博威合金
(601137)
| 流通市值：162.93亿 | | | 总市值：163.27亿 |
| 流通股本：8.11亿 | | | 总股本：8.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,006,057,113.55 | 2,031,289,766.77 | 2,135,188,141.6 | 3,134,261,319.49 |
| 应收票据及应收账款 | 2,198,137,816.91 | 2,032,085,664.67 | 1,605,225,251.77 | 1,743,584,439.75 |
| 应收账款 | 2,198,137,816.91 | 2,032,085,664.67 | 1,605,225,251.77 | 1,743,584,439.75 |
| 应收款项融资 | 397,638,228.93 | 265,274,509.9 | 263,902,081.08 | 247,284,574.77 |
| 预付款项 | 310,198,135.26 | 305,450,754.01 | 207,126,453.15 | 220,326,848.08 |
| 其他应收款合计 | 69,902,841.54 | 66,486,513.82 | 81,762,241.56 | 74,655,237.39 |
| 存货 | 5,034,152,369.67 | 5,136,974,594.74 | 4,596,023,830.81 | 4,780,527,160.83 |
| 其他流动资产 | 571,685,338.21 | 395,796,747.7 | 427,160,663.22 | 314,557,016.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,587,771,844.07 | 10,234,907,458.29 | 9,317,141,569.87 | 10,515,949,503.29 |
| 非流动资产: | | | | |
| 固定资产 | 3,923,086,643.08 | 4,014,450,283.54 | 4,100,171,809.51 | 4,130,076,491.82 |
| 在建工程 | 2,045,875,239.85 | 1,338,070,340.64 | 990,930,811.69 | 845,980,837.72 |
| 使用权资产 | 15,247,915.06 | 15,769,684.51 | 16,296,414.48 | 16,863,427.48 |
| 无形资产 | 359,118,666.58 | 356,466,242.39 | 349,241,377.77 | 354,842,839.99 |
| 商誉 | 12,212,429.16 | 12,212,429.16 | 12,212,429.16 | 12,546,719.4 |
| 长期待摊费用 | 177,411,089.35 | 174,464,110.34 | 183,655,826.75 | 190,048,383.79 |
| 递延所得税资产 | 50,325,462.04 | 53,558,870.42 | 51,580,693.86 | 61,154,981.56 |
| 其他非流动资产 | 81,787,184.53 | 451,014,514.21 | 242,926,121.44 | 220,249,405.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,665,064,629.65 | 6,416,006,475.21 | 5,947,015,484.66 | 5,831,763,087.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,252,836,473.72 | 16,650,913,933.5 | 15,264,157,054.53 | 16,347,712,590.75 |
| 流动负债: | | | | |
| 短期借款 | 1,873,343,827.11 | 2,001,822,303.63 | 1,422,360,460.91 | 1,647,506,203.4 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 2,005,881,849.44 | 1,906,555,425.06 | 1,671,292,946.07 | 1,991,703,609.29 |
| 其中：应付票据 | 1,019,291,455.02 | 1,130,773,130.88 | 1,047,288,374.61 | 1,245,805,855.31 |
| 应付账款 | 986,590,394.42 | 775,782,294.18 | 624,004,571.46 | 745,897,753.98 |
| 合同负债 | 872,994,560.46 | 826,044,774.01 | 703,158,331.26 | 869,664,896 |
| 应付职工薪酬 | 218,745,752.53 | 214,166,803.48 | 207,038,670.96 | 252,347,137.83 |
| 应交税费 | 130,725,988.03 | 115,707,721.26 | 106,371,584.49 | 126,476,388.39 |
| 其他应付款合计 | 57,231,096.09 | 47,451,308.53 | 112,283,512.08 | 70,283,859.55 |
| 一年内到期的非流动负债 | 1,282,154,429.68 | 1,569,212,832.55 | 1,030,257,920.82 | 1,360,107,253.44 |
| 其他流动负债 | 33,569,167.86 | 31,050,609.69 | 16,855,467.82 | 3,848,763.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,474,646,671.2 | 6,712,011,778.21 | 5,269,618,894.41 | 6,321,938,111.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,009,451,372.22 | 646,693,012.23 | 704,588,256.22 | 930,502,239.83 |
| 应付债券 | 1,626,833,380.36 | 1,611,515,918.34 | 1,596,287,308.36 | 1,581,046,387.7 |
| 租赁负债 | 10,386,228.4 | 10,652,818.24 | 11,498,647.23 | 11,496,698.28 |
| 长期应付款 | 63,812,582.3 | 64,882,094.5 | 66,276,713.72 | 67,009,287.15 |
| 长期应付职工薪酬 | 56,825,072.86 | 55,189,555.87 | 54,851,277.82 | 55,702,582.99 |
| 预计负债 | 2,715,864.9 | 2,658,609.9 | 2,663,745.5 | 2,727,142.4 |
| 递延收益 | 246,818,095.68 | 252,361,456.45 | 259,184,606.15 | 264,859,524.14 |
| 递延所得税负债 | 4,783,904.55 | 4,642,724.22 | 7,577,085.68 | 4,600,475.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,021,626,501.27 | 2,648,596,189.75 | 2,702,927,640.68 | 2,917,944,337.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,496,273,172.47 | 9,360,607,967.96 | 7,972,546,535.09 | 9,239,882,448.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 781,893,077 | 781,866,717 | 781,865,870 | 781,865,870 |
| 其他权益工具 | 107,379,382.13 | 107,379,382.13 | 107,379,382.13 | 107,379,382.13 |
| 资本公积 | 2,754,570,130.41 | 2,744,950,663.23 | 2,735,682,991.72 | 2,726,426,783.86 |
| 减:库存股 | 43,538,218.2 | 43,538,218.2 | 43,538,218.2 | 43,538,218.2 |
| 其他综合收益 | -97,018,480.25 | -93,682,527.24 | -59,339,210.96 | 28,722,355.2 |
| 盈余公积 | 173,800,027.3 | 173,800,027.3 | 173,800,027.3 | 173,800,027.3 |
| 未分配利润 | 4,079,477,382.86 | 3,619,529,921.32 | 3,595,759,677.45 | 3,333,173,941.68 |
| 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 | 7,756,563,301.25 | 7,290,305,965.54 | 7,291,610,519.44 | 7,107,830,141.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,756,563,301.25 | 7,290,305,965.54 | 7,291,610,519.44 | 7,107,830,141.97 |
| 负债和股东权益合计 | 17,252,836,473.72 | 16,650,913,933.5 | 15,264,157,054.53 | 16,347,712,590.75 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |