鲍斯股份
(300441)
| 流通市值：48.43亿 | | | 总市值：49.81亿 |
| 流通股本：6.27亿 | | | 总股本：6.44亿 |
| 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 | 158,917,275.79 | 210,779,107.15 | 393,198,940 | 490,224,706.87 |
| 应收票据及应收账款 | 428,602,825.82 | 415,704,165.39 | 432,638,607.24 | 508,923,817.57 |
| 其中：应收票据 | 79,920,660.66 | 53,290,107.53 | 39,607,719.03 | 18,406,281.36 |
| 应收账款 | 348,682,165.16 | 362,414,057.86 | 393,030,888.21 | 490,517,536.21 |
| 应收款项融资 | 86,694,780.13 | 73,326,602.18 | 219,635,920.47 | 208,358,887.64 |
| 预付款项 | 17,639,777.32 | 17,343,999.63 | 25,217,097.85 | 7,660,033.49 |
| 其他应收款合计 | 105,367,812.03 | 125,797,818.8 | 157,699,192.66 | 155,026,736.83 |
| 存货 | 873,517,695.34 | 873,788,521.15 | 823,921,404.01 | 777,547,510.06 |
| 合同资产 | 45,337,432.16 | 49,567,608 | 50,814,561.05 | 53,242,565.94 |
| 其他流动资产 | 39,263,643.63 | 20,189,033.98 | 13,491,185.7 | 10,910,351.85 |
| 流动资产合计 | 1,755,341,242.22 | 1,786,496,856.28 | 2,116,616,908.98 | 2,211,894,610.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,413,523.05 | 53,137,052.59 | 52,627,116.17 | 53,441,609.85 |
| 其他权益工具投资 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 固定资产 | 872,184,787.23 | 727,032,271 | 705,147,665.12 | 713,142,573.55 |
| 在建工程 | 305,151,767.49 | 278,492,520.3 | 271,260,263.01 | 231,253,447.29 |
| 使用权资产 | 2,895,214.65 | 2,247,713.72 | 2,897,629.19 | 3,579,012.96 |
| 无形资产 | 141,130,671.58 | 142,188,370.55 | 142,916,863.54 | 142,635,857.34 |
| 商誉 | 48,819,125.41 | 48,819,125.41 | 48,819,125.41 | 48,819,125.41 |
| 长期待摊费用 | 4,521,638.2 | 5,652,601.53 | 6,691,638.42 | 7,063,199.14 |
| 递延所得税资产 | 23,606,222.21 | 20,811,647.77 | 20,428,343.39 | 18,267,305.5 |
| 其他非流动资产 | 362,218,834.36 | 322,550,239.17 | 185,498,759.23 | 107,050,967.7 |
| 非流动资产合计 | 1,821,441,784.18 | 1,608,431,542.04 | 1,443,787,403.48 | 1,332,753,098.74 |
| 资产总计 | 3,576,783,026.4 | 3,394,928,398.32 | 3,560,404,312.46 | 3,544,647,708.99 |
| 流动负债: | | | | |
| 短期借款 | 125,327,428.02 | 81,978,787.91 | 61,164,817.35 | 74,909,378.41 |
| 应付票据及应付账款 | 286,480,952.85 | 274,848,571.6 | 257,448,576.4 | 269,577,442.53 |
| 其中：应付票据 | 23,000,000 | - | - | - |
| 应付账款 | 263,480,952.85 | 274,848,571.6 | 257,448,576.4 | 269,577,442.53 |
| 合同负债 | 219,805,273.39 | 213,659,177.35 | 237,057,188.35 | 248,762,160.8 |
| 应付职工薪酬 | 31,134,625.02 | 28,325,574.1 | 23,869,963.54 | 38,276,225.19 |
| 应交税费 | 15,896,300.4 | 17,038,397.56 | 107,001,191.57 | 114,869,698.11 |
| 其他应付款合计 | 1,838,987.32 | 3,979,368.53 | 3,830,712.26 | 4,550,600.72 |
| 一年内到期的非流动负债 | 1,069,332.99 | 1,157,403.58 | 1,097,747.38 | 1,645,933.48 |
| 其他流动负债 | 22,111,507.43 | 14,653,386.4 | 14,492,122.24 | 6,096,137.69 |
| 流动负债合计 | 703,664,407.42 | 635,640,667.03 | 705,962,319.09 | 758,687,576.93 |
| 非流动负债: | | | | |
| 长期借款 | 156,085,359.1 | 84,585,451.1 | 66,867,789.1 | 53,586,189.1 |
| 租赁负债 | 1,368,985.72 | 716,712.06 | 822,405.19 | 617,213.6 |
| 预计负债 | 1,028,005.56 | 654,023.04 | 487,165.82 | 1,897,414.74 |
| 递延收益 | 50,519,372.99 | 52,963,027.9 | 50,555,971.16 | 47,707,633.48 |
| 递延所得税负债 | 73,406,505.72 | 73,418,237.41 | 74,075,509.05 | 71,118,508.71 |
| 非流动负债合计 | 282,408,229.09 | 212,337,451.51 | 192,808,840.32 | 174,926,959.63 |
| 负债合计 | 986,072,636.51 | 847,978,118.54 | 898,771,159.41 | 933,614,536.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 644,415,868 | 644,415,868 | 644,415,868 | 644,415,868 |
| 资本公积 | 462,827,358.67 | 462,827,358.67 | 462,827,358.67 | 462,827,358.67 |
| 其他综合收益 | -10,021,885.37 | -10,023,462.77 | -10,024,120.8 | -10,024,434.43 |
| 盈余公积 | 219,504,791.48 | 219,504,791.48 | 219,504,791.48 | 219,504,791.48 |
| 未分配利润 | 1,153,141,270.89 | 1,112,968,092.51 | 1,232,128,234.07 | 1,185,547,647.15 |
| 归属于母公司股东权益合计 | 2,469,867,403.67 | 2,429,692,647.89 | 2,548,852,131.42 | 2,502,271,230.87 |
| 少数股东权益 | 120,842,986.22 | 117,257,631.89 | 112,781,021.63 | 108,761,941.56 |
| 股东权益合计 | 2,590,710,389.89 | 2,546,950,279.78 | 2,661,633,153.05 | 2,611,033,172.43 |
| 负债和股东权益合计 | 3,576,783,026.4 | 3,394,928,398.32 | 3,560,404,312.46 | 3,544,647,708.99 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |