宝德退
(300023)
| 流通市值：2.81亿 | | | 总市值：3.45亿 |
| 流通股本：2.58亿 | | | 总股本：3.16亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 551,403,045.09 | 551,877,860.53 | 555,242,967.85 | 560,025,000.89 |
| 应收票据及应收账款 | 309,624.71 | 1,622,190.09 | 458,521.05 | 675,036.2 |
| 应收账款 | 309,624.71 | 1,622,190.09 | 458,521.05 | 675,036.2 |
| 预付款项 | 54,062.55 | 296,907.51 | 206,017.91 | 389,138.6 |
| 其他应收款合计 | 722,842.07 | 1,662,783.35 | 2,336,015.42 | 2,608,669.05 |
| 其中:应收利息 | - | - | - | 415,664.48 |
| 存货 | 9,790,723.85 | 10,256,363.15 | 10,180,055.27 | 9,924,961.39 |
| 其他流动资产 | 1,123,680.46 | 1,366,719.68 | 1,258,163.48 | 975,141.47 |
| 流动资产合计 | 563,403,978.73 | 567,082,824.31 | 569,681,740.98 | 574,597,947.6 |
| 非流动资产: | | | | |
| 固定资产 | 1,088,021.24 | 1,514,721.14 | 1,931,233.13 | 2,523,317.14 |
| 使用权资产 | 3,071,388.37 | 1,548,417.17 | 2,390,012.61 | 2,427,921.25 |
| 无形资产 | 240,154.59 | 497,923.95 | 840,594.17 | 929,210.38 |
| 递延所得税资产 | 402,625.25 | 159,908.75 | 303,290.09 | 2,662,393.04 |
| 其他非流动资产 | - | - | - | 228,500 |
| 非流动资产合计 | 4,802,189.45 | 3,720,971.01 | 5,465,130 | 8,771,341.81 |
| 资产总计 | 568,206,168.18 | 570,803,795.32 | 575,146,870.98 | 583,369,289.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,788,163.25 | 3,512,104.09 | 2,413,079.14 | 1,819,509.06 |
| 应付账款 | 1,788,163.25 | 3,512,104.09 | 2,413,079.14 | 1,819,509.06 |
| 合同负债 | 238,604.1 | 324,617.06 | 309,913.71 | 218,252.87 |
| 应付职工薪酬 | 1,294,092.42 | 727,253.05 | 1,361,558.19 | 696,809.53 |
| 应交税费 | 117,380.11 | 174,927.03 | 173,560.58 | 106,691.33 |
| 其他应付款合计 | 2,955,090.96 | 885,851.79 | 756,536.05 | 655,335.34 |
| 一年内到期的非流动负债 | 1,154,871.11 | 1,345,086.61 | 1,576,463.99 | 1,468,640.34 |
| 其他流动负债 | 12,735.85 | 18,417.73 | 12,735.85 | 12,735.85 |
| 流动负债合计 | 7,560,937.8 | 6,988,257.36 | 6,603,847.51 | 4,977,974.32 |
| 非流动负债: | | | | |
| 租赁负债 | 1,880,303.36 | - | 748,582.87 | 535,088.52 |
| 预计负债 | - | 5,052,178.92 | 5,052,178.92 | 2,945,049.02 |
| 递延所得税负债 | 409,659.73 | 178,019.99 | 320,745.2 | 526,539.24 |
| 非流动负债合计 | 2,289,963.09 | 5,230,198.91 | 6,121,506.99 | 4,006,676.78 |
| 负债合计 | 9,850,900.89 | 12,218,456.27 | 12,725,354.5 | 8,984,651.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,106,775 | 316,106,775 | 316,106,775 | 316,106,775 |
| 资本公积 | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 |
| 盈余公积 | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 |
| 未分配利润 | -736,805,379.56 | -736,575,307.8 | -732,739,130.37 | -720,776,008.54 |
| 归属于母公司股东权益合计 | 558,355,267.29 | 558,585,339.05 | 562,421,516.48 | 574,384,638.31 |
| 股东权益合计 | 558,355,267.29 | 558,585,339.05 | 562,421,516.48 | 574,384,638.31 |
| 负债和股东权益合计 | 568,206,168.18 | 570,803,795.32 | 575,146,870.98 | 583,369,289.41 |
| 公告日期 | 2026-04-23 | 2025-08-22 | 2025-04-25 | 2024-08-21 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |