宝丽迪
(300905)
| 流通市值：43.77亿 | | | 总市值：56.34亿 |
| 流通股本：1.38亿 | | | 总股本：1.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,624,761.03 | 377,015,119.04 | 159,601,458.83 | 346,967,231.24 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 199,678,024.76 | 183,476,914.5 | 201,469,831.21 | 162,286,451.67 |
| 其中：应收票据 | 2,517,500 | 1,425,000 | - | - |
| 应收账款 | 197,160,524.76 | 182,051,914.5 | 201,469,831.21 | 162,286,451.67 |
| 应收款项融资 | 210,657,540 | 200,497,227.01 | 152,711,653.94 | 177,725,411.84 |
| 预付款项 | 6,035,219.49 | 5,780,447.84 | 4,660,351.37 | 2,847,559.94 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 711,623.55 | 381,422.74 | 522,213.66 | 596,366.66 |
| 存货 | 200,951,355.84 | 196,430,965.46 | 198,599,292.08 | 226,950,946.71 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 8,294,509.53 | 7,258,721.19 | 6,885,781.13 | 5,742,919.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,096,760,047.67 | 1,061,698,855.91 | 1,004,713,875.36 | 953,152,729.35 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 2,707,727.29 | 2,040,413.75 | 2,237,402.48 | 2,300,516.05 |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 665,777,949.11 | 678,305,554.63 | 672,190,624.24 | 682,602,363.05 |
| 在建工程 | 90,183,599.69 | 78,341,267.29 | 71,348,656.47 | 60,734,511.51 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 304,902.03 | 388,737.18 | 512,917.22 | 602,824.54 |
| 无形资产 | 55,731,891.49 | 57,561,689.26 | 59,401,769.33 | 61,380,385.94 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 219,998,093.98 | 219,998,093.98 | 219,998,093.98 | 219,998,093.98 |
| 长期待摊费用 | 4,977,208.29 | 5,820,060.33 | 5,580,207.4 | 6,369,811.66 |
| 递延所得税资产 | 2,969,228.07 | 2,835,027.54 | 2,351,840.61 | 4,417,990.96 |
| 其他非流动资产 | 22,202,802.25 | 24,604,408.94 | 25,888,208.97 | 21,807,632.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,064,853,402.2 | 1,069,895,252.9 | 1,059,509,720.7 | 1,060,214,130.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,161,613,449.87 | 2,131,594,108.81 | 2,064,223,596.06 | 2,013,366,859.38 |
| 流动负债: | | | | |
| 短期借款 | 600,750 | 11,678,900 | 17,900,000 | 26,900,000 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 139,147,199.19 | 128,886,790.68 | 125,512,770.74 | 136,726,517.13 |
| 其中：应付票据 | 79,680,000 | 66,250,000 | 64,020,000 | 70,520,000 |
| 应付账款 | 59,467,199.19 | 62,636,790.68 | 61,492,770.74 | 66,206,517.13 |
| 预收款项 | 234,337.28 | 45,083.54 | 345,371.41 | 135,656.14 |
| 合同负债 | 1,966,855.42 | 2,461,770.64 | 2,276,411.39 | 2,627,137.96 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 6,864,840.91 | 13,733,606.45 | 9,655,873.15 | 9,120,020.61 |
| 应交税费 | 12,953,839.73 | 15,713,397.86 | 10,889,132.35 | 16,216,030.99 |
| 其他应付款合计 | 1,759,381.82 | 1,231,775.57 | 1,294,792.76 | 1,405,464.84 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 65,920.24 | 331,401.15 | 324,055.44 | 320,019.81 |
| 其他流动负债 | 255,691.21 | 320,030.19 | 295,933.47 | 271,857.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 163,848,815.8 | 174,402,756.08 | 168,494,340.71 | 193,722,705.42 |
| 非流动负债: | | | | |
| 长期借款 | 69,861,100 | 59,901,100 | 34,000,000 | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 7,061.43 | 15,739.08 | 116,994.87 | 150,416.36 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 2,355,142.2 | 2,414,363.16 | 2,473,584.12 | 2,532,805.08 |
| 递延所得税负债 | 2,876,368.22 | 3,134,643.75 | 3,443,565.58 | 3,846,004.15 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,099,671.85 | 65,465,845.99 | 40,034,144.57 | 6,529,225.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,948,487.65 | 239,868,602.07 | 208,528,485.28 | 200,251,931.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,897,756 | 177,827,356 | 177,827,356 | 176,299,756 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,340,524,848.93 | 1,336,317,212.34 | 1,332,633,369.18 | 1,318,443,078.63 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 1,447,157.62 | 1,447,157.62 | 1,721,920.07 | 1,779,328.83 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 45,765,982.02 | 45,765,982.02 | 39,627,163.02 | 39,627,163.02 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 331,680,323.65 | 304,784,852.67 | 277,768,382.99 | 252,299,155.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,897,316,068.22 | 1,866,142,560.65 | 1,829,578,191.26 | 1,788,448,481.65 |
| 少数股东权益 | 25,348,894 | 25,582,946.09 | 26,116,919.52 | 24,666,446.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,922,664,962.22 | 1,891,725,506.74 | 1,855,695,110.78 | 1,813,114,928.37 |
| 负债和股东权益合计 | 2,161,613,449.87 | 2,131,594,108.81 | 2,064,223,596.06 | 2,013,366,859.38 |
| 公告日期 | 2025-04-28 | 2025-04-16 | 2024-10-23 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |