*ST宝鹰
(002047)
| 流通市值：57.01亿 | | | 总市值：57.01亿 |
| 流通股本：15.16亿 | | | 总股本：15.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,174,321.3 | 351,685,592.39 | 250,249,598.63 | 542,934,453.45 |
| 应收票据及应收账款 | 93,364,991.68 | 42,624,361.72 | 20,414,623.31 | 17,012,541.38 |
| 应收账款 | 93,364,991.68 | 42,624,361.72 | 20,414,623.31 | 17,012,541.38 |
| 预付款项 | 44,572,613.9 | 12,044,754.74 | 19,910,242.38 | 8,564,637.36 |
| 其他应收款合计 | 5,270,147.02 | 5,298,579.22 | 52,435,943.3 | 61,869,400.44 |
| 存货 | 19,204,658.38 | 800,973.58 | 384,186.6 | 252,572.86 |
| 合同资产 | 412,494,501.62 | 330,553,111.99 | 270,559,686.87 | 280,763,918.3 |
| 其他流动资产 | 19,768,173.52 | 10,899,716.08 | 9,403,461.62 | 9,066,128.82 |
| 流动资产合计 | 742,849,407.42 | 753,907,089.72 | 623,357,742.71 | 920,463,652.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,253,521.06 | 3,589,007.78 | 3,766,433.97 | 3,849,973.5 |
| 投资性房地产 | 948,242.91 | 948,242.91 | 948,242.91 | 948,242.91 |
| 固定资产 | 252,998,842.31 | 255,327,322.65 | 257,811,969.45 | 1,256,918.3 |
| 在建工程 | - | - | - | 258,192,786.27 |
| 使用权资产 | 8,900,278.96 | 9,331,952.96 | 9,968,400.02 | 8,702,372.53 |
| 无形资产 | 201,240,652.68 | 203,294,128.74 | 205,347,604.8 | 207,401,080.86 |
| 商誉 | 7,537,133.6 | 7,437,133.6 | 7,437,133.6 | 7,407,133.6 |
| 长期待摊费用 | 218,308.45 | 198,514.24 | 248,142.88 | 297,771.52 |
| 递延所得税资产 | 3,854,145.22 | 2,847,607.73 | 2,405,891.15 | 2,583,041.28 |
| 其他非流动资产 | 415,324.68 | 415,324.68 | 415,324.68 | 415,324.68 |
| 非流动资产合计 | 479,366,449.87 | 483,389,235.29 | 488,349,143.46 | 491,054,645.45 |
| 资产总计 | 1,222,215,857.29 | 1,237,296,325.01 | 1,111,706,886.17 | 1,411,518,298.06 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 100,081,666.66 | 73,007,960.07 | 272,140,666.66 |
| 应付票据及应付账款 | 737,903,466.75 | 671,428,447.01 | 577,158,539.08 | 585,234,458.9 |
| 其中：应付票据 | 250,691,132.7 | 300,000,000 | 300,000,000 | 300,000,000 |
| 应付账款 | 487,212,334.05 | 371,428,447.01 | 277,158,539.08 | 285,234,458.9 |
| 合同负债 | 74,322,165.9 | 83,382,664.01 | 72,877,770.14 | 75,178,715.45 |
| 应付职工薪酬 | 3,218,187.58 | 2,944,116.28 | 3,754,065.25 | 3,138,776.74 |
| 应交税费 | 40,600,061.1 | 36,209,892.75 | 39,259,736.09 | 46,344,701.24 |
| 其他应付款合计 | 59,132,746.34 | 61,380,931 | 56,212,144.6 | 122,282,511.54 |
| 一年内到期的非流动负债 | 16,971,880.09 | 13,080,901.04 | 13,249,335.31 | 9,654,775.4 |
| 其他流动负债 | 4,047,301.76 | 4,878,462.86 | 376,462.64 | 3,019,591.91 |
| 流动负债合计 | 971,195,809.52 | 973,387,081.61 | 835,896,013.18 | 1,116,994,197.84 |
| 非流动负债: | | | | |
| 长期借款 | 271,661,150.58 | 279,300,968.34 | 286,690,769.84 | 290,115,968.75 |
| 租赁负债 | 12,063,423.55 | 11,078,098.08 | 10,982,539.21 | 10,852,538.79 |
| 非流动负债合计 | 283,724,574.13 | 290,379,066.42 | 297,673,309.05 | 300,968,507.54 |
| 负债合计 | 1,254,920,383.65 | 1,263,766,148.03 | 1,133,569,322.23 | 1,417,962,705.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,516,248,693 | 1,516,248,693 | 1,516,248,693 | 1,516,248,693 |
| 资本公积 | 1,994,493,088.69 | 1,994,493,088.69 | 1,994,493,088.69 | 1,994,493,088.69 |
| 其他综合收益 | -151,583.83 | -99,838.93 | -89,865.07 | -82,234.55 |
| 专项储备 | 19,029,651.04 | 15,067,593.99 | 11,944,496.07 | 10,982,351.62 |
| 盈余公积 | 98,195,429.82 | 98,195,429.82 | 98,195,429.82 | 98,195,429.82 |
| 未分配利润 | -3,659,712,357.39 | -3,649,723,207.05 | -3,642,166,038.83 | -3,625,964,836.57 |
| 归属于母公司股东权益合计 | -31,897,078.67 | -25,818,240.48 | -21,374,196.32 | -6,127,507.99 |
| 少数股东权益 | -807,447.69 | -651,582.54 | -488,239.74 | -316,899.33 |
| 股东权益合计 | -32,704,526.36 | -26,469,823.02 | -21,862,436.06 | -6,444,407.32 |
| 负债和股东权益合计 | 1,222,215,857.29 | 1,237,296,325.01 | 1,111,706,886.17 | 1,411,518,298.06 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |