宝色股份
(300402)
| 流通市值：35.35亿 | | | 总市值：35.81亿 |
| 流通股本：2.44亿 | | | 总股本：2.47亿 |
| 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 | 498,543,264.5 | 499,026,922.92 | 611,930,736.38 | 532,720,448.08 |
| 应收票据及应收账款 | 923,836,563.14 | 1,027,520,232.79 | 893,122,429.03 | 915,320,812.16 |
| 应收账款 | 923,836,563.14 | 1,027,520,232.79 | 893,122,429.03 | 915,320,812.16 |
| 应收款项融资 | 26,486,875.02 | 1,019,470.08 | 21,708,597.23 | 8,039,549.89 |
| 预付款项 | 74,056,693.44 | 63,006,168.72 | 47,675,105.37 | 42,531,380.9 |
| 其他应收款合计 | 25,936,705.87 | 22,469,740.47 | 23,410,505.83 | 9,902,454.6 |
| 存货 | 334,996,476.11 | 308,563,179.02 | 346,708,291.4 | 328,861,363.38 |
| 合同资产 | 182,132,665.65 | 171,102,281.57 | 184,097,618.37 | 139,926,350.98 |
| 其他流动资产 | 7,524,292.8 | - | 740,158.73 | - |
| 流动资产合计 | 2,073,513,536.53 | 2,092,707,995.57 | 2,129,393,442.34 | 1,977,302,359.99 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 854,116.36 | 859,286.37 | 854,116.36 | 50,186.6 |
| 固定资产 | 322,185,015.5 | 327,701,139.14 | 330,955,984.04 | 327,035,734.4 |
| 在建工程 | 10,605,165.69 | 4,489,200.98 | 6,079,507.05 | 612,100.25 |
| 使用权资产 | - | 852,040.85 | 1,171,556.18 | 1,491,071.51 |
| 无形资产 | 80,532,635.02 | 81,281,482.38 | 81,907,935.7 | 81,752,412.13 |
| 递延所得税资产 | 36,091,909.82 | 35,247,345.9 | 34,045,078.52 | 34,636,605.11 |
| 其他非流动资产 | 1,787,604.41 | 1,787,604.41 | 2,616,949.84 | 1,212,131.67 |
| 非流动资产合计 | 452,056,446.8 | 452,218,100.03 | 457,631,127.69 | 446,790,241.67 |
| 资产总计 | 2,525,569,983.33 | 2,544,926,095.6 | 2,587,024,570.03 | 2,424,092,601.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 584,723,579.44 | 577,099,681.03 | 648,798,097.05 | 529,762,198.29 |
| 其中：应付票据 | 46,919,666.85 | 116,265,562.07 | 215,000,000 | 135,277,886.7 |
| 应付账款 | 537,803,912.59 | 460,834,118.96 | 433,798,097.05 | 394,484,311.59 |
| 合同负债 | 157,689,580.77 | 178,207,339.42 | 185,078,245.67 | 117,437,028.53 |
| 应付职工薪酬 | 27,355,024.26 | 20,996,107.83 | 17,363,293.47 | 26,884,797.42 |
| 应交税费 | 1,565,388.11 | 10,004,736.65 | 8,693,855.29 | 3,135,131.1 |
| 其他应付款合计 | 43,260,581.27 | 26,252,917.76 | 26,287,187.63 | 27,030,089.49 |
| 应付股利 | 17,275,334.79 | - | - | - |
| 一年内到期的非流动负债 | 149,203,903.05 | 124,949,106.69 | 124,760,314.53 | 124,407,537.19 |
| 其他流动负债 | 6,796,208.25 | 12,629,360.14 | 16,635,756.7 | 15,266,813.71 |
| 流动负债合计 | 970,594,265.15 | 950,139,249.52 | 1,027,616,750.34 | 843,923,595.73 |
| 非流动负债: | | | | |
| 长期借款 | 29,900,000 | 65,811,657.1 | 48,000,000 | 49,000,000 |
| 长期应付款 | - | - | - | 21,520,000 |
| 递延收益 | 9,961,068.81 | 10,493,389.17 | 11,025,709.53 | 10,896,003.34 |
| 递延所得税负债 | 106,086.6 | 290,747.04 | 290,747.04 | 395,528.65 |
| 非流动负债合计 | 39,967,155.41 | 76,595,793.31 | 59,316,456.57 | 81,811,531.99 |
| 负债合计 | 1,010,561,420.56 | 1,026,735,042.83 | 1,086,933,206.91 | 925,735,127.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,790,497 | 246,790,497 | 246,790,497 | 246,790,497 |
| 资本公积 | 912,113,471.37 | 910,958,110.02 | 909,802,748.67 | 910,966,551.02 |
| 减:库存股 | 20,069,878.4 | 20,143,151.6 | 20,143,151.6 | 20,237,360 |
| 专项储备 | 7,655,588.38 | 6,990,947.06 | 6,138,686.09 | 7,425,052.52 |
| 盈余公积 | 71,901,985.45 | 71,901,985.45 | 71,901,985.45 | 66,488,614.21 |
| 未分配利润 | 296,616,898.97 | 301,692,664.84 | 285,600,597.51 | 286,924,119.19 |
| 归属于母公司股东权益合计 | 1,515,008,562.77 | 1,518,191,052.77 | 1,500,091,363.12 | 1,498,357,473.94 |
| 股东权益合计 | 1,515,008,562.77 | 1,518,191,052.77 | 1,500,091,363.12 | 1,498,357,473.94 |
| 负债和股东权益合计 | 2,525,569,983.33 | 2,544,926,095.6 | 2,587,024,570.03 | 2,424,092,601.66 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-03 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |