*ST宝实
(000595)
| 流通市值：53.18亿 | | | 总市值：53.18亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,905,491.13 | 52,067,276.09 | 48,180,944.39 | 47,248,606.89 |
| 应收票据及应收账款 | 205,618,887.91 | 171,284,635 | 219,414,475.05 | 202,832,249.27 |
| 其中：应收票据 | 75,240,460.65 | 40,841,055.33 | 47,882,983.54 | 48,900,483.68 |
| 应收账款 | 130,378,427.26 | 130,443,579.67 | 171,531,491.51 | 153,931,765.59 |
| 应收款项融资 | 3,781,344.73 | 7,772,314.05 | 4,301,893.58 | 5,932,999.06 |
| 预付款项 | 16,079,766.5 | 8,559,894.42 | 4,258,992.56 | 6,067,397.45 |
| 其他应收款合计 | 4,183,015.96 | 2,545,878.77 | 1,024,023.53 | 2,870,047.61 |
| 存货 | 187,759,138.24 | 170,300,383.11 | 193,248,846.53 | 196,164,008.44 |
| 合同资产 | 38,638,703.68 | 38,638,703.68 | 28,547,642.83 | 33,526,115.72 |
| 其他流动资产 | 3,546,548.27 | 4,068,502.63 | 2,153,206.16 | 2,030,119.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 676,887,717.3 | 547,612,408.63 | 501,130,024.63 | 496,671,543.57 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 7,313,044.6 | 7,373,652.61 |
| 固定资产 | 237,896,588.69 | 242,567,110.47 | 284,245,739.93 | 296,722,113.52 |
| 在建工程 | 74,021,482.25 | 61,837,610.99 | 51,775,174.13 | 42,228,448.07 |
| 使用权资产 | 728,297.42 | 728,297.42 | 860,301.33 | 955,890.37 |
| 无形资产 | 75,579,039.55 | 76,349,391.79 | 123,522,363.71 | 118,771,511.03 |
| 开发支出 | 3,907,690.03 | 3,907,690.03 | - | - |
| 商誉 | 10,768,553.8 | 10,768,553.8 | 68,093,078.8 | 68,093,078.8 |
| 长期待摊费用 | 31,858.62 | 35,764.23 | 42,273.61 | 44,453.38 |
| 递延所得税资产 | 1,093,946.78 | 1,093,946.78 | 1,058,146.01 | 1,058,146.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 404,027,457.14 | 397,288,365.51 | 536,910,122.12 | 535,247,293.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,080,915,174.44 | 944,900,774.14 | 1,038,040,146.75 | 1,031,918,837.36 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 300,000,000 | 290,000,000 | 120,000,000 |
| 应付票据及应付账款 | 99,929,042.13 | 69,233,667.19 | 60,141,605.85 | 70,660,550.55 |
| 其中：应付票据 | - | - | - | 8,826,259 |
| 应付账款 | 99,929,042.13 | 69,233,667.19 | 60,141,605.85 | 61,834,291.55 |
| 预收款项 | 199,909,596.99 | - | - | - |
| 合同负债 | 27,337,241.12 | 1,706,182.75 | 2,292,278.41 | 6,788,001.95 |
| 应付职工薪酬 | 18,950,893.16 | 24,111,626.84 | 17,406,028.72 | 18,267,866.43 |
| 应交税费 | 25,647,067.56 | 4,527,597.44 | 6,334,475.41 | 3,438,359.15 |
| 其他应付款合计 | 89,059,555.58 | 92,441,467.19 | 90,355,041.44 | 90,180,711.18 |
| 其中:应付利息 | 140,678.45 | 154,511.77 | 84,678.45 | 84,678.45 |
| 一年内到期的非流动负债 | 362,793.5 | 362,793.5 | 377,261.67 | 65,151,954.71 |
| 其他流动负债 | 74,176,397.92 | 31,734,143.08 | 43,374,614.77 | 28,121,745.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 685,372,587.96 | 524,117,477.99 | 510,281,306.27 | 402,609,189.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 73,721,103.66 |
| 租赁负债 | 377,123.83 | 377,123.83 | 492,601.26 | 588,291.23 |
| 长期应付款 | 2,000,000 | 2,000,000 | 2,000,000 | 6,012,891.18 |
| 预计负债 | 9,125,946.8 | 9,125,946.8 | 5,629,990.86 | 5,078,617.72 |
| 递延收益 | 34,502,157.36 | 35,212,977.94 | 35,929,798.52 | 33,797,336.77 |
| 递延所得税负债 | 11,262.33 | 11,262.33 | 20,904.41 | 20,904.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,016,490.32 | 46,727,310.9 | 44,073,295.05 | 119,219,144.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 731,389,078.28 | 570,844,788.89 | 554,354,601.32 | 521,828,333.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,656,366 | 1,138,656,366 | 1,138,656,366 | 1,138,656,366 |
| 资本公积 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 |
| 减:库存股 | 1,137,726.1 | 1,137,726.1 | 1,137,726.1 | 1,137,726.1 |
| 专项储备 | 4,313,515.89 | 4,366,235.78 | 4,629,611.88 | 4,769,532.07 |
| 盈余公积 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 |
| 未分配利润 | -1,553,447,826.15 | -1,529,237,723.76 | -1,421,626,179.92 | -1,393,988,445.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 292,722,285.26 | 316,985,107.54 | 424,860,027.48 | 452,637,681.87 |
| 少数股东权益 | 56,803,810.9 | 57,070,877.71 | 58,825,517.95 | 57,452,821.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 349,526,096.16 | 374,055,985.25 | 483,685,545.43 | 510,090,503.38 |
| 负债和股东权益合计 | 1,080,915,174.44 | 944,900,774.14 | 1,038,040,146.75 | 1,049,555,562.21 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |