宝馨科技
(002514)
| 流通市值：31.30亿 | | | 总市值：40.68亿 |
| 流通股本：5.54亿 | | | 总股本：7.20亿 |
| 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 | 35,622,388.62 | 51,546,819.84 | 34,257,064.5 | 37,478,470.22 |
| 应收票据及应收账款 | 247,899,549.22 | 284,580,457.85 | 412,260,562.65 | 453,738,157.61 |
| 其中：应收票据 | 17,981,022.68 | 13,635,788.45 | 50,000 | 4,417,886.66 |
| 应收账款 | 229,918,526.54 | 270,944,669.4 | 412,210,562.65 | 449,320,270.95 |
| 应收款项融资 | 54,321.97 | 2,186,135.16 | 109,415.82 | 2,997,002.47 |
| 预付款项 | 5,645,693.09 | 9,490,411.38 | 36,042,211.17 | 40,676,852.13 |
| 其他应收款合计 | 54,104,974.47 | 46,374,809.85 | 19,325,710.67 | 22,727,007.37 |
| 存货 | 104,434,001.24 | 105,516,882.86 | 276,002,698.24 | 289,106,359.66 |
| 一年内到期的非流动资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 其他流动资产 | 98,984,475.8 | 100,340,446.57 | 129,925,590.11 | 122,538,007.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 548,245,404.41 | 606,035,963.51 | 913,923,253.16 | 975,261,857.16 |
| 非流动资产: | | | | |
| 长期应收款 | 2,836,375 | 2,836,375 | 13,586,375 | 14,836,375 |
| 长期股权投资 | 23,914,112.99 | 23,987,852.79 | 62,650,196.29 | 63,979,110.18 |
| 其他权益工具投资 | 3,127,779.3 | 3,127,779.3 | 3,127,779.3 | 3,127,779.3 |
| 固定资产 | 335,632,287.38 | 342,240,222.42 | 445,924,857.19 | 447,847,831.59 |
| 在建工程 | 677,164,452.24 | 675,277,622.01 | 678,540,508.87 | 864,853,330.07 |
| 使用权资产 | 2,292,675.41 | 3,312,250.42 | 6,217,913.99 | 15,526,321.15 |
| 无形资产 | 85,760,555.16 | 87,049,903.13 | 89,918,191.51 | 90,955,076.43 |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 16,513,566.73 | 17,518,144.04 | 21,152,594.6 | 22,159,043.7 |
| 递延所得税资产 | 52,385,618.07 | 51,957,571.83 | 102,531,853.92 | 96,900,106.08 |
| 其他非流动资产 | 60,564,376.67 | 63,166,512.21 | 425,078,566.8 | 220,649,737.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,260,191,798.95 | 1,270,474,233.15 | 1,848,728,837.47 | 1,840,834,710.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,808,437,203.36 | 1,876,510,196.66 | 2,762,652,090.63 | 2,816,096,567.9 |
| 流动负债: | | | | |
| 短期借款 | 369,133,218.9 | 372,071,993.11 | 440,647,959.12 | 426,138,455.61 |
| 应付票据及应付账款 | 341,321,201.44 | 367,905,487.45 | 514,150,469.55 | 548,466,165.19 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | 20,000,010 | 27,899,972.07 |
| 应付账款 | 331,321,201.44 | 357,905,487.45 | 494,150,459.55 | 520,566,193.12 |
| 预收款项 | 665,618.51 | 1,283,521.3 | 6,706,185.79 | 1,136,835.34 |
| 合同负债 | 14,454,563.08 | 13,096,115.33 | 39,035,638.11 | 22,047,076.68 |
| 应付职工薪酬 | 18,236,720.82 | 21,076,587.52 | 26,218,484.08 | 23,111,429.27 |
| 应交税费 | 6,922,419.11 | 3,791,059.17 | 6,186,375.67 | 1,913,666.87 |
| 其他应付款合计 | 111,984,100.66 | 137,645,842.68 | 90,592,125.78 | 96,012,567.43 |
| 一年内到期的非流动负债 | 78,716,327.15 | 79,347,711.44 | 146,340,954.27 | 141,234,442.87 |
| 其他流动负债 | 8,573,057.71 | 7,679,696.65 | 3,759,793.2 | 18,369,585.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 950,007,227.38 | 1,003,898,014.65 | 1,273,637,985.57 | 1,278,430,225.15 |
| 非流动负债: | | | | |
| 长期借款 | 25,848,245.75 | 25,848,245.75 | 28,333,653.98 | 28,333,653.98 |
| 租赁负债 | 333,159.55 | 654,736.05 | 2,523,832.41 | 6,707,686.14 |
| 长期应付款 | 568,181,604.91 | 557,732,044.21 | 331,462,238.95 | 317,545,740.52 |
| 预计负债 | 61,958,776.58 | 61,958,776.58 | 503,672 | 503,672 |
| 递延收益 | 48,039,500.03 | 48,572,750.03 | 50,575,697.95 | 51,495,734.32 |
| 递延所得税负债 | 121,773.78 | 147,888.44 | 536,832.37 | 2,501,896.66 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 704,483,060.6 | 694,914,441.06 | 413,935,927.66 | 407,088,383.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,654,490,287.98 | 1,698,812,455.71 | 1,687,573,913.23 | 1,685,518,608.77 |
| 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 | 588,581,356.29 | 588,175,140.03 | 596,053,053.32 | 593,818,928.33 |
| 其他综合收益 | -11,002,739.72 | -10,366,144.98 | -11,425,260.85 | -13,091,534.38 |
| 专项储备 | 1,213,217.12 | 1,017,427.43 | 1,838,916.87 | 1,554,340.85 |
| 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 | -1,182,180,359.79 | -1,158,464,123.01 | -556,496,179.78 | -497,215,414 |
| 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 | 153,946,915.38 | 177,697,740.95 | 787,305,971.04 | 842,401,762.28 |
| 少数股东权益 | 0 | 0 | 287,772,206.36 | 288,176,196.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 153,946,915.38 | 177,697,740.95 | 1,075,078,177.4 | 1,130,577,959.13 |
| 负债和股东权益合计 | 1,808,437,203.36 | 1,876,510,196.66 | 2,762,652,090.63 | 2,816,096,567.9 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |