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博威合金

(601137)

  

流通市值:143.67亿  总市值:143.97亿
流通股本:8.09亿   总股本:8.11亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,893,714,829.782,276,810,443.792,006,057,113.552,031,289,766.77
应收票据及应收账款2,245,270,466.922,150,317,076.962,198,137,816.912,032,085,664.67
应收账款2,245,270,466.922,150,317,076.962,198,137,816.912,032,085,664.67
应收款项融资383,158,039.26393,212,814.64397,638,228.93265,274,509.9
预付款项341,022,132.4172,094,006.96310,198,135.26305,450,754.01
其他应收款合计31,745,648.6894,855,214.6369,902,841.5466,486,513.82
存货5,775,166,016.025,266,690,068.55,034,152,369.675,136,974,594.74
其他流动资产530,614,436.36265,895,735.06571,685,338.21395,796,747.7
流动资产平衡项目0000
流动资产合计11,200,691,569.4210,619,875,360.5410,587,771,844.0710,234,907,458.29
非流动资产:
其他权益工具投资5,238,679.69---
固定资产4,075,470,950.444,086,709,177.323,923,086,643.084,014,450,283.54
在建工程2,424,914,247.711,892,828,045.772,045,875,239.851,338,070,340.64
使用权资产9,587,413.1410,074,458.815,247,915.0615,769,684.51
无形资产338,956,951.03344,020,366.62359,118,666.58356,466,242.39
商誉11,572,225.4711,906,515.7112,212,429.1612,212,429.16
长期待摊费用219,587,359.97221,934,515.7177,411,089.35174,464,110.34
递延所得税资产64,862,952.2862,558,955.4750,325,462.0453,558,870.42
其他非流动资产51,335,343.6345,492,340.9981,787,184.53451,014,514.21
非流动资产平衡项目0000
非流动资产合计7,201,526,123.366,675,524,376.386,665,064,629.656,416,006,475.21
资产平衡项目0000
资产总计18,402,217,692.7817,295,399,736.9217,252,836,473.7216,650,913,933.5
流动负债:
短期借款2,039,043,932.331,949,998,721.921,873,343,827.112,001,822,303.63
应付票据及应付账款2,082,920,629.21,818,449,211.322,005,881,849.441,906,555,425.06
其中:应付票据1,166,332,634.06883,858,173.941,019,291,455.021,130,773,130.88
应付账款916,587,995.14934,591,037.38986,590,394.42775,782,294.18
合同负债624,610,265.221,100,302,604.23872,994,560.46826,044,774.01
应付职工薪酬188,722,820.34237,217,801.5218,745,752.53214,166,803.48
应交税费139,241,588.51190,952,933.03130,725,988.03115,707,721.26
其他应付款合计151,409,321.55112,557,378.5757,231,096.0947,451,308.53
一年内到期的非流动负债809,635,270.11932,690,474.141,282,154,429.681,569,212,832.55
其他流动负债21,137,392.687,514,689.2933,569,167.8631,050,609.69
流动负债平衡项目0000
流动负债合计6,056,721,219.946,349,683,8146,474,646,671.26,712,011,778.21
非流动负债:
长期借款1,808,264,839.92805,445,243.171,009,451,372.22646,693,012.23
应付债券1,372,606,493.581,359,746,4901,626,833,380.361,611,515,918.34
租赁负债9,276,566.249,585,762.1910,386,228.410,652,818.24
长期应付款49,542,910.9250,072,605.8563,812,582.364,882,094.5
长期应付职工薪酬50,154,526.6553,207,963.3256,825,072.8655,189,555.87
预计负债2,856,923.62,995,228.62,715,864.92,658,609.9
递延收益284,088,253.58240,809,357.08246,818,095.68252,361,456.45
递延所得税负债4,397,934.924,305,996.594,783,904.554,642,724.22
非流动负债平衡项目0000
非流动负债合计3,581,188,449.412,526,168,646.83,021,626,501.272,648,596,189.75
负债平衡项目0000
负债合计9,637,909,669.358,875,852,460.89,496,273,172.479,360,607,967.96
所有者权益(或股东权益):
实收资本(或股本)812,400,418810,844,559781,893,077781,866,717
其他权益工具89,233,466.6889,235,045.78107,379,382.13107,379,382.13
资本公积3,183,032,724.923,158,342,320.072,754,570,130.412,744,950,663.23
减:库存股34,754,218.234,754,218.243,538,218.243,538,218.2
其他综合收益-111,666,639.34-113,399,296.33-97,018,480.25-93,682,527.24
盈余公积220,075,527.34220,075,527.34173,800,027.3173,800,027.3
未分配利润4,605,986,744.034,289,203,338.464,079,477,382.863,619,529,921.32
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计8,764,308,023.438,419,547,276.127,756,563,301.257,290,305,965.54
股东权益平衡项目0000
股东权益合计8,764,308,023.438,419,547,276.127,756,563,301.257,290,305,965.54
负债和股东权益合计18,402,217,692.7817,295,399,736.9217,252,836,473.7216,650,913,933.5
公告日期2025-04-292025-04-152024-10-252024-08-27
审计意见(境内)标准无保留意见
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