Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
博威合金 (601137)
- 18.99
- +0.98+5.44%
已收盤 05/07 15:00 (北京)
174.42億總市值-61.66市盈率TTM
19.12最高價18.13最低價25.27萬手成交量18.21今開18.01昨收4.73億成交額2.75%換手率139.63市盈率(靜)9.18億總股本28.5152周最高1.86市淨率174.29億流通值16.6852周最低19.81漲停價9.18億流通股28.51歷史最高16.21跌停價5.50%振幅3.78歷史最低0.50股息TTM18.73平均價10.34萬手內盤2.64%股息率TTM100股每手14.23萬手外盤
博威合金 (601137) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 37.82%26.1億 | 9.49%24.93億 | -19.59%16.13億 | 13.70%23.09億 | -11.31%18.94億 | -27.36%22.77億 | 24.31%20.06億 | 32.15%20.31億 | 58.20%21.35億 | 111.57%31.34億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.89萬 | --75.29萬 | -69.57%75.29萬 |
| 應收票據及應收賬款 | 25.34%28.14億 | 16.74%25.1億 | 9.24%24.01億 | 21.30%24.65億 | 39.87%22.45億 | 23.33%21.5億 | 40.89%21.98億 | 47.94%20.32億 | 27.56%16.05億 | 26.32%17.44億 |
| -應收賬款 | 25.34%28.14億 | 16.74%25.1億 | 9.24%24.01億 | 21.30%24.65億 | 39.87%22.45億 | 23.33%21.5億 | 40.89%21.98億 | 47.94%20.32億 | 27.56%16.05億 | 26.32%17.44億 |
| 其他應收款(含利息和股利) | 288.82%1.23億 | 44.11%1.37億 | 115.42%1.51億 | -38.61%4,081.53萬 | -61.17%3,174.56萬 | 27.06%9,485.52萬 | -1.42%6,990.28萬 | 26.98%6,648.65萬 | 12.44%8,176.22萬 | -6.88%7,465.52萬 |
| -其他應收款 | ---- | ---- | ---- | -38.61%4,081.53萬 | ---- | 27.06%9,485.52萬 | ---- | 26.98%6,648.65萬 | ---- | -6.88%7,465.52萬 |
| 預付款項 | 35.56%4.62億 | 72.44%2.97億 | 74.42%5.41億 | 15.26%3.52億 | 64.64%3.41億 | -21.89%1.72億 | -20.09%3.1億 | 17.76%3.05億 | -23.82%2.07億 | -9.12%2.2億 |
| 存貨 | 13.10%65.32億 | 16.52%61.37億 | 30.30%65.6億 | 16.56%59.88億 | 25.66%57.75億 | 10.17%52.67億 | -9.95%50.34億 | -4.64%51.37億 | -4.77%45.96億 | -0.02%47.81億 |
| 應收款項融資 | 16.43%4.46億 | 43.82%5.66億 | 19.07%4.73億 | 75.86%4.67億 | 45.19%3.83億 | 59.01%3.93億 | 69.42%3.98億 | 42.19%2.65億 | 34.26%2.64億 | 31.60%2.47億 |
| 其他流動資產 | 3.60%5.5億 | 296.81%10.55億 | 21.62%6.95億 | 20.86%4.78億 | 24.22%5.31億 | -15.47%2.66億 | 81.96%5.72億 | 18.82%3.96億 | 3.76%4.27億 | -38.23%3.15億 |
| 流動資產合計 | 20.86%135.38億 | 24.24%131.94億 | 17.44%124.35億 | 18.22%121億 | 20.22%112.01億 | 0.99%106.2億 | 8.34%105.88億 | 12.11%102.35億 | 11.09%93.17億 | 21.35%105.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%523.87萬 | --523.87萬 | --523.87萬 | --523.87萬 | --523.87萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 7.27%43.06億 | ---- | -1.05%40.87億 | ---- | -3.93%40.14億 | ---- | 17.25%41.3億 |
| 在建工程 | ---- | ---- | ---- | 82.75%24.45億 | ---- | 123.74%18.93億 | ---- | 12.40%13.38億 | ---- | -51.68%8.46億 |
| 無形資產 | -3.26%3.28億 | -2.55%3.35億 | -5.25%3.4億 | -4.17%3.42億 | -2.94%3.39億 | -3.05%3.44億 | 26.80%3.59億 | 24.81%3.56億 | 22.66%3.49億 | 25.95%3.55億 |
| 商譽 | 6.81%1,236.03萬 | 7.81%1,283.62萬 | 7.98%1,318.71萬 | -5.24%1,157.22萬 | -5.24%1,157.22萬 | -5.10%1,190.65萬 | -4.74%1,221.24萬 | -4.74%1,221.24萬 | 1.09%1,221.24萬 | 3.86%1,254.67萬 |
| 長期待攤費用 | -11.43%1.94億 | -9.37%2.01億 | 17.41%2.08億 | 23.03%2.15億 | 19.56%2.2億 | 16.78%2.22億 | 73.54%1.77億 | 67.26%1.74億 | 85.06%1.84億 | 88.91%1.9億 |
| 遞延所得稅資產 | 21.73%7,895.8萬 | 25.72%7,865.13萬 | 38.41%6,965.64萬 | 20.48%6,453.03萬 | 25.75%6,486.3萬 | 2.30%6,255.9萬 | 8.53%5,032.55萬 | 8.49%5,355.89萬 | 10.24%5,158.07萬 | 20.38%6,115.5萬 |
| 使用權資產 | 128.60%2,191.65萬 | 126.40%2,280.84萬 | 89.15%2,884.07萬 | 101.91%3,184.13萬 | -41.17%958.74萬 | -40.26%1,007.45萬 | -30.86%1,524.79萬 | -25.53%1,576.97萬 | -25.66%1,629.64萬 | -27.50%1,686.34萬 |
| 其他非流動資產 | 73.79%8,921.82萬 | 23.25%5,607.14萬 | -28.21%5,871.24萬 | -86.34%6,162.92萬 | -78.87%5,133.53萬 | -79.35%4,549.23萬 | -67.96%8,178.72萬 | 297.57%4.51億 | 353.32%2.43億 | 167.68%2.2億 |
| 非流動資產合計 | 0.75%72.55億 | 4.73%69.91億 | 14.18%76.1億 | 16.62%74.83億 | 21.09%72.02億 | 14.47%66.76億 | 11.01%66.65億 | 7.73%64.16億 | 2.40%59.47億 | 0.14%58.32億 |
| 資產總計 | 12.99%207.93億 | 16.71%201.85億 | 16.18%200.45億 | 17.61%195.82億 | 20.56%184.02億 | 5.80%172.95億 | 9.36%172.53億 | 10.38%166.51億 | 7.53%152.64億 | 12.83%163.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 78.37%36.37億 | 63.70%31.92億 | 46.86%27.51億 | 30.15%26.05億 | 43.36%20.39億 | 18.36%19.5億 | 1.41%18.73億 | 96.82%20.02億 | 15.02%14.22億 | 19.70%16.48億 |
| 應付票據及應付帳款 | -0.36%20.75億 | 4.85%19.07億 | 2.94%20.65億 | 14.09%21.75億 | 24.63%20.83億 | -8.70%18.18億 | -19.35%20.06億 | -10.09%19.07億 | -22.29%16.71億 | -6.92%19.92億 |
| -應付票據 | -20.10%9.32億 | 0.21%8.86億 | 14.84%11.71億 | 9.65%12.4億 | 11.37%11.66億 | -29.05%8.84億 | -31.78%10.19億 | -24.30%11.31億 | -13.65%10.47億 | 12.06%12.46億 |
| -應付帳款 | 24.76%11.44億 | 9.23%10.21億 | -9.36%8.94億 | 20.56%9.35億 | 46.89%9.17億 | 25.30%9.35億 | -0.64%9.87億 | 23.78%7.76億 | -33.45%6.24億 | -27.45%7.46億 |
| 合同負債 | 30.25%8.14億 | -15.92%9.25億 | 10.78%9.67億 | -6.73%7.7億 | -11.17%6.25億 | 26.52%11億 | -16.08%8.73億 | -46.92%8.26億 | -35.97%7.03億 | -41.18%8.7億 |
| 應付職工薪酬 | -11.64%1.67億 | -1.75%2.33億 | -4.29%2.09億 | -3.86%2.06億 | -8.85%1.89億 | -6.00%2.37億 | 68.47%2.19億 | 81.35%2.14億 | 105.82%2.07億 | 79.57%2.52億 |
| 應交稅費 | -68.12%4,439.43萬 | -45.35%1.04億 | 36.20%1.78億 | 32.78%1.54億 | 30.90%1.39億 | 50.98%1.91億 | -1.00%1.31億 | 37.73%1.16億 | 83.29%1.06億 | 161.07%1.26億 |
| 其他應付款(含利息和股利) | 16.77%1.77億 | 41.10%1.59億 | 104.35%1.17億 | 289.15%1.85億 | 34.85%1.51億 | 60.15%1.13億 | -76.51%5,723.11萬 | -66.08%4,745.13萬 | 22.35%1.12億 | -19.46%7,028.39萬 |
| -應付股利 | ---- | ---- | ---- | --1,104.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 60.15%1.13億 | ---- | -66.08%4,745.13萬 | ---- | -19.46%7,028.39萬 |
| 一年內到期的非流動負債 | 124.93%18.21億 | 58.00%14.74億 | 9.89%14.09億 | -54.71%7.11億 | -21.41%8.1億 | -31.43%9.33億 | 71.96%12.82億 | 82.97%15.69億 | 87.39%10.3億 | 205.75%13.6億 |
| 其他流動負債 | -78.06%463.66萬 | -53.44%349.86萬 | -45.94%1,814.86萬 | -19.80%2,490.26萬 | 25.40%2,113.74萬 | 95.25%751.47萬 | -17.48%3,356.92萬 | 0.24%3,105.06萬 | 61.84%1,685.55萬 | 29.94%384.88萬 |
| 流動負債合計 | 44.30%87.4億 | 25.95%79.97億 | 19.15%77.15億 | 1.77%68.31億 | 14.94%60.57億 | 0.44%63.5億 | -3.78%64.75億 | 11.03%67.12億 | -1.19%52.7億 | 9.88%63.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 17.48%21.24億 | 157.47%20.74億 | 59.65%16.12億 | 260.14%23.29億 | 156.64%18.08億 | -13.44%8.05億 | -48.43%10.09億 | -70.57%6.47億 | -70.00%7.05億 | -61.19%9.31億 |
| 應付債券 | ---- | -50.00%6.8億 | -13.98%13.99億 | -13.99%13.86億 | -14.01%13.73億 | -14.00%13.6億 | --16.27億 | --16.12億 | --15.96億 | --15.81億 |
| 長期應付款 | ---- | ---- | ---- | -26.26%4,784.21萬 | ---- | -25.28%5,007.26萬 | ---- | -8.77%6,488.21萬 | ---- | -4.51%6,700.93萬 |
| 長期應付職工薪酬 | 15.73%5,804.32萬 | 14.46%6,089.95萬 | 0.22%5,694.84萬 | 5.21%5,806.23萬 | -8.56%5,015.45萬 | -4.48%5,320.8萬 | -6.67%5,682.51萬 | -11.12%5,518.96萬 | -6.58%5,485.13萬 | -1.30%5,570.26萬 |
| 預計負債 | 4,919.49%1.43億 | 5,562.14%1.7億 | 22.15%331.74萬 | 25.79%334.42萬 | 7.25%285.69萬 | 9.83%299.52萬 | -34.42%271.59萬 | -38.18%265.86萬 | -34.90%266.37萬 | -32.71%272.71萬 |
| 遞延所得稅負債 | 45.39%639.42萬 | -9.85%388.19萬 | 7.17%512.71萬 | -0.15%463.56萬 | -41.96%439.79萬 | -6.40%430.6萬 | -75.52%478.39萬 | -76.35%464.27萬 | -40.46%757.71萬 | -76.18%460.05萬 |
| 長期遞延收益 | -5.77%2.68億 | 14.63%2.76億 | 9.27%2.7億 | 9.73%2.77億 | 9.61%2.84億 | -9.08%2.41億 | 16.88%2.47億 | 21.95%2.52億 | 54.26%2.59億 | 72.27%2.65億 |
| 租賃負債 | 43.93%1,335.19萬 | 41.20%1,353.5萬 | 146.87%2,564.06萬 | 145.34%2,613.57萬 | -19.32%927.66萬 | -16.62%958.58萬 | -38.13%1,038.62萬 | -32.08%1,065.28萬 | -31.73%1,149.86萬 | -36.20%1,149.67萬 |
| 非流動負債合計 | -25.45%26.7億 | 31.52%33.22億 | 13.13%34.18億 | 56.00%41.32億 | 32.49%35.81億 | -13.43%25.26億 | 29.13%30.22億 | 2.77%26.49億 | 0.94%27.03億 | 7.30%29.18億 |
| 負債合計 | 18.38%114.09億 | 27.54%113.2億 | 17.23%111.33億 | 17.12%109.63億 | 20.89%96.38億 | -3.94%88.76億 | 4.72%94.96億 | 8.56%93.61億 | -0.48%79.73億 | 9.06%92.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 13.06%9.18億 | 7.50%8.72億 | 5.11%8.22億 | 3.79%8.12億 | 3.91%8.12億 | 3.71%8.11億 | 0.00%7.82億 | -1.33%7.82億 | -1.04%7.82億 | -1.04%7.82億 |
| 其他權益工具 | ---- | -51.62%4,317.11萬 | -16.91%8,922.35萬 | -16.90%8,923.28萬 | -16.90%8,923.35萬 | -16.90%8,923.5萬 | --1.07億 | --1.07億 | --1.07億 | --1.07億 |
| 資本公積 | 47.95%47.09億 | 27.47%40.26億 | 20.52%33.2億 | 15.81%31.79億 | 16.35%31.83億 | 15.84%31.58億 | 1.30%27.55億 | 2.02%27.45億 | 3.01%27.36億 | 2.83%27.26億 |
| 盈餘公積 | 0.00%2.2億 | 0.00%2.2億 | 26.63%2.2億 | 26.63%2.2億 | 26.63%2.2億 | 26.63%2.2億 | 30.29%1.74億 | 30.29%1.74億 | 30.29%1.74億 | 30.29%1.74億 |
| 未分配利潤 | -14.97%39.16億 | -6.56%40.08億 | 16.77%47.64億 | 25.96%45.59億 | 28.09%46.06億 | 28.68%42.89億 | 34.16%40.79億 | 33.58%36.2億 | 38.04%35.96億 | 37.98%33.33億 |
| 減:庫存股 | -76.13%829.6萬 | -76.13%829.6萬 | -73.10%1,171.2萬 | -52.92%2,049.6萬 | -20.18%3,475.42萬 | -20.18%3,475.42萬 | 205.36%4,353.82萬 | 205.36%4,353.82萬 | 205.36%4,353.82萬 | 205.36%4,353.82萬 |
| 其他綜合收益 | -233.54%-3.72億 | -160.02%-2.95億 | -199.67%-2.91億 | -133.42%-2.19億 | -88.18%-1.12億 | -494.81%-1.13億 | -306.32%-9,701.85萬 | -162.00%-9,368.25萬 | -519.06%-5,933.92萬 | -29.27%2,872.24萬 |
| 歸屬母公司所有者權益合計 | 7.06%93.83億 | 5.30%88.65億 | 14.90%89.12億 | 18.23%86.2億 | 20.20%87.64億 | 18.45%84.2億 | 15.63%77.57億 | 12.80%72.9億 | 17.91%72.92億 | 18.13%71.08億 |
| 所有者權益（或股東權益）合計 | 7.06%93.83億 | 5.30%88.65億 | 14.90%89.12億 | 18.23%86.2億 | 20.20%87.64億 | 18.45%84.2億 | 15.63%77.57億 | 12.80%72.9億 | 17.91%72.92億 | 18.13%71.08億 |
| 負債和所有者權益(或股東權益)總計 | 12.99%207.93億 | 16.71%201.85億 | 16.18%200.45億 | 17.61%195.82億 | 20.56%184.02億 | 5.80%172.95億 | 9.36%172.53億 | 10.38%166.51億 | 7.53%152.64億 | 12.83%163.48億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
