宝色股份
(300402)
| 流通市值：44.39亿 | | | 总市值：44.97亿 |
| 流通股本：2.44亿 | | | 总股本：2.47亿 |
| 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 | 532,720,448.08 | 660,415,475.07 | 878,702,336.37 | 801,625,630.51 |
| 应收票据及应收账款 | 915,320,812.16 | 831,244,752.67 | 788,220,315.71 | 659,476,028.68 |
| 应收账款 | 915,320,812.16 | 831,244,752.67 | 788,220,315.71 | 659,476,028.68 |
| 应收款项融资 | 8,039,549.89 | 8,682,954.38 | 12,586,411.12 | 54,490,495.58 |
| 预付款项 | 42,531,380.9 | 64,442,811.52 | 25,966,595.17 | 24,080,514.94 |
| 其他应收款合计 | 9,902,454.6 | 11,670,008.37 | 10,009,132.94 | 5,569,508.75 |
| 存货 | 328,861,363.38 | 198,129,221.33 | 155,763,045.27 | 260,514,391.74 |
| 合同资产 | 139,926,350.98 | 142,897,703.14 | 143,346,502.15 | 143,521,797.21 |
| 其他流动资产 | - | - | - | 24,799.33 |
| 流动资产合计 | 1,977,302,359.99 | 1,917,482,926.48 | 2,014,594,338.73 | 1,949,303,166.74 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,186.6 | 50,186.6 | 50,186.6 | 50,186.6 |
| 固定资产 | 327,035,734.4 | 330,264,173.39 | 335,718,982.75 | 342,102,745.33 |
| 在建工程 | 612,100.25 | 612,100.25 | - | - |
| 使用权资产 | 1,491,071.51 | 1,810,586.84 | 2,130,102.17 | 2,449,617.5 |
| 无形资产 | 81,752,412.13 | 82,466,030.38 | 82,069,162.74 | 82,652,166.24 |
| 递延所得税资产 | 34,636,605.11 | 33,126,159.58 | 31,819,592.46 | 29,460,754.7 |
| 其他非流动资产 | 1,212,131.67 | 1,240,931.67 | 1,240,931.67 | 1,240,931.67 |
| 非流动资产合计 | 446,790,241.67 | 449,570,168.71 | 453,028,958.39 | 457,956,402.04 |
| 资产总计 | 2,424,092,601.66 | 2,367,053,095.19 | 2,467,623,297.12 | 2,407,259,568.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 529,762,198.29 | 441,204,506.79 | 637,208,914.63 | 517,944,460 |
| 其中：应付票据 | 135,277,886.7 | 39,097,924.7 | 200,847,924.7 | 184,000,000 |
| 应付账款 | 394,484,311.59 | 402,106,582.09 | 436,360,989.93 | 333,944,460 |
| 合同负债 | 117,437,028.53 | 151,466,245.69 | 81,036,474.61 | 150,644,662.85 |
| 应付职工薪酬 | 26,884,797.42 | 23,600,074.82 | 17,680,875.55 | 17,980,439.64 |
| 应交税费 | 3,135,131.1 | 9,229,878.01 | 14,500,225.37 | 16,065,675.15 |
| 其他应付款合计 | 27,030,089.49 | 48,842,307.06 | 26,887,010.19 | 5,279,570.49 |
| 应付股利 | - | 22,211,144.73 | - | - |
| 一年内到期的非流动负债 | 124,407,537.19 | 13,612,356.95 | 12,601,049.54 | 24,415,284.65 |
| 其他流动负债 | 15,266,813.71 | 19,690,611.94 | 10,534,741.7 | 18,895,496.78 |
| 流动负债合计 | 843,923,595.73 | 707,645,981.26 | 800,449,291.59 | 751,225,589.56 |
| 非流动负债: | | | | |
| 长期借款 | 49,000,000 | 170,100,000 | 170,100,000 | 180,000,000 |
| 租赁负债 | - | - | 651,774.28 | 645,033.35 |
| 长期应付款 | 21,520,000 | - | - | - |
| 递延收益 | 10,896,003.34 | 11,676,583.65 | 12,457,163.96 | 13,237,744.27 |
| 递延所得税负债 | 395,528.65 | 395,528.65 | 500,310.26 | 500,310.26 |
| 非流动负债合计 | 81,811,531.99 | 182,172,112.3 | 183,709,248.5 | 194,383,087.88 |
| 负债合计 | 925,735,127.72 | 889,818,093.56 | 984,158,540.09 | 945,608,677.44 |
| 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 | 243,618,497 |
| 资本公积 | 910,966,551.02 | 909,040,948.77 | 907,115,346.52 | 888,124,384.27 |
| 减:库存股 | 20,237,360 | 20,237,360 | 20,237,360 | - |
| 专项储备 | 7,425,052.52 | 6,494,764.1 | 5,523,868.69 | 4,499,402.46 |
| 盈余公积 | 66,488,614.21 | 66,488,614.21 | 66,488,614.21 | 66,488,614.21 |
| 未分配利润 | 286,924,119.19 | 268,657,537.55 | 277,783,790.61 | 258,919,993.4 |
| 归属于母公司股东权益合计 | 1,498,357,473.94 | 1,477,235,001.63 | 1,483,464,757.03 | 1,461,650,891.34 |
| 股东权益合计 | 1,498,357,473.94 | 1,477,235,001.63 | 1,483,464,757.03 | 1,461,650,891.34 |
| 负债和股东权益合计 | 2,424,092,601.66 | 2,367,053,095.19 | 2,467,623,297.12 | 2,407,259,568.78 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |