宝莱特
(300246)
| 流通市值：31.87亿 | | | 总市值：39.88亿 |
| 流通股本：2.11亿 | | | 总股本：2.65亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 581,615,083.38 | 457,081,064.43 | 676,948,061.9 | 648,299,752.44 |
| 交易性金融资产 | 25,136,648.61 | 120,250,978.96 | - | 18,478,937.29 |
| 应收票据及应收账款 | 250,636,867.83 | 246,162,623.95 | 246,110,067.63 | 255,319,277.43 |
| 其中：应收票据 | 4,760,471.98 | 3,978,930.66 | 3,973,744.99 | 3,569,381.97 |
| 应收账款 | 245,876,395.85 | 242,183,693.29 | 242,136,322.64 | 251,749,895.46 |
| 应收款项融资 | - | - | 200,000 | - |
| 预付款项 | 26,690,835.7 | 29,165,357.82 | 24,126,167.83 | 41,341,038.31 |
| 其他应收款合计 | 13,290,897.81 | 11,318,916.37 | 9,974,546.7 | 22,748,232.05 |
| 其中:应收利息 | - | 28,888.89 | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 300,801,426.2 | 312,463,115.34 | 287,822,146.83 | 281,679,775.6 |
| 合同资产 | 315,085 | 384,085 | 384,085 | 514,202.5 |
| 一年内到期的非流动资产 | 16,472,857.64 | 15,715,457.94 | 9,548,727.66 | 9,619,530.68 |
| 其他流动资产 | 16,767,940.25 | 20,450,730.11 | 20,528,163.15 | 9,766,169.32 |
| 流动资产合计 | 1,231,727,642.42 | 1,212,992,329.92 | 1,275,641,966.7 | 1,287,766,915.62 |
| 非流动资产: | | | | |
| 长期应收款 | 4,916,204.53 | 8,058,088.41 | 13,969,835.01 | 12,339,669.42 |
| 长期股权投资 | 9,624,634.99 | 10,281,712.57 | 10,513,786.59 | 10,932,472.34 |
| 其他权益工具投资 | 17,000,000 | 17,000,000 | 17,000,000 | 2,000,000 |
| 投资性房地产 | 13,875,519.78 | 12,757,490.25 | 14,118,240.24 | 14,850,842.49 |
| 固定资产 | 813,667,814.66 | 826,892,314.46 | 836,501,806.94 | 835,663,609.21 |
| 在建工程 | 111,445,405.72 | 111,442,025.32 | 88,069,253.95 | 34,591,104.96 |
| 使用权资产 | 27,922,958.09 | 30,947,452.51 | 32,544,216.04 | 23,068,298.34 |
| 无形资产 | 104,635,152.36 | 104,277,509.81 | 104,364,043.04 | 107,164,119.69 |
| 开发支出 | 7,944,521.11 | 10,488,942.13 | 12,149,152.19 | 10,239,702.53 |
| 商誉 | 15,492,220.99 | 15,492,220.99 | 15,492,220.99 | 25,153,721.53 |
| 长期待摊费用 | 28,061,065.6 | 29,113,491.37 | 30,412,741.51 | 27,688,363.91 |
| 递延所得税资产 | 44,974,371.53 | 47,032,946.61 | 40,648,304.05 | 34,445,624.27 |
| 其他非流动资产 | 22,498,469.7 | 22,129,527.12 | 30,884,369.7 | 102,044,989.24 |
| 非流动资产合计 | 1,222,058,339.06 | 1,245,913,721.55 | 1,246,667,970.25 | 1,240,182,517.93 |
| 资产总计 | 2,453,785,981.48 | 2,458,906,051.47 | 2,522,309,936.95 | 2,527,949,433.55 |
| 流动负债: | | | | |
| 短期借款 | 97,331,647.02 | 114,387,407.02 | 133,315,295.01 | 159,434,841.8 |
| 应付票据及应付账款 | 269,165,779.27 | 251,297,302.3 | 224,007,547.4 | 219,681,275.92 |
| 其中：应付票据 | 104,963,205.79 | 90,364,390.96 | 76,389,144.43 | 54,694,725.12 |
| 应付账款 | 164,202,573.48 | 160,932,911.34 | 147,618,402.97 | 164,986,550.8 |
| 预收款项 | 348,420.02 | 407,288.64 | 355,120 | 482,669.58 |
| 合同负债 | 68,667,944.02 | 54,768,361.48 | 49,153,973.03 | 49,578,810.9 |
| 应付职工薪酬 | 14,232,652.5 | 15,557,847.65 | 24,727,591.04 | 13,192,145.21 |
| 应交税费 | 4,621,704.64 | 4,420,955.79 | 4,466,383.56 | 4,367,475.34 |
| 其他应付款合计 | 76,640,212.72 | 77,824,808.54 | 93,280,810.78 | 86,421,998.09 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 315,815,604.33 | 304,180,647.93 | 264,280,127.56 | 247,271,977.4 |
| 其他流动负债 | 8,482,625.85 | 7,533,017.79 | 8,956,921.34 | 15,622,468.3 |
| 流动负债合计 | 855,306,590.37 | 830,377,637.14 | 802,543,769.72 | 796,053,662.54 |
| 非流动负债: | | | | |
| 长期借款 | 207,420,791.89 | 221,562,841.39 | 306,887,341.39 | 277,177,390.88 |
| 应付债券 | 0 | - | 0 | - |
| 租赁负债 | 25,574,911.95 | 25,552,424.93 | 20,320,396.69 | 19,099,523.64 |
| 预计负债 | - | 1,099,478.54 | 1,037,520 | - |
| 递延收益 | 178,393,593.95 | 160,014,281.45 | 167,892,699.16 | 135,941,363.63 |
| 递延所得税负债 | 12,083,121.37 | 14,807,348.93 | 11,442,951.4 | 12,787,183.89 |
| 非流动负债合计 | 423,472,419.16 | 423,036,375.24 | 507,580,908.64 | 445,005,462.04 |
| 负债合计 | 1,278,779,009.53 | 1,253,414,012.38 | 1,310,124,678.36 | 1,241,059,124.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,606,534 | 264,606,177 | 264,577,896 | 264,576,399 |
| 其他权益工具 | 54,048,251.71 | 54,050,358.79 | 54,218,429.77 | 54,227,353.89 |
| 资本公积 | 408,917,108.52 | 408,906,916.76 | 408,105,780.3 | 408,063,281.72 |
| 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 | -620,339.03 | -372,043.84 | 115,914.53 | 348,105.21 |
| 盈余公积 | 77,766,294.69 | 77,766,294.69 | 77,766,294.69 | 78,048,059.75 |
| 未分配利润 | 318,278,540.26 | 345,446,500.42 | 352,765,418.03 | 426,650,049.58 |
| 归属于母公司股东权益合计 | 1,102,983,331.64 | 1,130,391,145.31 | 1,137,536,674.81 | 1,211,900,190.64 |
| 少数股东权益 | 72,023,640.31 | 75,100,893.78 | 74,648,583.78 | 74,990,118.33 |
| 股东权益合计 | 1,175,006,971.95 | 1,205,492,039.09 | 1,212,185,258.59 | 1,286,890,308.97 |
| 负债和股东权益合计 | 2,453,785,981.48 | 2,458,906,051.47 | 2,522,309,936.95 | 2,527,949,433.55 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |