博威合金
(601137)
| 流通市值：201.49亿 | | | 总市值：201.72亿 |
| 流通股本：8.12亿 | | | 总股本：8.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,309,475,796.93 | 1,893,714,829.78 | 2,276,810,443.79 | 2,006,057,113.55 |
| 应收票据及应收账款 | 2,464,820,722.77 | 2,245,270,466.92 | 2,150,317,076.96 | 2,198,137,816.91 |
| 应收账款 | 2,464,820,722.77 | 2,245,270,466.92 | 2,150,317,076.96 | 2,198,137,816.91 |
| 应收款项融资 | 466,502,541.84 | 383,158,039.26 | 393,212,814.64 | 397,638,228.93 |
| 预付款项 | 352,075,388.51 | 341,022,132.4 | 172,094,006.96 | 310,198,135.26 |
| 其他应收款合计 | 40,815,313.26 | 31,745,648.68 | 94,855,214.63 | 69,902,841.54 |
| 存货 | 5,987,829,570.31 | 5,775,166,016.02 | 5,266,690,068.5 | 5,034,152,369.67 |
| 其他流动资产 | 478,348,631.05 | 530,614,436.36 | 265,895,735.06 | 571,685,338.21 |
| 流动资产合计 | 12,099,867,964.67 | 11,200,691,569.42 | 10,619,875,360.54 | 10,587,771,844.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,238,679.69 | 5,238,679.69 | - | - |
| 固定资产 | 4,306,153,780.18 | 4,075,470,950.44 | 4,086,709,177.32 | 3,923,086,643.08 |
| 在建工程 | 2,445,319,017.9 | 2,424,914,247.71 | 1,892,828,045.77 | 2,045,875,239.85 |
| 使用权资产 | 31,841,349.73 | 9,587,413.14 | 10,074,458.8 | 15,247,915.06 |
| 无形资产 | 341,592,078.62 | 338,956,951.03 | 344,020,366.62 | 359,118,666.58 |
| 商誉 | 11,572,225.47 | 11,572,225.47 | 11,906,515.71 | 12,212,429.16 |
| 长期待摊费用 | 214,635,957.95 | 219,587,359.97 | 221,934,515.7 | 177,411,089.35 |
| 递延所得税资产 | 64,530,262.05 | 64,862,952.28 | 62,558,955.47 | 50,325,462.04 |
| 其他非流动资产 | 61,629,173.22 | 51,335,343.63 | 45,492,340.99 | 81,787,184.53 |
| 非流动资产合计 | 7,482,512,524.81 | 7,201,526,123.36 | 6,675,524,376.38 | 6,665,064,629.65 |
| 资产总计 | 19,582,380,489.48 | 18,402,217,692.78 | 17,295,399,736.92 | 17,252,836,473.72 |
| 流动负债: | | | | |
| 短期借款 | 2,605,432,102.7 | 2,039,043,932.33 | 1,949,998,721.92 | 1,873,343,827.11 |
| 应付票据及应付账款 | 2,175,159,943.88 | 2,082,920,629.2 | 1,818,449,211.32 | 2,005,881,849.44 |
| 其中：应付票据 | 1,239,889,726.2 | 1,166,332,634.06 | 883,858,173.94 | 1,019,291,455.02 |
| 应付账款 | 935,270,217.68 | 916,587,995.14 | 934,591,037.38 | 986,590,394.42 |
| 合同负债 | 770,437,758.63 | 624,610,265.22 | 1,100,302,604.23 | 872,994,560.46 |
| 应付职工薪酬 | 205,899,662.23 | 188,722,820.34 | 237,217,801.5 | 218,745,752.53 |
| 应交税费 | 153,639,963.96 | 139,241,588.51 | 190,952,933.03 | 130,725,988.03 |
| 其他应付款合计 | 184,655,995.81 | 151,409,321.55 | 112,557,378.57 | 57,231,096.09 |
| 应付股利 | 11,044,981.78 | - | - | - |
| 一年内到期的非流动负债 | 710,750,838.3 | 809,635,270.11 | 932,690,474.14 | 1,282,154,429.68 |
| 其他流动负债 | 24,902,615.79 | 21,137,392.68 | 7,514,689.29 | 33,569,167.86 |
| 流动负债合计 | 6,830,878,881.3 | 6,056,721,219.94 | 6,349,683,814 | 6,474,646,671.2 |
| 非流动负债: | | | | |
| 长期借款 | 2,328,984,397.86 | 1,808,264,839.92 | 805,445,243.17 | 1,009,451,372.22 |
| 应付债券 | 1,385,988,450.11 | 1,372,606,493.58 | 1,359,746,490 | 1,626,833,380.36 |
| 租赁负债 | 26,135,738.69 | 9,276,566.24 | 9,585,762.19 | 10,386,228.4 |
| 长期应付款 | 47,842,107.76 | 49,542,910.92 | 50,072,605.85 | 63,812,582.3 |
| 长期应付职工薪酬 | 58,062,316.74 | 50,154,526.65 | 53,207,963.32 | 56,825,072.86 |
| 预计负债 | 3,344,155.2 | 2,856,923.6 | 2,995,228.6 | 2,715,864.9 |
| 递延收益 | 276,913,269.75 | 284,088,253.58 | 240,809,357.08 | 246,818,095.68 |
| 递延所得税负债 | 4,635,644.71 | 4,397,934.92 | 4,305,996.59 | 4,783,904.55 |
| 非流动负债合计 | 4,131,906,080.82 | 3,581,188,449.41 | 2,526,168,646.8 | 3,021,626,501.27 |
| 负债合计 | 10,962,784,962.12 | 9,637,909,669.35 | 8,875,852,460.8 | 9,496,273,172.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 811,509,741 | 812,400,418 | 810,844,559 | 781,893,077 |
| 其他权益工具 | 89,232,835.02 | 89,233,466.68 | 89,235,045.78 | 107,379,382.13 |
| 资本公积 | 3,178,935,116.87 | 3,183,032,724.92 | 3,158,342,320.07 | 2,754,570,130.41 |
| 减:库存股 | 20,496,000 | 34,754,218.2 | 34,754,218.2 | 43,538,218.2 |
| 其他综合收益 | -218,673,888.27 | -111,666,639.34 | -113,399,296.33 | -97,018,480.25 |
| 盈余公积 | 220,075,527.34 | 220,075,527.34 | 220,075,527.34 | 173,800,027.3 |
| 未分配利润 | 4,559,012,195.4 | 4,605,986,744.03 | 4,289,203,338.46 | 4,079,477,382.86 |
| 归属于母公司股东权益合计 | 8,619,595,527.36 | 8,764,308,023.43 | 8,419,547,276.12 | 7,756,563,301.25 |
| 股东权益合计 | 8,619,595,527.36 | 8,764,308,023.43 | 8,419,547,276.12 | 7,756,563,301.25 |
| 负债和股东权益合计 | 19,582,380,489.48 | 18,402,217,692.78 | 17,295,399,736.92 | 17,252,836,473.72 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |