601137 博威合金
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产4,598,292-2.78%4,729,9124,086,7094,130,0763,522,315
在建工程1,926,97524.39%1,549,0991,892,828845,9811,750,748
无形资产327,912-2.19%335,239344,020354,843281,736
商誉12,360-3.71%12,83611,90712,54712,081
其他非流动资产389,8137.12%363,899340,060488,316256,947
7,255,3523.78%6,990,9866,675,5245,831,7635,823,828

流动资产
货币资金2,609,8534.69%2,492,8962,276,8103,134,2611,481,395
应收账款2,814,26012.11%2,510,3342,150,3171,743,5841,380,312
存货6,531,8046.43%6,136,9335,266,6904,780,5274,781,658
其他流动资产1,581,593-23.00%2,054,066926,058857,5771,022,200
13,537,5102.60%13,194,22810,619,87510,515,9508,665,565

流动负债
短期借款3,637,10713.94%3,192,2161,949,9991,647,5061,376,397
应付票据931,8615.21%885,748883,8581,245,8061,111,718
应付帐款1,143,56912.02%1,020,868934,591745,8981,028,076
其他流动负债3,027,2754.44%2,898,5162,581,2362,682,7282,237,162
8,739,8129.28%7,997,3496,349,6846,321,9385,753,353
流动资产净值4,797,699-7.68%5,196,8804,270,1924,194,0112,912,212
资产总额减流动负债12,053,051-1.11%12,187,86610,945,71610,025,7748,736,040

非流动负债
长期借款2,124,3072.44%2,073,747805,445930,5022,397,584
应付债券0-100.00%679,8151,359,7461,581,0460
其他非流动负债545,332-4.15%568,931360,977406,396321,744
2,669,639-19.65%3,322,4932,526,1692,917,9442,719,328

总权益
    实收股本918,4875.38%871,620810,845781,866790,045
    储备项目8,464,9255.89%7,993,7537,608,7036,325,9645,226,667
股东权益9,383,4125.84%8,865,3738,419,5477,107,8306,016,712
非控股权益0--0000