合计 | 2,413,213,752.79 | 2,106,837,101.38 | 2,072,412,045.02 | 2,232,582,136.97 |
| 负债合计 | 16,401,691,422.09 | 17,773,657,827.69 | 16,990,274,810.06 | 15,668,919,487.4 |
| 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 | 817,618,314.92 | 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 |
| 其他综合收益 | -4,528,066.35 | -9,606,497.35 | -12,988,905.35 | -12,435,585.8 |
| 盈余公积 | 452,996,776.28 | 452,996,776.28 | 452,996,776.28 | 452,996,776.28 |
| 未分配利润 | 4,776,207,139.86 | 4,779,936,712.9 | 4,743,289,003.7 | 4,689,915,305.43 |
| 归属于母公司股东权益合计 | 7,379,138,452.71 | 6,892,951,883.13 | 6,852,921,765.93 | 6,800,101,387.21 |
| 股东权益合计 | 7,379,138,452.71 | 6,892,951,883.13 | 6,852,921,765.93 | 6,800,101,387.21 |
| 负债和股东权益合计 | 23,780,829,874.8 | 24,666,609,710.82 | 23,843,196,575.99 | 22,469,020,874.61 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |