宝利国际
(300135)
| 流通市值：49.12亿 | | | 总市值：49.12亿 |
| 流通股本：9.22亿 | | | 总股本：9.22亿 |
| 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 | 349,579,129.85 | 345,051,012.15 | 296,378,787.23 | 263,877,138.63 |
| 衍生金融资产 | - | 1,158,319.34 | 344,598.09 | 164,353.46 |
| 应收票据及应收账款 | 199,724,853.99 | 248,524,545.83 | 285,835,313.98 | 432,159,769.19 |
| 应收账款 | 199,724,853.99 | 248,524,545.83 | 285,835,313.98 | 432,159,769.19 |
| 应收款项融资 | 25,012,901.5 | - | 19,823,167.58 | 17,768,472.54 |
| 预付款项 | 91,817,080.6 | 129,078,429.83 | 307,516,570.86 | 229,937,845.92 |
| 其他应收款合计 | 16,036,159.57 | 14,711,975.06 | 39,777,236.34 | 36,888,207.37 |
| 存货 | 307,527,948.81 | 253,912,463.33 | 311,963,450.3 | 217,796,733.15 |
| 一年内到期的非流动资产 | 5,299,356 | 5,299,356 | 5,299,356 | 5,299,356 |
| 其他流动资产 | 55,722,292.69 | 51,732,836.69 | 56,822,981.92 | 58,862,868.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,070,719,723.01 | 1,049,468,938.23 | 1,323,761,462.3 | 1,321,782,499.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 | 3,138,113.21 |
| 投资性房地产 | 17,360,542.69 | 17,733,696.16 | 18,106,849.63 | 18,480,003.1 |
| 固定资产 | 319,492,968.02 | 333,786,315 | 316,895,232.1 | 325,569,615.48 |
| 在建工程 | 691,762.25 | 2,895,641.41 | 3,390,579.38 | 3,250,212.93 |
| 使用权资产 | 2,175,038.06 | 2,900,050.73 | 4,123,184.48 | 4,877,163.64 |
| 无形资产 | 71,193,409.07 | 78,126,166.6 | 78,844,909.14 | 79,482,634.14 |
| 长期待摊费用 | 13,878,449.72 | 8,363,070.54 | 8,561,475.03 | 9,133,672.31 |
| 递延所得税资产 | 66,373,692.53 | 60,941,453.44 | 63,462,078.45 | 64,978,547.17 |
| 其他非流动资产 | 381,364,708.23 | 378,474,374.91 | 466,167,729.08 | 462,893,624.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 875,668,683.78 | 886,358,882 | 962,690,150.5 | 971,803,586.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,946,388,406.79 | 1,935,827,820.23 | 2,286,451,612.8 | 2,293,586,086.24 |
| 流动负债: | | | | |
| 短期借款 | 740,670,797.44 | 759,677,190.37 | 920,437,042.38 | 930,844,524.77 |
| 衍生金融负债 | 584,445.57 | 105,080 | - | 177,196.42 |
| 应付票据及应付账款 | 84,343,093.62 | 79,933,914.43 | 122,005,357.62 | 152,879,846.53 |
| 其中：应付票据 | 1,750,000 | - | 15,622,439.15 | 1,800,000 |
| 应付账款 | 82,593,093.62 | 79,933,914.43 | 106,382,918.47 | 151,079,846.53 |
| 预收款项 | 847,818.93 | 562,315.59 | 1,467,075.65 | 1,478,580.06 |
| 合同负债 | 82,843,386.94 | 58,234,771.97 | 146,860,731.45 | 92,284,589.19 |
| 应付职工薪酬 | 2,605,859.16 | 2,832,960.21 | 3,053,604.69 | 12,104,952.9 |
| 应交税费 | 3,297,400.06 | 4,896,780.54 | 9,582,974.21 | 14,496,991.26 |
| 其他应付款合计 | 25,237,708.83 | 19,332,510.39 | 39,066,770.82 | 57,237,967.67 |
| 一年内到期的非流动负债 | 15,770,346.14 | 16,102,276.32 | 16,516,242.71 | 16,384,880.88 |
| 其他流动负债 | 7,495,481 | 7,570,520.37 | 19,091,895.09 | 10,872,613.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 963,696,337.69 | 949,248,320.19 | 1,278,081,694.62 | 1,288,762,143.46 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 772,453.8 | 1,506,008.32 |
| 长期应付款 | 54,577,721.71 | 54,040,264.59 | 61,577,867.07 | 60,770,477.48 |
| 递延收益 | 4,670,104.35 | 4,838,398.95 | 4,999,193.58 | 5,174,988.15 |
| 递延所得税负债 | 1,933,814.04 | 2,633,854.85 | 4,567,426.83 | 3,788,238.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,181,640.1 | 61,512,518.39 | 71,916,941.28 | 71,239,712.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,024,877,977.79 | 1,010,760,838.58 | 1,349,998,635.9 | 1,360,001,855.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 921,600,000 | 921,600,000 | 921,600,000 | 921,600,000 |
| 资本公积 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 |
| 减:库存股 | 15,523,385.02 | 15,523,385.02 | - | - |
| 其他综合收益 | -3,511,569.86 | -3,497,709.02 | -3,528,893.26 | -3,260,042.84 |
| 盈余公积 | 61,177,027.22 | 61,177,027.22 | 61,177,027.22 | 61,177,027.22 |
| 未分配利润 | -53,846,208.96 | -51,027,581.85 | -56,407,645.48 | -60,820,845.7 |
| 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 | 945,151,869.57 | 947,984,357.52 | 958,096,494.67 | 953,952,144.87 |
| 少数股东权益 | -23,641,440.57 | -22,917,375.87 | -21,643,517.77 | -20,367,914.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 921,510,429 | 925,066,981.65 | 936,452,976.9 | 933,584,230.63 |
| 负债和股东权益合计 | 1,946,388,406.79 | 1,935,827,820.23 | 2,286,451,612.8 | 2,293,586,086.24 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |