宝利国际
(300135)
| 流通市值：26.17亿 | | | 总市值：26.17亿 |
| 流通股本：9.22亿 | | | 总股本：9.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 797,622,826.36 | 940,471,776.54 | 774,588,094.3 | 708,861,828.39 |
| 衍生金融资产 | 8,594.15 | 698,410 | 435,600 | - |
| 应收票据及应收账款 | 477,296,064.03 | 333,296,152.96 | 303,008,972.24 | 392,347,502.32 |
| 其中：应收票据 | - | - | - | 850,000 |
| 应收账款 | 477,296,064.03 | 333,296,152.96 | 303,008,972.24 | 391,497,502.32 |
| 应收款项融资 | 18,837,455.8 | 20,150,000 | 16,297,051.95 | 66,787,260.54 |
| 预付款项 | 316,604,295.95 | 152,246,920.95 | 133,305,028.07 | 182,239,943.48 |
| 其他应收款合计 | 49,890,782.09 | 52,609,375.27 | 56,587,248.5 | 51,300,885.7 |
| 应收股利 | - | 198,511.16 | - | - |
| 存货 | 220,277,269.51 | 191,504,746.52 | 200,826,292.37 | 117,330,827.81 |
| 一年内到期的非流动资产 | 11,343,489.86 | 11,343,489.86 | 5,299,356 | 5,299,356 |
| 其他流动资产 | 39,901,339.28 | 45,418,198.17 | 54,264,129.88 | 38,294,082.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,931,787,117.03 | 1,797,263,070.27 | 1,595,131,773.31 | 1,610,443,686.71 |
| 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 | 18,845,717.04 | 19,218,870.51 | 17,245,538.38 | 17,583,621.52 |
| 固定资产 | 371,433,018.07 | 431,327,982.92 | 472,748,356.28 | 536,410,133.96 |
| 在建工程 | 3,963,859.39 | 2,803,692 | 3,346,098.84 | 4,354,012.09 |
| 使用权资产 | 5,360,533 | 5,851,563.43 | 837,143.42 | 1,575,978.46 |
| 无形资产 | 80,333,493.58 | 81,007,479.9 | 81,381,048.65 | 82,042,030.04 |
| 商誉 | - | 8,702,175.89 | 8,702,175.89 | 8,702,175.89 |
| 长期待摊费用 | 2,571,353.16 | 2,784,350.52 | 4,148,663.69 | 4,282,369.78 |
| 递延所得税资产 | 56,592,982.66 | 59,534,069.29 | 61,412,441.37 | 61,482,249.47 |
| 其他非流动资产 | 21,022,251.57 | 21,022,251.57 | 23,739,831.51 | 29,670,590.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 563,261,321.68 | 635,390,549.24 | 676,699,411.24 | 749,241,274.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,495,048,438.71 | 2,432,653,619.51 | 2,271,831,184.55 | 2,359,684,961.55 |
| 流动负债: | | | | |
| 短期借款 | 1,211,643,895.1 | 1,177,082,766.3 | 1,029,024,230.96 | 972,079,254.46 |
| 衍生金融负债 | 216,111.6 | 216,111.6 | 224,664.72 | 4,630,973.88 |
| 应付票据及应付账款 | 155,771,632.1 | 128,773,603.44 | 88,357,717.03 | 209,439,359.55 |
| 其中：应付票据 | 14,850,000 | 12,250,000 | 8,350,000 | 8,100,000 |
| 应付账款 | 140,921,632.1 | 116,523,603.44 | 80,007,717.03 | 201,339,359.55 |
| 预收款项 | 800 | 456,751.35 | 3,047,090.48 | 5,775,325.56 |
| 合同负债 | 38,947,140.22 | 15,118,276.25 | 24,718,645.81 | 33,640,244.56 |
| 应付职工薪酬 | 3,518,466.9 | 3,388,893.7 | 3,425,231.08 | 8,871,421.71 |
| 应交税费 | 11,663,012.62 | 10,020,887.39 | 9,829,641.61 | 11,288,705.33 |
| 其他应付款合计 | 29,394,951.63 | 54,037,893.68 | 41,557,230.33 | 24,907,396.8 |
| 一年内到期的非流动负债 | 41,840,491.68 | 41,809,118.4 | 50,197,339.05 | 58,336,470.25 |
| 其他流动负债 | 5,387,457.56 | 1,965,375.93 | 4,921,293.52 | 4,373,231.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,498,383,959.41 | 1,432,869,678.04 | 1,255,303,084.59 | 1,333,342,383.88 |
| 非流动负债: | | | | |
| 租赁负债 | 2,139,297.68 | 2,930,339.66 | - | - |
| 长期应付款 | 1,799,481.24 | 7,071,982.87 | 18,989,665.59 | 26,266,389.58 |
| 预计负债 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 递延收益 | 3,759,388.43 | 3,941,278.94 | 4,206,486.89 | 4,498,427.27 |
| 递延所得税负债 | 3,660,525.08 | 4,441,136.23 | 11,865,549.37 | 10,632,530.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,358,692.43 | 21,384,737.7 | 38,061,701.85 | 44,397,346.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,512,742,651.84 | 1,454,254,415.74 | 1,293,364,786.44 | 1,377,739,730.75 |
| 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 |
| 其他综合收益 | -3,243,751.45 | -2,654,808.41 | -3,275,176.68 | -3,229,126.16 |
| 盈余公积 | 60,774,455.33 | 60,774,455.33 | 60,774,455.33 | 60,774,455.33 |
| 未分配利润 | -13,269,713.29 | -18,578,972.45 | -18,013,071.85 | -15,799,312.81 |
| 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 | 1,001,116,996.78 | 996,396,680.66 | 996,342,212.99 | 998,602,022.55 |
| 少数股东权益 | -18,811,209.91 | -17,997,476.89 | -17,875,814.88 | -16,656,791.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 982,305,786.87 | 978,399,203.77 | 978,466,398.11 | 981,945,230.8 |
| 负债和股东权益合计 | 2,495,048,438.71 | 2,432,653,619.51 | 2,271,831,184.55 | 2,359,684,961.55 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |