*ST宝鹰
(002047)
| 流通市值：29.11亿 | | | 总市值：29.11亿 |
| 流通股本：15.16亿 | | | 总股本：15.16亿 |
| 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 | 250,249,598.63 | 542,934,453.45 | 754,557,472.28 | 874,849,454.11 |
| 应收票据及应收账款 | 20,414,623.31 | 17,012,541.38 | 1,991,700,230.57 | 2,038,309,205.63 |
| 其中：应收票据 | - | - | 13,998,539.43 | 15,076,624.88 |
| 应收账款 | 20,414,623.31 | 17,012,541.38 | 1,977,701,691.14 | 2,023,232,580.75 |
| 预付款项 | 19,910,242.38 | 8,564,637.36 | 61,713,803.34 | 65,818,666.38 |
| 其他应收款合计 | 52,435,943.3 | 61,869,400.44 | 105,625,010.56 | 98,962,637.41 |
| 存货 | 384,186.6 | 252,572.86 | 27,114,640.73 | 16,210,169.47 |
| 合同资产 | 270,559,686.87 | 280,763,918.3 | 3,633,641,328.97 | 3,810,215,954.85 |
| 其他流动资产 | 9,403,461.62 | 9,066,128.82 | 40,410,406.62 | 30,784,021.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 623,357,742.71 | 920,463,652.61 | 6,614,762,893.07 | 6,935,150,109.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,766,433.97 | 3,849,973.5 | 877,711,871.29 | 877,835,671.02 |
| 其他权益工具投资 | - | - | 28,274,393.36 | 28,615,834.43 |
| 投资性房地产 | 948,242.91 | 948,242.91 | 27,393,886.46 | 27,680,903.12 |
| 固定资产 | 257,811,969.45 | 1,256,918.3 | 38,504,918.01 | 39,635,870.36 |
| 在建工程 | - | 258,192,786.27 | 275,826,384.44 | 269,523,554.01 |
| 使用权资产 | 9,968,400.02 | 8,702,372.53 | 16,068,041.23 | 16,776,707.79 |
| 无形资产 | 205,347,604.8 | 207,401,080.86 | 209,542,526.28 | 211,623,950.04 |
| 商誉 | 7,437,133.6 | 7,407,133.6 | 4,752,063.6 | 4,752,063.6 |
| 长期待摊费用 | 248,142.88 | 297,771.52 | 2,931,293.52 | 3,192,118.08 |
| 递延所得税资产 | 2,405,891.15 | 2,583,041.28 | 902,194,455.06 | 897,933,849.1 |
| 其他非流动资产 | 415,324.68 | 415,324.68 | 69,519,500.87 | 64,595,542.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 488,349,143.46 | 491,054,645.45 | 2,452,719,334.12 | 2,442,166,063.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,111,706,886.17 | 1,411,518,298.06 | 9,067,482,227.19 | 9,377,316,172.85 |
| 流动负债: | | | | |
| 短期借款 | 73,007,960.07 | 272,140,666.66 | 1,710,629,753.41 | 2,196,323,984.12 |
| 应付票据及应付账款 | 577,158,539.08 | 585,234,458.9 | 4,003,815,047.23 | 4,035,022,369.92 |
| 其中：应付票据 | 300,000,000 | 300,000,000 | 1,244,791,717.2 | 1,124,295,920.19 |
| 应付账款 | 277,158,539.08 | 285,234,458.9 | 2,759,023,330.03 | 2,910,726,449.73 |
| 合同负债 | 72,877,770.14 | 75,178,715.45 | 159,425,916.44 | 91,988,363.04 |
| 应付职工薪酬 | 3,754,065.25 | 3,138,776.74 | 15,094,295.24 | 18,395,810.63 |
| 应交税费 | 39,259,736.09 | 46,344,701.24 | 225,163,632.07 | 221,418,024.61 |
| 其他应付款合计 | 56,212,144.6 | 122,282,511.54 | 2,791,332,235.65 | 2,438,150,301.83 |
| 一年内到期的非流动负债 | 13,249,335.31 | 9,654,775.4 | 3,909,612 | 4,134,722.2 |
| 其他流动负债 | 376,462.64 | 3,019,591.91 | 12,951,849.88 | 7,406,168.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 835,896,013.18 | 1,116,994,197.84 | 8,922,322,341.92 | 9,012,839,744.4 |
| 非流动负债: | | | | |
| 长期借款 | 286,690,769.84 | 290,115,968.75 | 301,443,663.45 | 303,404,569.61 |
| 租赁负债 | 10,982,539.21 | 10,852,538.79 | 14,241,645.37 | 14,623,486.69 |
| 递延所得税负债 | - | - | 548,272.53 | 633,792.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 297,673,309.05 | 300,968,507.54 | 316,233,581.35 | 318,661,849.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,133,569,322.23 | 1,417,962,705.38 | 9,238,555,923.27 | 9,331,501,593.44 |
| 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 | 546,269,628 | 546,269,628 |
| 资本公积 | 1,994,493,088.69 | 1,994,493,088.69 | 2,332,843,716.18 | 2,332,843,716.18 |
| 减:库存股 | - | - | 21,200,182.8 | 21,200,182.8 |
| 其他综合收益 | -89,865.07 | -82,234.55 | 2,860,370.91 | 4,515,078.45 |
| 专项储备 | 11,944,496.07 | 10,982,351.62 | 86,475,781.54 | 91,327,013.91 |
| 盈余公积 | 98,195,429.82 | 98,195,429.82 | 178,587,442.87 | 178,587,442.87 |
| 未分配利润 | -3,642,166,038.83 | -3,625,964,836.57 | -3,317,144,864.71 | -3,107,414,867.99 |
| 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 | -21,374,196.32 | -6,127,507.99 | -191,308,108.01 | 24,927,828.62 |
| 少数股东权益 | -488,239.74 | -316,899.33 | 20,234,411.93 | 20,886,750.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -21,862,436.06 | -6,444,407.32 | -171,073,696.08 | 45,814,579.41 |
| 负债和股东权益合计 | 1,111,706,886.17 | 1,411,518,298.06 | 9,067,482,227.19 | 9,377,316,172.85 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |