宝莱特
(300246)
| 流通市值：19.16亿 | | | 总市值：24.00亿 |
| 流通股本：2.11亿 | | | 总股本：2.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 648,299,752.44 | 572,825,812.74 | 617,264,474.65 | 466,386,156.13 |
| 交易性金融资产 | 18,478,937.29 | 13,063,460.25 | 13,000,000 | - |
| 应收票据及应收账款 | 255,319,277.43 | 252,007,864.96 | 255,881,177.53 | 257,153,942.24 |
| 其中：应收票据 | 3,569,381.97 | 3,373,437.68 | 6,748,858.62 | 7,358,737.85 |
| 应收账款 | 251,749,895.46 | 248,634,427.28 | 249,132,318.91 | 249,795,204.39 |
| 应收款项融资 | - | 31,970.62 | 31,970.62 | - |
| 预付款项 | 41,341,038.31 | 42,497,638.17 | 44,889,442.73 | 35,007,691.68 |
| 其他应收款合计 | 22,748,232.05 | 20,407,064.95 | 39,531,938.51 | 36,025,233.83 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 281,679,775.6 | 250,691,312.29 | 226,718,260.66 | 232,069,806.24 |
| 合同资产 | 514,202.5 | 561,339.9 | 631,419.3 | 715,840.3 |
| 一年内到期的非流动资产 | 9,619,530.68 | 8,480,866.96 | 4,656,645.02 | 4,571,531.99 |
| 其他流动资产 | 9,766,169.32 | 22,280,872.51 | 22,160,190.43 | 289,714,343.44 |
| 流动资产合计 | 1,287,766,915.62 | 1,182,848,203.35 | 1,224,765,519.45 | 1,333,685,665.85 |
| 非流动资产: | | | | |
| 长期应收款 | 12,339,669.42 | 12,179,057.91 | 3,385,390.37 | 4,118,020.17 |
| 长期股权投资 | 10,932,472.34 | 11,123,070.83 | 11,564,331.64 | 11,836,581.15 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 14,850,842.49 | 14,360,960.7 | 14,482,320.93 | 14,603,681.16 |
| 固定资产 | 835,663,609.21 | 800,268,862.13 | 747,146,346.71 | 755,701,586.89 |
| 在建工程 | 34,591,104.96 | 75,634,095.81 | 131,289,153.32 | 127,923,516.52 |
| 使用权资产 | 23,068,298.34 | 24,761,699.7 | 27,471,034.21 | 27,558,391.2 |
| 无形资产 | 107,164,119.69 | 99,613,407.85 | 100,010,740.67 | 101,630,844.57 |
| 开发支出 | 10,239,702.53 | 14,079,036.34 | 14,481,891.45 | 12,781,768.34 |
| 商誉 | 25,153,721.53 | 25,153,721.53 | 25,153,721.53 | 25,153,721.53 |
| 长期待摊费用 | 27,688,363.91 | 25,315,296.09 | 26,396,612.89 | 27,030,337.61 |
| 递延所得税资产 | 34,445,624.27 | 29,512,131.99 | 27,502,385.97 | 29,191,780.29 |
| 其他非流动资产 | 102,044,989.24 | 90,631,783.8 | 26,920,699.65 | 25,603,672.09 |
| 非流动资产合计 | 1,240,182,517.93 | 1,224,633,124.68 | 1,157,804,629.34 | 1,165,133,901.52 |
| 资产总计 | 2,527,949,433.55 | 2,407,481,328.03 | 2,382,570,148.79 | 2,498,819,567.37 |
| 流动负债: | | | | |
| 短期借款 | 159,434,841.8 | 138,525,438 | 128,637,175.33 | 188,136,532.45 |
| 应付票据及应付账款 | 219,681,275.92 | 206,427,079.97 | 185,702,212.31 | 206,485,105.2 |
| 其中：应付票据 | 54,694,725.12 | 53,079,403.5 | 37,417,375.57 | 44,858,996.1 |
| 应付账款 | 164,986,550.8 | 153,347,676.47 | 148,284,836.74 | 161,626,109.1 |
| 预收款项 | 482,669.58 | 516,062.88 | 495,693.4 | 89,143.93 |
| 合同负债 | 49,578,810.9 | 40,344,814.05 | 45,441,764.15 | 43,661,954.46 |
| 应付职工薪酬 | 13,192,145.21 | 14,018,625.38 | 14,777,664.95 | 24,591,124.41 |
| 应交税费 | 4,367,475.34 | 3,682,035.38 | 6,236,275.9 | 7,301,486.52 |
| 其他应付款合计 | 86,421,998.09 | 78,399,048.87 | 84,948,055.49 | 132,317,636.51 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | 455,040 | 455,040 |
| 一年内到期的非流动负债 | 247,271,977.4 | 43,581,570.1 | 47,862,767.34 | 47,353,275.53 |
| 其他流动负债 | 15,622,468.3 | 15,052,379.07 | 23,656,504.08 | 25,880,612.06 |
| 流动负债合计 | 796,053,662.54 | 540,547,053.7 | 537,758,112.95 | 675,816,871.07 |
| 非流动负债: | | | | |
| 长期借款 | 277,177,390.88 | 222,904,390.88 | 187,360,500 | 181,770,000 |
| 应付债券 | - | 213,669,068.67 | 209,952,907.4 | 206,277,583.06 |
| 租赁负债 | 19,099,523.64 | 20,630,466.34 | 22,957,315.48 | 22,186,089.28 |
| 递延收益 | 135,941,363.63 | 103,208,976.84 | 104,548,436.95 | 106,942,920.8 |
| 递延所得税负债 | 12,787,183.89 | 10,796,936.8 | 11,018,059.76 | 14,722,694.36 |
| 非流动负债合计 | 445,005,462.04 | 571,209,839.53 | 535,837,219.59 | 531,899,287.5 |
| 负债合计 | 1,241,059,124.58 | 1,111,756,893.23 | 1,073,595,332.54 | 1,207,716,158.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,576,399 | 264,575,527 | 264,575,527 | 264,575,527 |
| 其他权益工具 | 54,227,353.89 | 54,232,559.63 | 54,232,559.63 | 54,232,559.63 |
| 资本公积 | 408,063,281.72 | 408,038,705.83 | 408,038,705.83 | 408,038,705.83 |
| 减:库存股 | 20,013,058.51 | 20,013,058.51 | 20,013,058.51 | 20,013,058.51 |
| 其他综合收益 | 348,105.21 | 516,566.68 | -653,570 | -1,196,845.17 |
| 盈余公积 | 78,048,059.75 | 77,766,294.69 | 77,766,294.69 | 77,766,294.69 |
| 未分配利润 | 426,650,049.58 | 436,586,901.7 | 449,722,014.48 | 435,273,525.02 |
| 归属于母公司股东权益合计 | 1,211,900,190.64 | 1,221,703,497.02 | 1,233,668,473.12 | 1,218,676,708.49 |
| 少数股东权益 | 74,990,118.33 | 74,020,937.78 | 75,306,343.13 | 72,426,700.31 |
| 股东权益合计 | 1,286,890,308.97 | 1,295,724,434.8 | 1,308,974,816.25 | 1,291,103,408.8 |
| 负债和股东权益合计 | 2,527,949,433.55 | 2,407,481,328.03 | 2,382,570,148.79 | 2,498,819,567.37 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |