宝丽迪
(300905)
| 流通市值：103.81亿 | | | 总市值：133.08亿 |
| 流通股本：1.40亿 | | | 总股本：1.79亿 |
| 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 | 119,145,328.06 | 224,555,707.83 | 132,155,920.41 | 104,905,468.42 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 336,810,846.42 | 236,469,682.57 | 349,865,333.33 | 313,631,320.33 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 266,787,961.83 | 282,991,695.45 | 279,555,197.13 | 235,301,322.7 |
| 其中：应收票据 | 5,677,331.81 | 3,839,710 | 3,306,380 | 2,027,870 |
| 应收账款 | 261,110,630.02 | 279,151,985.45 | 276,248,817.13 | 233,273,452.7 |
| 应收款项融资 | 243,690,783.16 | 245,669,113.28 | 200,477,456.03 | 235,058,364.67 |
| 预付款项 | 18,000,887.25 | 7,048,102.16 | 6,021,844.9 | 5,566,440.94 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 543,631.51 | 431,460.71 | 390,413.12 | 440,122.75 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 229,101,845.52 | 187,799,260.29 | 194,615,532.01 | 186,886,840.97 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 19,964,176.11 | 20,056,649.25 | 13,329,656.12 | 9,926,153 |
| 流动资产合计 | 1,234,045,459.86 | 1,205,021,671.54 | 1,176,411,353.05 | 1,091,716,033.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 5,460,712.59 | 3,268,372.82 | 3,591,638.79 | 3,915,192.82 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 735,711,308.13 | 739,013,076.11 | 651,741,362.79 | 665,981,261.44 |
| 在建工程 | 36,946,184.79 | 44,760,344.92 | 95,832,410.18 | 86,421,663.44 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 1,174,460.08 | 66,558.23 | 137,231.72 | 221,066.87 |
| 无形资产 | 47,981,515.68 | 49,966,606.83 | 51,828,841.25 | 53,831,670.5 |
| 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 | 7,334,346.97 | 6,436,927.65 | 4,348,919.72 | 5,137,937.7 |
| 递延所得税资产 | 3,619,229.72 | 3,834,643.42 | 2,310,319.98 | 3,878,059.1 |
| 其他非流动资产 | 10,331,892.62 | 9,545,131.89 | 38,460,207.64 | 34,452,504.96 |
| 非流动资产合计 | 1,068,557,744.56 | 1,076,889,755.85 | 1,068,249,026.05 | 1,073,837,450.81 |
| 资产总计 | 2,302,603,204.42 | 2,281,911,427.39 | 2,244,660,379.1 | 2,165,553,484.59 |
| 流动负债: | | | | |
| 短期借款 | 2,700,000 | 10,360,000 | 0 | 0 |
| 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 | 157,704,052.44 | 147,255,843.8 | 154,360,836.12 | 139,611,992.99 |
| 其中：应付票据 | 82,210,000 | 77,710,000 | 89,685,029 | 85,035,029 |
| 应付账款 | 75,494,052.44 | 69,545,843.8 | 64,675,807.12 | 54,576,963.99 |
| 预收款项 | 377,470.44 | 512,135.27 | 375,010.14 | 55,665 |
| 合同负债 | 6,664,835.24 | 3,894,953.81 | 5,185,224.68 | 1,891,565.18 |
| 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 | 7,413,767.07 | 15,842,303.18 | 10,323,578.92 | 9,788,758.25 |
| 应交税费 | 18,166,571.59 | 28,676,025.77 | 18,408,820.07 | 14,104,648.77 |
| 其他应付款合计 | 1,756,944.61 | 1,320,256.23 | 2,092,533.36 | 903,486.61 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 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 | 15,000,000 | 10,018,061.25 | 25,504.25 | 34,750.06 |
| 其他流动负债 | 866,428.59 | 506,343.97 | 674,079.22 | 266,991.43 |
| 流动负债合计 | 210,650,069.98 | 218,385,923.28 | 191,445,586.76 | 166,657,858.29 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 90,016,280.83 | 89,861,100 | 84,861,100 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 937,824.77 | 1,211.28 | 915.05 | 15,077.95 |
| 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 | 2,118,258.36 | 2,177,479.32 | 2,236,700.28 | 2,295,921.24 |
| 递延所得税负债 | 1,631,928.3 | 1,870,652.86 | 1,738,612 | 2,177,922.69 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 84,688,011.43 | 94,065,624.29 | 93,837,327.33 | 89,350,021.88 |
| 负债合计 | 295,338,081.41 | 312,451,547.57 | 285,282,914.09 | 256,007,880.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,015,696 | 178,793,696 | 178,793,696 | 177,897,756 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,353,615,572.7 | 1,350,675,894.9 | 1,349,300,064.09 | 1,344,134,248.3 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 1,438,238.29 | 1,238,372 | 1,476,422.05 | 1,447,157.62 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 53,557,356.93 | 53,557,356.93 | 45,765,982.02 | 45,765,982.02 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 394,403,796.21 | 359,238,017.01 | 357,589,149.34 | 315,266,106.13 |
| 归属于母公司股东权益合计 | 1,982,030,660.13 | 1,943,503,336.84 | 1,932,925,313.5 | 1,884,511,250.07 |
| 少数股东权益 | 25,234,462.88 | 25,956,542.98 | 26,452,151.51 | 25,034,354.35 |
| 股东权益合计 | 2,007,265,123.01 | 1,969,459,879.82 | 1,959,377,465.01 | 1,909,545,604.42 |
| 负债和股东权益合计 | 2,302,603,204.42 | 2,281,911,427.39 | 2,244,660,379.1 | 2,165,553,484.59 |
| 公告日期 | 2026-04-27 | 2026-04-24 | 2025-10-24 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |