宝馨科技
(002514)
| 流通市值：18.84亿 | | | 总市值：24.48亿 |
| 流通股本：5.54亿 | | | 总股本：7.20亿 |
| 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 | 14,656,339.65 | 17,569,408.52 | 20,701,820.54 | 23,678,322.01 |
| 交易性金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 161,766,605.59 | 154,481,536.48 | 201,514,679.65 | 229,326,546.78 |
| 其中：应收票据 | 29,100,517.47 | 34,176,802.77 | 1,092,717.51 | 6,017,760.43 |
| 应收账款 | 132,666,088.12 | 120,304,733.71 | 200,421,962.14 | 223,308,786.35 |
| 应收款项融资 | 118,858.8 | 600,000 | 794,902.29 | 1,189,454.27 |
| 预付款项 | 6,284,615.24 | 5,674,814.56 | 10,589,681.23 | 10,412,772.4 |
| 其他应收款合计 | 5,303,880.68 | 5,025,932.56 | 14,143,410.02 | 38,310,171.39 |
| 存货 | 145,919,856.23 | 138,979,738.95 | 97,343,784.74 | 96,725,448.89 |
| 一年内到期的非流动资产 | - | 0 | 1,500,000 | 1,500,000 |
| 其他流动资产 | 93,952,528.92 | 96,515,713.15 | 99,363,458.99 | 98,581,218.5 |
| 流动资产合计 | 428,002,685.11 | 418,847,144.22 | 445,951,737.46 | 499,723,934.24 |
| 非流动资产: | | | | |
| 长期应收款 | 1,986,375 | 1,986,375 | 2,836,375 | 2,836,375 |
| 长期股权投资 | 14,365,359.82 | 14,391,318.36 | 24,027,827.52 | 24,060,412.06 |
| 其他权益工具投资 | 3,347,550.97 | 3,347,550.97 | 3,127,779.3 | 3,127,779.3 |
| 固定资产 | 251,484,418.89 | 255,417,069.79 | 325,879,047.06 | 331,179,335.8 |
| 在建工程 | 585,392,256.16 | 635,441,922.5 | 684,706,505.24 | 682,852,944.31 |
| 使用权资产 | 13,145,469.11 | 14,629,170.44 | 759,767.36 | 1,327,445.86 |
| 无形资产 | 81,211,374.37 | 82,112,355 | 84,106,493 | 85,085,248.53 |
| 长期待摊费用 | 1,616,714.26 | 1,780,926.34 | 14,913,629.11 | 15,618,254.21 |
| 递延所得税资产 | 19,797,708.04 | 19,632,274.07 | 55,730,616.15 | 53,509,157.42 |
| 其他非流动资产 | 53,289,781.9 | 56,505,102.96 | 58,303,859.62 | 62,343,859.62 |
| 非流动资产合计 | 1,025,637,008.52 | 1,085,244,065.43 | 1,254,391,899.36 | 1,261,940,812.11 |
| 资产总计 | 1,453,639,693.63 | 1,504,091,209.65 | 1,700,343,636.82 | 1,761,664,746.35 |
| 流动负债: | | | | |
| 短期借款 | 354,068,896.76 | 357,825,469.77 | 372,380,829.37 | 382,136,340.05 |
| 应付票据及应付账款 | 275,339,166.99 | 272,460,358.88 | 310,028,293.29 | 347,076,232.86 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 275,339,166.99 | 272,460,358.88 | 310,028,293.29 | 347,076,232.86 |
| 预收款项 | - | 0 | 984,027.26 | 199,256.17 |
| 合同负债 | 23,278,977.28 | 20,659,434.37 | 15,864,756.86 | 14,140,454.67 |
| 应付职工薪酬 | 26,179,183.03 | 24,891,744.52 | 21,407,998.43 | 20,361,099.89 |
| 应交税费 | 8,556,903.28 | 7,984,527.48 | 5,664,692.29 | 4,105,684.35 |
| 其他应付款合计 | 155,290,722.51 | 147,821,955.31 | 71,105,289.74 | 78,575,919.61 |
| 一年内到期的非流动负债 | 57,765,097.61 | 58,407,983.39 | 71,917,619.83 | 75,482,798.37 |
| 其他流动负债 | 12,474,557.57 | 13,958,349.37 | 2,018,872.37 | 1,773,730.34 |
| 流动负债合计 | 912,953,505.03 | 904,009,823.09 | 871,372,379.44 | 923,851,516.31 |
| 非流动负债: | | | | |
| 长期借款 | 28,819,062.21 | 28,819,062.21 | 23,362,837.51 | 23,362,837.51 |
| 租赁负债 | 10,135,818.3 | 11,330,008.72 | 275,745.12 | 91,074.46 |
| 长期应付款 | 477,603,219.05 | 521,763,947.51 | 567,380,979.16 | 565,910,433.86 |
| 预计负债 | 76,898,265.29 | 76,892,511.09 | 67,726,680.18 | 67,723,495.57 |
| 递延收益 | - | 0 | 46,973,000.03 | 47,506,250.03 |
| 递延所得税负债 | 25,413.77 | 25,413.77 | 69,192.94 | 113,556.44 |
| 非流动负债合计 | 593,481,778.62 | 638,830,943.3 | 705,788,434.94 | 704,707,647.87 |
| 负债合计 | 1,506,435,283.65 | 1,542,840,766.39 | 1,577,160,814.38 | 1,628,559,164.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,034,264 | 720,034,264 | 720,034,264 | 720,034,264 |
| 资本公积 | 587,393,739.99 | 587,393,739.99 | 588,310,814.99 | 588,350,639.99 |
| 其他综合收益 | -13,147,674.48 | -11,588,421.05 | -10,832,677.64 | -10,616,793.69 |
| 专项储备 | 1,077,129.32 | 1,012,330.14 | 1,289,167.32 | 1,327,192.28 |
| 盈余公积 | 37,301,177.48 | 37,301,177.48 | 37,301,177.48 | 37,301,177.48 |
| 未分配利润 | -1,385,454,226.33 | -1,372,902,647.3 | -1,212,919,923.71 | -1,203,290,897.89 |
| 归属于母公司股东权益合计 | -52,795,590.02 | -38,749,556.74 | 123,182,822.44 | 133,105,582.17 |
| 股东权益合计 | -52,795,590.02 | -38,749,556.74 | 123,182,822.44 | 133,105,582.17 |
| 负债和股东权益合计 | 1,453,639,693.63 | 1,504,091,209.65 | 1,700,343,636.82 | 1,761,664,746.35 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |