保龄宝
(002286)
| 流通市值：25.87亿 | | | 总市值：25.88亿 |
| 流通股本：3.70亿 | | | 总股本：3.70亿 |
| 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 | 276,722,865.18 | 233,756,631.61 | 237,755,805.03 | 242,735,801.97 |
| 应收票据及应收账款 | 273,193,030.77 | 280,770,933.64 | 248,503,016.55 | 229,110,279.3 |
| 应收账款 | 273,193,030.77 | 280,770,933.64 | 248,503,016.55 | 229,110,279.3 |
| 应收款项融资 | 10,370,080 | 8,166,194.02 | 12,463,440.58 | 12,877,949.96 |
| 预付款项 | 16,941,024.79 | 22,262,403.41 | 4,939,001.58 | 3,090,863.4 |
| 其他应收款合计 | 6,190,502.21 | 6,716,523.63 | 12,507,048.25 | 19,253,722.55 |
| 存货 | 271,941,971.03 | 338,871,486.1 | 334,273,988.27 | 278,582,358.53 |
| 其他流动资产 | 414,793.73 | 662,093.73 | 273,372.69 | 216,183.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 855,774,267.71 | 891,206,266.14 | 850,715,672.95 | 785,867,159.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 236,729,263.34 | 231,450,053.6 | 237,868,257.68 | 286,160,551.62 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,401,110,208.22 | 1,380,622,390.95 | 1,400,333,050.64 | 1,426,890,171.77 |
| 在建工程 | 12,391,677.55 | 53,389,273.27 | 7,872,994.15 | 2,573,912.07 |
| 使用权资产 | 2,683,668.07 | 3,097,598.83 | 3,372,285.51 | 3,219,140.76 |
| 无形资产 | 118,445,948.34 | 119,390,845 | 120,335,741.68 | 121,280,638.33 |
| 长期待摊费用 | 20,822,755.81 | 16,735,807.09 | 16,682,111.09 | 20,415,384.06 |
| 递延所得税资产 | 10,883,099.6 | 4,570,787.01 | 4,919,101.13 | 5,580,385.61 |
| 其他非流动资产 | 12,946,244.77 | 2,501,358.51 | 6,509,758.44 | 1,905,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,821,012,865.7 | 1,816,758,114.26 | 1,802,893,300.32 | 1,873,025,184.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,676,787,133.41 | 2,707,964,380.4 | 2,653,608,973.27 | 2,658,892,343.6 |
| 流动负债: | | | | |
| 短期借款 | 330,249,602.78 | 309,982,669.45 | 259,958,308.62 | 209,813,562.49 |
| 衍生金融负债 | 750,400 | 157,910 | 4,563,240 | 5,209,480 |
| 应付票据及应付账款 | 164,195,328.63 | 226,587,022.27 | 227,544,554.78 | 237,558,836.07 |
| 其中：应付票据 | - | 43,000,000 | 43,000,000 | 43,000,000 |
| 应付账款 | 164,195,328.63 | 183,587,022.27 | 184,544,554.78 | 194,558,836.07 |
| 合同负债 | 20,245,967.97 | 20,028,684.91 | 19,128,275.2 | 20,304,979.14 |
| 应付职工薪酬 | 22,848,453.27 | 25,157,510.11 | 22,551,562.7 | 28,160,253.36 |
| 应交税费 | 12,342,598.32 | 15,443,112.98 | 7,793,110.69 | 7,614,355.07 |
| 其他应付款合计 | 10,814,454.26 | 11,243,436.21 | 11,241,419.46 | 21,351,660.53 |
| 一年内到期的非流动负债 | 22,482,823.75 | 20,858,644.47 | 42,253,191.19 | 45,376,065.77 |
| 其他流动负债 | 1,608,594.25 | 1,364,106.99 | 1,581,088.15 | 1,085,448.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 585,538,223.23 | 630,823,097.39 | 596,614,750.79 | 576,474,641.05 |
| 非流动负债: | | | | |
| 长期借款 | - | 20,500,000 | 39,500,000 | 37,900,000 |
| 租赁负债 | 173,885.03 | 1,730,437.29 | 2,001,016.05 | 245,143.97 |
| 长期应付款 | 10,792,000 | 10,792,000 | 10,792,000 | 10,792,000 |
| 递延收益 | 44,829,710.23 | 44,816,522.15 | 48,131,906.12 | 49,141,022.19 |
| 递延所得税负债 | 737,811.87 | 783,939.44 | 807,754.26 | 853,719.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,533,407.13 | 78,622,898.88 | 101,232,676.43 | 98,931,885.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 642,071,630.36 | 709,445,996.27 | 697,847,427.22 | 675,406,526.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,767,380 | 369,767,380 | 369,767,380 | 370,770,580 |
| 资本公积 | 812,452,327.04 | 812,452,327.04 | 812,452,327.04 | 818,511,655.04 |
| 减:库存股 | - | - | - | 7,062,528 |
| 其他综合收益 | 35,642,348.28 | 31,185,099.15 | 34,592,105.59 | 56,043,585.54 |
| 专项储备 | - | - | 1,331,755.86 | 1,331,755.86 |
| 盈余公积 | 95,688,186.67 | 95,688,186.67 | 95,688,186.67 | 95,688,186.67 |
| 未分配利润 | 721,165,261.06 | 689,425,391.27 | 641,929,790.89 | 648,202,581.93 |
| 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 | 2,034,715,503.05 | 1,998,518,384.13 | 1,955,761,546.05 | 1,983,485,817.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,034,715,503.05 | 1,998,518,384.13 | 1,955,761,546.05 | 1,983,485,817.04 |
| 负债和股东权益合计 | 2,676,787,133.41 | 2,707,964,380.4 | 2,653,608,973.27 | 2,658,892,343.6 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-02-07 |
| 审计意见(境内) | | | | 标准无保留意见 |