鲍斯股份
(300441)
| 流通市值：42.81亿 | | | 总市值：44.08亿 |
| 流通股本：6.26亿 | | | 总股本：6.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,206,274.93 | 195,185,410.94 | 158,917,275.79 | 210,779,107.15 |
| 应收票据及应收账款 | 418,000,794.84 | 392,130,112.76 | 428,602,825.82 | 415,704,165.39 |
| 其中：应收票据 | 43,496,750.41 | 67,894,423.65 | 79,920,660.66 | 53,290,107.53 |
| 应收账款 | 374,504,044.43 | 324,235,689.11 | 348,682,165.16 | 362,414,057.86 |
| 应收款项融资 | 79,897,575.94 | 141,853,714.49 | 86,694,780.13 | 73,326,602.18 |
| 预付款项 | 16,210,050.15 | 12,659,149.64 | 17,639,777.32 | 17,343,999.63 |
| 其他应收款合计 | 104,781,711.7 | 103,072,369.06 | 105,367,812.03 | 125,797,818.8 |
| 存货 | 877,914,983.41 | 845,769,537.61 | 873,517,695.34 | 873,788,521.15 |
| 合同资产 | 48,803,704.18 | 53,019,316.01 | 45,337,432.16 | 49,567,608 |
| 其他流动资产 | 92,681,918.57 | 80,231,934.56 | 39,263,643.63 | 20,189,033.98 |
| 流动资产合计 | 1,775,497,013.72 | 1,823,921,545.07 | 1,755,341,242.22 | 1,786,496,856.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,905,132.57 | 53,567,410.85 | 53,413,523.05 | 53,137,052.59 |
| 其他权益工具投资 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 固定资产 | 1,252,588,922.34 | 1,260,988,547.18 | 872,184,787.23 | 727,032,271 |
| 在建工程 | 388,488,412.38 | 379,889,286.01 | 305,151,767.49 | 278,492,520.3 |
| 使用权资产 | 2,461,879.95 | 2,228,564.53 | 2,895,214.65 | 2,247,713.72 |
| 无形资产 | 142,897,730.35 | 143,574,600.45 | 141,130,671.58 | 142,188,370.55 |
| 商誉 | 48,819,125.41 | 48,819,125.41 | 48,819,125.41 | 48,819,125.41 |
| 长期待摊费用 | 8,067,375.31 | 6,673,428.31 | 4,521,638.2 | 5,652,601.53 |
| 递延所得税资产 | 26,920,193.06 | 27,187,802.03 | 23,606,222.21 | 20,811,647.77 |
| 其他非流动资产 | 173,478,939.39 | 96,579,639.87 | 362,218,834.36 | 322,550,239.17 |
| 非流动资产合计 | 2,104,127,710.76 | 2,027,008,404.64 | 1,821,441,784.18 | 1,608,431,542.04 |
| 资产总计 | 3,879,624,724.48 | 3,850,929,949.71 | 3,576,783,026.4 | 3,394,928,398.32 |
| 流动负债: | | | | |
| 短期借款 | 249,491,477.13 | 216,460,728.38 | 125,327,428.02 | 81,978,787.91 |
| 应付票据及应付账款 | 288,205,120.21 | 368,777,500.33 | 286,480,952.85 | 274,848,571.6 |
| 其中：应付票据 | 15,550,000 | 23,000,000 | 23,000,000 | - |
| 应付账款 | 272,655,120.21 | 345,777,500.33 | 263,480,952.85 | 274,848,571.6 |
| 合同负债 | 324,801,333.72 | 250,927,102.1 | 219,805,273.39 | 213,659,177.35 |
| 应付职工薪酬 | 23,485,701.99 | 37,785,713.02 | 31,134,625.02 | 28,325,574.1 |
| 应交税费 | 20,258,541.1 | 25,431,846.76 | 15,896,300.4 | 17,038,397.56 |
| 其他应付款合计 | 2,464,384.09 | 2,300,502.45 | 1,838,987.32 | 3,979,368.53 |
| 一年内到期的非流动负债 | 50,484,795.22 | 61,019,912.54 | 1,069,332.99 | 1,157,403.58 |
| 其他流动负债 | 21,284,202.07 | 22,391,290.06 | 22,111,507.43 | 14,653,386.4 |
| 流动负债合计 | 980,475,555.53 | 985,094,595.64 | 703,664,407.42 | 635,640,667.03 |
| 非流动负债: | | | | |
| 长期借款 | 120,018,590.47 | 107,977,359.1 | 156,085,359.1 | 84,585,451.1 |
| 租赁负债 | 1,613,103.32 | 1,105,630.98 | 1,368,985.72 | 716,712.06 |
| 预计负债 | 275,952.14 | 1,406,661.17 | 1,028,005.56 | 654,023.04 |
| 递延收益 | 55,163,691.85 | 56,751,528.61 | 50,519,372.99 | 52,963,027.9 |
| 递延所得税负债 | 74,404,434.57 | 73,745,206.98 | 73,406,505.72 | 73,418,237.41 |
| 非流动负债合计 | 251,475,772.35 | 240,986,386.84 | 282,408,229.09 | 212,337,451.51 |
| 负债合计 | 1,231,951,327.88 | 1,226,080,982.48 | 986,072,636.51 | 847,978,118.54 |
| 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 | 461,305,292.15 | 461,305,292.15 | 462,827,358.67 | 462,827,358.67 |
| 其他综合收益 | -10,015,344.99 | -10,015,344.99 | -10,021,885.37 | -10,023,462.77 |
| 盈余公积 | 238,787,747.47 | 238,787,747.47 | 219,504,791.48 | 219,504,791.48 |
| 未分配利润 | 1,186,674,981.54 | 1,166,528,565.29 | 1,153,141,270.89 | 1,112,968,092.51 |
| 归属于母公司股东权益合计 | 2,521,168,544.17 | 2,501,022,127.92 | 2,469,867,403.67 | 2,429,692,647.89 |
| 少数股东权益 | 126,504,852.43 | 123,826,839.31 | 120,842,986.22 | 117,257,631.89 |
| 股东权益合计 | 2,647,673,396.6 | 2,624,848,967.23 | 2,590,710,389.89 | 2,546,950,279.78 |
| 负债和股东权益合计 | 3,879,624,724.48 | 3,850,929,949.71 | 3,576,783,026.4 | 3,394,928,398.32 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |