宝莱特
(300246)
| 流通市值：15.53亿 | | | 总市值：19.45亿 |
| 流通股本：2.11亿 | | | 总股本：2.65亿 |
| 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 | 617,264,474.65 | 466,386,156.13 | 446,568,174.71 | 568,073,989.94 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 255,881,177.53 | 257,153,942.24 | 264,358,586.1 | 284,281,823.09 |
| 其中：应收票据 | 6,748,858.62 | 7,358,737.85 | 10,950,153.09 | 9,645,458.53 |
| 应收账款 | 249,132,318.91 | 249,795,204.39 | 253,408,433.01 | 274,636,364.56 |
| 应收款项融资 | 31,970.62 | - | 100,000 | - |
| 预付款项 | 44,889,442.73 | 35,007,691.68 | 48,862,774.03 | 34,817,860.67 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 39,531,938.51 | 36,025,233.83 | 12,253,287.35 | 10,428,999.92 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 226,718,260.66 | 232,069,806.24 | 227,389,192.3 | 212,465,113.07 |
| 合同资产 | 631,419.3 | 715,840.3 | 728,972.63 | 739,323.8 |
| 一年内到期的非流动资产 | 4,656,645.02 | 4,571,531.99 | 4,182,781.62 | 3,066,148.79 |
| 其他流动资产 | 22,160,190.43 | 289,714,343.44 | 307,556,974.13 | 303,561,055.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,224,765,519.45 | 1,333,685,665.85 | 1,312,000,742.87 | 1,417,434,315.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 长期应收款 | 3,385,390.37 | 4,118,020.17 | 4,939,052.98 | 3,857,832.65 |
| 长期股权投资 | 11,564,331.64 | 11,836,581.15 | 6,191,782.26 | 5,743,851.3 |
| 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 | 14,482,320.93 | 14,603,681.16 | 14,290,380.35 | 14,846,400.14 |
| 固定资产 | 747,146,346.71 | 755,701,586.89 | 689,128,567.2 | 698,369,424.39 |
| 在建工程 | 131,289,153.32 | 127,923,516.52 | 205,453,875.02 | 190,515,557.2 |
| 使用权资产 | 27,471,034.21 | 27,558,391.2 | 30,350,028.71 | 26,987,752.16 |
| 无形资产 | 100,010,740.67 | 101,630,844.57 | 98,847,620.39 | 96,525,536.55 |
| 开发支出 | 14,481,891.45 | 12,781,768.34 | 6,917,396.55 | 9,392,474.24 |
| 商誉 | 25,153,721.53 | 25,153,721.53 | 40,669,660.96 | 40,669,660.96 |
| 长期待摊费用 | 26,396,612.89 | 27,030,337.61 | 29,200,523.52 | 29,670,704.83 |
| 递延所得税资产 | 27,502,385.97 | 29,191,780.29 | 23,290,926.72 | 21,256,353.26 |
| 其他非流动资产 | 26,920,699.65 | 25,603,672.09 | 34,313,629.09 | 33,198,090.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,157,804,629.34 | 1,165,133,901.52 | 1,185,593,443.75 | 1,173,033,638.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,382,570,148.79 | 2,498,819,567.37 | 2,497,594,186.62 | 2,590,467,953.28 |
| 流动负债: | | | | |
| 短期借款 | 128,637,175.33 | 188,136,532.45 | 199,804,866.68 | 257,446,088.91 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 185,702,212.31 | 206,485,105.2 | 220,705,202.17 | 209,800,345.51 |
| 其中：应付票据 | 37,417,375.57 | 44,858,996.1 | 53,239,404.62 | 46,529,000.06 |
| 应付账款 | 148,284,836.74 | 161,626,109.1 | 167,465,797.55 | 163,271,345.45 |
| 预收款项 | 495,693.4 | 89,143.93 | 76,577.78 | 141,214.68 |
| 合同负债 | 45,441,764.15 | 43,661,954.46 | 48,630,667.89 | 55,569,567.95 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 14,777,664.95 | 24,591,124.41 | 13,682,306.5 | 13,235,753.75 |
| 应交税费 | 6,236,275.9 | 7,301,486.52 | 5,210,796.52 | 6,234,999.27 |
| 其他应付款合计 | 84,948,055.49 | 132,317,636.51 | 101,900,635.01 | 121,285,395.86 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | 455,040 | 455,040 | - | 0 |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 47,862,767.34 | 47,353,275.53 | 36,911,666.43 | 55,077,352.68 |
| 其他流动负债 | 23,656,504.08 | 25,880,612.06 | 33,548,421.67 | 20,667,015.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 537,758,112.95 | 675,816,871.07 | 660,471,140.65 | 739,457,734.51 |
| 非流动负债: | | | | |
| 长期借款 | 187,360,500 | 181,770,000 | 193,270,000 | 196,174,000 |
| 应付债券 | 209,952,907.4 | 206,277,583.06 | 202,521,590.64 | 202,840,257.05 |
| 租赁负债 | 22,957,315.48 | 22,186,089.28 | 26,341,130.46 | 22,703,918.24 |
| 递延收益 | 104,548,436.95 | 106,942,920.8 | 48,463,523.73 | 51,127,906.29 |
| 递延所得税负债 | 11,018,059.76 | 14,722,694.36 | 14,571,187.49 | 14,300,837.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 535,837,219.59 | 531,899,287.5 | 485,167,432.32 | 487,146,919.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,073,595,332.54 | 1,207,716,158.57 | 1,145,638,572.97 | 1,226,604,653.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,575,527 | 264,575,527 | 264,575,486 | 264,575,486 |
| 其他权益工具 | 54,232,559.63 | 54,232,559.63 | 54,232,807.52 | 54,232,807.52 |
| 资本公积 | 408,038,705.83 | 408,038,705.83 | 408,037,514.12 | 408,037,514.12 |
| 减:库存股 | 20,013,058.51 | 20,013,058.51 | 20,000,328.75 | 20,000,328.75 |
| 其他综合收益 | -653,570 | -1,196,845.17 | -501,475.93 | -908,781.63 |
| 盈余公积 | 77,766,294.69 | 77,766,294.69 | 77,766,294.69 | 77,766,294.69 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 449,722,014.48 | 435,273,525.02 | 493,074,388.55 | 504,199,845.08 |
| 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 | 1,233,668,473.12 | 1,218,676,708.49 | 1,277,184,686.2 | 1,287,902,837.03 |
| 少数股东权益 | 75,306,343.13 | 72,426,700.31 | 74,770,927.45 | 75,960,462.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,308,974,816.25 | 1,291,103,408.8 | 1,351,955,613.65 | 1,363,863,299.63 |
| 负债和股东权益合计 | 2,382,570,148.79 | 2,498,819,567.37 | 2,497,594,186.62 | 2,590,467,953.28 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |