博威合金
(601137)
| 流通市值：150.39亿 | | | 总市值：150.39亿 |
| 流通股本：9.18亿 | | | 总股本：9.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,844,660,786.93 | 4,295,859,927.89 | 2,609,853,056.61 | 2,492,895,508.77 |
| 应收票据及应收账款 | 4,466,939,384.09 | 3,979,472,150.03 | 2,814,260,489.46 | 2,510,333,728.02 |
| 应收账款 | 4,466,939,384.09 | 3,979,472,150.03 | 2,814,260,489.46 | 2,510,333,728.02 |
| 应收款项融资 | 506,132,757.71 | 604,628,266.35 | 446,126,964.73 | 565,506,995.31 |
| 预付款项 | 939,347,055.51 | 921,706,848.8 | 462,290,830.94 | 296,763,566.65 |
| 其他应收款合计 | 196,476,825.69 | 210,047,739.9 | 123,433,346.28 | 136,698,350.75 |
| 存货 | 6,024,341,314.5 | 5,205,297,957.64 | 6,531,803,759.9 | 6,136,933,045.1 |
| 其他流动资产 | 855,344,857.71 | 611,451,211.6 | 549,741,870.36 | 1,055,097,038.73 |
| 流动资产合计 | 15,833,242,982.14 | 15,828,464,102.21 | 13,537,510,318.28 | 13,194,228,233.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,238,679.69 | 5,238,679.69 | 5,238,679.69 | 5,238,679.69 |
| 固定资产 | 4,087,449,899.86 | 4,052,629,982.4 | 4,598,292,175.03 | 4,729,912,202.56 |
| 在建工程 | 2,039,535,926.27 | 1,911,058,265.34 | 1,926,975,121.91 | 1,549,099,382.72 |
| 使用权资产 | 19,524,159.63 | 17,430,075 | 21,916,474.45 | 22,808,398.83 |
| 无形资产 | 315,545,338.08 | 320,604,324.5 | 327,911,739.54 | 335,239,249.98 |
| 商誉 | 11,879,158.07 | 12,106,095.74 | 12,360,309.56 | 12,836,161.69 |
| 长期待摊费用 | 193,093,472.36 | 192,078,854.87 | 194,481,433.21 | 201,129,071.39 |
| 递延所得税资产 | 76,996,789.84 | 81,852,672.86 | 78,957,975.5 | 78,651,273.44 |
| 其他非流动资产 | 160,358,386.99 | 105,336,338.24 | 89,218,156.65 | 56,071,402.57 |
| 非流动资产合计 | 6,909,621,810.79 | 6,698,335,288.64 | 7,255,352,065.54 | 6,990,985,822.87 |
| 资产总计 | 22,742,864,792.93 | 22,526,799,390.85 | 20,792,862,383.82 | 20,185,214,056.2 |
| 流动负债: | | | | |
| 短期借款 | 3,629,952,105.66 | 3,502,817,538.51 | 3,637,106,565.15 | 3,192,215,819.16 |
| 应付票据及应付账款 | 2,477,161,986.36 | 2,441,018,596.66 | 2,075,429,820.74 | 1,906,616,465.28 |
| 其中：应付票据 | 1,679,975,264.37 | 1,775,754,934.18 | 931,860,796.05 | 885,748,337.63 |
| 应付账款 | 797,186,721.99 | 665,263,662.48 | 1,143,569,024.69 | 1,020,868,127.65 |
| 合同负债 | 1,471,996,406.09 | 1,261,543,765.01 | 813,561,914.93 | 925,083,357.56 |
| 应付职工薪酬 | 212,413,965.6 | 178,562,396.43 | 166,754,049.87 | 233,064,352.23 |
| 应交税费 | 52,857,097.88 | 99,371,325.61 | 44,394,314.64 | 104,358,776.67 |
| 其他应付款合计 | 279,602,695.12 | 261,040,838.08 | 176,804,429.91 | 158,816,714.18 |
| 一年内到期的非流动负债 | 1,952,576,723.57 | 1,986,356,924.42 | 1,821,124,083.76 | 1,473,694,439.78 |
| 其他流动负债 | 7,290,641.44 | 8,272,085.29 | 4,636,637.51 | 3,498,591.9 |
| 流动负债合计 | 10,083,851,621.72 | 9,738,983,470.01 | 8,739,811,816.51 | 7,997,348,516.76 |
| 非流动负债: | | | | |
| 长期借款 | 2,160,587,735.51 | 2,489,103,135.56 | 2,124,306,583.98 | 2,073,747,191.41 |
| 应付债券 | - | - | - | 679,814,500.31 |
| 租赁负债 | 14,586,415.92 | 12,367,605.06 | 13,351,947.53 | 13,534,995.12 |
| 长期应付款 | 40,612,399.22 | 41,894,630.72 | 56,438,083.95 | 44,988,393.68 |
| 长期应付职工薪酬 | 54,867,263.25 | 56,276,806.01 | 58,043,152.75 | 60,899,545.98 |
| 预计负债 | 127,948,010.02 | 135,845,374.68 | 143,403,036.22 | 169,593,956.59 |
| 递延收益 | 250,792,867.77 | 259,270,525.44 | 267,701,558.11 | 276,032,085.63 |
| 递延所得税负债 | 3,325,986.72 | 4,032,645.87 | 6,394,186.98 | 3,881,922.83 |
| 非流动负债合计 | 2,652,720,678.41 | 2,998,790,723.34 | 2,669,638,549.52 | 3,322,492,591.55 |
| 负债合计 | 12,736,572,300.13 | 12,737,774,193.35 | 11,409,450,366.03 | 11,319,841,108.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 918,133,432 | 918,799,532 | 918,487,450 | 871,619,561 |
| 其他权益工具 | - | - | - | 43,171,122.62 |
| 资本公积 | 4,706,560,581.2 | 4,713,320,843.32 | 4,709,201,144.36 | 4,025,909,916.83 |
| 减:库存股 | - | 8,296,000 | 8,296,000 | 8,296,000 |
| 其他综合收益 | -408,591,893.92 | -419,406,661.6 | -372,449,981.31 | -294,860,858.83 |
| 盈余公积 | 220,075,527.34 | 220,075,527.34 | 220,075,527.34 | 220,075,527.34 |
| 未分配利润 | 4,570,114,846.18 | 4,364,531,956.44 | 3,916,393,877.4 | 4,007,753,678.93 |
| 归属于母公司股东权益合计 | 10,006,292,492.8 | 9,789,025,197.5 | 9,383,412,017.79 | 8,865,372,947.89 |
| 股东权益合计 | 10,006,292,492.8 | 9,789,025,197.5 | 9,383,412,017.79 | 8,865,372,947.89 |
| 负债和股东权益合计 | 22,742,864,792.93 | 22,526,799,390.85 | 20,792,862,383.82 | 20,185,214,056.2 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |