*ST宝鹰
(002047)
| 流通市值：80.36亿 | | | 总市值：80.36亿 |
| 流通股本：15.16亿 | | | 总股本：15.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,395,270.43 | 305,330,269.11 | 148,174,321.3 | 351,685,592.39 |
| 应收票据及应收账款 | 131,621,242.63 | 117,673,616.49 | 93,364,991.68 | 42,624,361.72 |
| 应收账款 | 131,621,242.63 | 117,673,616.49 | 93,364,991.68 | 42,624,361.72 |
| 预付款项 | 23,581,511.84 | 5,837,233.35 | 44,572,613.9 | 12,044,754.74 |
| 其他应收款合计 | 4,331,862.99 | 4,126,380.94 | 5,270,147.02 | 5,298,579.22 |
| 存货 | 22,753,420.79 | 21,104,405.95 | 19,204,658.38 | 800,973.58 |
| 合同资产 | 395,594,328.13 | 512,728,015.02 | 412,494,501.62 | 330,553,111.99 |
| 其他流动资产 | 18,914,354.79 | 23,636,253.31 | 19,768,173.52 | 10,899,716.08 |
| 流动资产合计 | 819,191,991.6 | 990,436,174.17 | 742,849,407.42 | 753,907,089.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,502,752.36 | 2,494,368.2 | 3,253,521.06 | 3,589,007.78 |
| 投资性房地产 | - | - | 948,242.91 | 948,242.91 |
| 固定资产 | 247,995,806.86 | 250,428,307.86 | 252,998,842.31 | 255,327,322.65 |
| 使用权资产 | 9,143,814.37 | 8,570,037.37 | 8,900,278.96 | 9,331,952.96 |
| 无形资产 | 197,148,026.58 | 199,187,176.62 | 201,240,652.68 | 203,294,128.74 |
| 商誉 | 7,028,118.08 | 7,028,118.08 | 7,537,133.6 | 7,437,133.6 |
| 长期待摊费用 | 15,032,285.08 | - | 218,308.45 | 198,514.24 |
| 递延所得税资产 | 2,275,880.02 | 2,780,869.22 | 3,854,145.22 | 2,847,607.73 |
| 其他非流动资产 | - | - | 415,324.68 | 415,324.68 |
| 非流动资产合计 | 481,126,683.35 | 470,488,877.35 | 479,366,449.87 | 483,389,235.29 |
| 资产总计 | 1,300,318,674.95 | 1,460,925,051.52 | 1,222,215,857.29 | 1,237,296,325.01 |
| 流动负债: | | | | |
| 短期借款 | 607,838 | - | 35,000,000 | 100,081,666.66 |
| 应付票据及应付账款 | 700,528,906.29 | 823,420,008.58 | 737,903,466.75 | 671,428,447.01 |
| 其中：应付票据 | 225,000,000.65 | 275,000,000 | 250,691,132.7 | 300,000,000 |
| 应付账款 | 475,528,905.64 | 548,420,008.58 | 487,212,334.05 | 371,428,447.01 |
| 合同负债 | 80,531,103.8 | 97,877,573.81 | 74,322,165.9 | 83,382,664.01 |
| 应付职工薪酬 | 8,603,078.19 | 8,244,933.07 | 3,218,187.58 | 2,944,116.28 |
| 应交税费 | 48,412,846.95 | 63,659,354.51 | 40,600,061.1 | 36,209,892.75 |
| 其他应付款合计 | 124,253,650.3 | 113,745,716.7 | 59,132,746.34 | 61,380,931 |
| 一年内到期的非流动负债 | 22,570,174.4 | 19,556,973.1 | 16,971,880.09 | 13,080,901.04 |
| 其他流动负债 | 2,295,269.8 | 5,797,696.36 | 4,047,301.76 | 4,878,462.86 |
| 流动负债合计 | 987,802,867.73 | 1,132,302,256.13 | 971,195,809.52 | 973,387,081.61 |
| 非流动负债: | | | | |
| 长期借款 | 259,540,994.14 | 265,893,948.1 | 271,661,150.58 | 279,300,968.34 |
| 租赁负债 | 12,271,108.28 | 11,934,259.32 | 12,063,423.55 | 11,078,098.08 |
| 非流动负债合计 | 271,812,102.42 | 277,828,207.42 | 283,724,574.13 | 290,379,066.42 |
| 负债合计 | 1,259,614,970.15 | 1,410,130,463.55 | 1,254,920,383.65 | 1,263,766,148.03 |
| 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 | 1,994,680,918.63 | 1,994,493,088.69 | 1,994,493,088.69 | 1,994,493,088.69 |
| 其他综合收益 | -85,634.32 | 23,308.34 | -151,583.83 | -99,838.93 |
| 专项储备 | 7,615,461.33 | 8,590,787.45 | 19,029,651.04 | 15,067,593.99 |
| 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 | -3,575,951,163.66 | -3,566,756,719.33 | -3,659,712,357.39 | -3,649,723,207.05 |
| 归属于母公司股东权益合计 | 40,703,704.8 | 50,794,587.97 | -31,897,078.67 | -25,818,240.48 |
| 少数股东权益 | - | - | -807,447.69 | -651,582.54 |
| 股东权益合计 | 40,703,704.8 | 50,794,587.97 | -32,704,526.36 | -26,469,823.02 |
| 负债和股东权益合计 | 1,300,318,674.95 | 1,460,925,051.52 | 1,222,215,857.29 | 1,237,296,325.01 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |