宝塔实业
(000595)
| 流通市值：64.41亿 | | | 总市值：64.45亿 |
| 流通股本：11.38亿 | | | 总股本：11.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,180,944.39 | 47,248,606.89 | 81,565,253.05 | 100,499,337.33 |
| 应收票据及应收账款 | 219,414,475.05 | 202,832,249.27 | 195,397,774.24 | 212,552,981.83 |
| 其中：应收票据 | 47,882,983.54 | 48,900,483.68 | 47,892,625.72 | 57,036,952.03 |
| 应收账款 | 171,531,491.51 | 153,931,765.59 | 147,505,148.52 | 155,516,029.8 |
| 应收款项融资 | 4,301,893.58 | 5,932,999.06 | 4,682,868.07 | 3,514,233.47 |
| 预付款项 | 4,258,992.56 | 6,067,397.45 | 14,536,821.85 | 7,669,758.75 |
| 其他应收款合计 | 1,024,023.53 | 2,870,047.61 | 4,073,590.28 | 2,617,166.33 |
| 存货 | 193,248,846.53 | 196,164,008.44 | 191,608,698.07 | 180,183,877.92 |
| 合同资产 | 28,547,642.83 | 33,526,115.72 | 44,181,290.67 | 44,181,290.67 |
| 其他流动资产 | 2,153,206.16 | 2,030,119.13 | 2,703,232.89 | 2,227,454.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 501,130,024.63 | 496,671,543.57 | 538,749,529.12 | 553,446,101.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,313,044.6 | 7,373,652.61 | 7,434,260.62 | 7,494,868.63 |
| 固定资产 | 284,245,739.93 | 296,722,113.52 | 323,830,611.06 | 312,468,180.91 |
| 在建工程 | 51,775,174.13 | 42,228,448.07 | 32,145,842.32 | 30,102,257.31 |
| 使用权资产 | 860,301.33 | 955,890.37 | - | - |
| 无形资产 | 123,522,363.71 | 118,771,511.03 | 119,665,711.58 | 120,541,497.32 |
| 商誉 | 68,093,078.8 | 68,093,078.8 | 68,093,078.8 | 68,093,078.8 |
| 长期待摊费用 | 42,273.61 | 44,453.38 | 51,386.74 | 51,386.74 |
| 递延所得税资产 | 1,058,146.01 | 1,058,146.01 | 1,057,241.29 | 1,057,242.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 536,910,122.12 | 535,247,293.79 | 552,278,132.41 | 539,808,511.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,038,040,146.75 | 1,031,918,837.36 | 1,091,027,661.53 | 1,093,254,612.99 |
| 流动负债: | | | | |
| 短期借款 | 290,000,000 | 120,000,000 | 70,000,000 | 60,000,000 |
| 应付票据及应付账款 | 60,141,605.85 | 70,660,550.55 | 79,551,840.63 | 76,022,600.68 |
| 其中：应付票据 | - | 8,826,259 | 19,452,067 | 15,313,274.42 |
| 应付账款 | 60,141,605.85 | 61,834,291.55 | 60,099,773.63 | 60,709,326.26 |
| 合同负债 | 2,292,278.41 | 6,788,001.95 | 13,007,463.72 | 12,409,027.21 |
| 应付职工薪酬 | 17,406,028.72 | 18,267,866.43 | 17,684,886 | 26,887,848.94 |
| 应交税费 | 6,334,475.41 | 3,438,359.15 | 5,688,073.91 | 8,686,106.31 |
| 其他应付款合计 | 90,355,041.44 | 90,180,711.18 | 89,963,503.03 | 89,833,948.27 |
| 其中:应付利息 | 84,678.45 | 84,678.45 | 84,678.45 | 84,678.45 |
| 一年内到期的非流动负债 | 377,261.67 | 65,151,954.71 | 51,822,663.33 | 51,822,663.33 |
| 其他流动负债 | 43,374,614.77 | 28,121,745.04 | 34,236,760.1 | 40,486,953.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 510,281,306.27 | 402,609,189.01 | 361,955,190.72 | 366,149,148.18 |
| 非流动负债: | | | | |
| 长期借款 | - | 73,721,103.66 | 135,155,356.85 | 135,155,356.85 |
| 租赁负债 | 492,601.26 | 588,291.23 | - | - |
| 长期应付款 | 2,000,000 | 6,012,891.18 | 9,356,967.16 | 9,356,967.16 |
| 预计负债 | 5,629,990.86 | 5,078,617.72 | 6,014,778.21 | 6,014,778.21 |
| 递延收益 | 35,929,798.52 | 33,797,336.77 | 35,264,432.48 | 35,258,432.48 |
| 递延所得税负债 | 20,904.41 | 20,904.41 | 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 | 44,073,295.05 | 119,219,144.97 | 185,812,439.11 | 185,806,439.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 554,354,601.32 | 521,828,333.98 | 547,767,629.83 | 551,955,587.29 |
| 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 | 4,629,611.88 | 4,769,532.07 | 4,908,148.87 | 5,160,953.51 |
| 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 | -1,421,626,179.92 | -1,393,988,445.72 | -1,361,131,483.56 | -1,362,201,480.74 |
| 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 | 424,860,027.48 | 452,637,681.87 | 485,633,260.83 | 484,816,068.29 |
| 少数股东权益 | 58,825,517.95 | 57,452,821.51 | 57,626,770.87 | 56,482,957.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 483,685,545.43 | 510,090,503.38 | 543,260,031.7 | 541,299,025.7 |
| 负债和股东权益合计 | 1,038,040,146.75 | 1,049,555,562.21 | 1,091,027,661.53 | 1,093,254,612.99 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |