保立佳
(301037)
| 流通市值：5.09亿 | | | 总市值：14.23亿 |
| 流通股本：4988.38万 | | | 总股本：1.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,421,984.89 | 262,456,491.51 | 210,576,376.4 | 264,297,588.53 |
| 应收票据及应收账款 | 990,356,621.78 | 939,115,334.94 | 780,035,688.42 | 873,249,390.05 |
| 其中：应收票据 | 292,550,376.12 | 248,608,099.77 | 332,225,332.86 | 297,051,875.58 |
| 应收账款 | 697,806,245.66 | 690,507,235.17 | 447,810,355.56 | 576,197,514.47 |
| 应收款项融资 | 18,767,692.84 | 23,324,957.31 | 24,686,686.02 | 60,597,702.27 |
| 预付款项 | 34,721,355.65 | 22,389,249.52 | 33,957,684.33 | 14,115,032.04 |
| 其他应收款合计 | 6,235,800.9 | 4,428,084.95 | 3,175,525.74 | 3,876,060.09 |
| 存货 | 174,226,021.97 | 215,739,077.87 | 296,195,623.61 | 193,247,988.31 |
| 其他流动资产 | 37,763,224.35 | 42,823,222.45 | 43,860,530.65 | 29,105,991 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,439,492,702.38 | 1,510,276,418.55 | 1,392,488,115.17 | 1,438,489,752.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,242,169.27 | 4,360,439.35 | 4,478,709.43 | 4,596,979.51 |
| 固定资产 | 580,952,996.73 | 576,915,321.66 | 592,139,833.04 | 612,251,559.26 |
| 在建工程 | 188,366,948.65 | 125,120,176.16 | 97,308,459.16 | 85,611,420.17 |
| 使用权资产 | 11,949,283.84 | 12,592,948.49 | 14,862,971.72 | 16,035,425.59 |
| 无形资产 | 126,827,975.29 | 127,232,753.8 | 131,255,221.58 | 129,378,005.63 |
| 长期待摊费用 | 25,085,448.12 | 27,148,011.19 | 29,212,426 | 32,732,787.84 |
| 递延所得税资产 | 42,073,579.3 | 41,815,670.28 | 44,237,426.17 | 43,993,281.68 |
| 其他非流动资产 | 76,456,120.44 | 106,204,006.24 | 64,465,151.88 | 55,596,600.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,055,954,521.64 | 1,021,389,327.17 | 977,960,198.98 | 980,196,060.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,495,447,224.02 | 2,531,665,745.72 | 2,370,448,314.15 | 2,418,685,812.82 |
| 流动负债: | | | | |
| 短期借款 | 1,090,144,584.22 | 1,124,958,941.11 | 926,175,187.16 | 870,188,932.07 |
| 应付票据及应付账款 | 233,457,751.8 | 221,975,710.65 | 173,524,308.04 | 235,870,401.14 |
| 其中：应付票据 | 45,460,000 | 49,290,000 | 25,400,000 | 85,135,000 |
| 应付账款 | 187,997,751.8 | 172,685,710.65 | 148,124,308.04 | 150,735,401.14 |
| 合同负债 | 6,592,019.77 | 11,647,406.41 | 16,044,807.62 | 17,984,546.79 |
| 应付职工薪酬 | 9,480,680.3 | 9,553,734.04 | 13,042,935.28 | 22,647,066.41 |
| 应交税费 | 6,718,248.8 | 4,452,814.47 | 9,735,260.28 | 13,664,865.38 |
| 其他应付款合计 | 9,550,526.72 | 13,729,128.59 | 15,158,697.09 | 22,568,451.45 |
| 一年内到期的非流动负债 | 66,500,859.09 | 25,403,719.83 | 18,893,365.28 | 23,839,976.46 |
| 其他流动负债 | 228,293,392.28 | 196,057,378.42 | 254,907,282.22 | 240,200,129.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,650,738,062.98 | 1,607,778,833.52 | 1,427,481,842.97 | 1,446,964,369.32 |
| 非流动负债: | | | | |
| 长期借款 | 89,501,604.73 | 127,218,584.55 | 147,582,705.26 | 148,088,029.43 |
| 租赁负债 | 10,712,581.29 | 11,349,632.84 | 12,892,220.98 | 13,987,178.7 |
| 长期应付款 | 4,956,362 | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 15,917,874.87 | - | 0 | - |
| 递延所得税负债 | 3,949,633.33 | 3,977,141.52 | 4,792,575.11 | 4,806,763.92 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,038,056.22 | 142,545,358.91 | 165,267,501.35 | 166,881,972.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,775,776,119.2 | 1,750,324,192.43 | 1,592,749,344.32 | 1,613,846,341.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,501,778 | 140,042,847 | 100,030,605 | 100,030,605 |
| 资本公积 | 327,833,348.96 | 332,229,306.41 | 372,241,548.41 | 372,241,548.41 |
| 减:库存股 | 21,055,091.92 | 8,834,044.29 | 8,834,044.29 | 8,834,044.29 |
| 其他综合收益 | 544,666.4 | -299,475.81 | -352,600.31 | -107,391.57 |
| 专项储备 | 3,436,924.89 | 3,401,484.31 | 3,274,064.1 | 3,111,453.4 |
| 盈余公积 | 3,879,240.3 | 3,879,240.3 | 3,879,240.3 | 3,879,240.3 |
| 未分配利润 | 261,564,417.74 | 307,276,917.8 | 303,893,256.46 | 330,956,015.31 |
| 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 | 715,705,284.37 | 777,696,275.72 | 774,132,069.67 | 801,277,426.56 |
| 少数股东权益 | 3,965,820.45 | 3,645,277.57 | 3,566,900.16 | 3,562,044.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 719,671,104.82 | 781,341,553.29 | 777,698,969.83 | 804,839,471.45 |
| 负债和股东权益合计 | 2,495,447,224.02 | 2,531,665,745.72 | 2,370,448,314.15 | 2,418,685,812.82 |
| 公告日期 | 2024-10-30 | 2024-08-01 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |