保立佳
(301037)
| 流通市值：10.25亿 | | | 总市值：20.97亿 |
| 流通股本：6799.78万 | | | 总股本：1.39亿 |
| 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 | 182,926,312.45 | 246,635,645.06 | 225,648,217.25 | 177,913,423.53 |
| 应收票据及应收账款 | 920,417,357.43 | 883,214,972.94 | 896,233,915.17 | 1,013,267,278.21 |
| 其中：应收票据 | 324,009,132.81 | 321,008,642.84 | 404,525,329.12 | 385,280,740.2 |
| 应收账款 | 596,408,224.62 | 562,206,330.1 | 491,708,586.05 | 627,986,538.01 |
| 应收款项融资 | 5,706,366.99 | 23,610,838.54 | 104,762,191.31 | 25,097,514.63 |
| 预付款项 | 34,719,956.17 | 30,764,296.36 | 31,249,711.82 | 25,468,325.21 |
| 其他应收款合计 | 14,246,518.67 | 12,150,636.05 | 11,039,229.29 | 9,865,790.38 |
| 存货 | 135,163,084.51 | 121,915,529.44 | 160,164,145.61 | 134,460,371.54 |
| 其他流动资产 | 41,252,206.43 | 40,064,453.18 | 39,776,396.48 | 38,931,379.13 |
| 流动资产合计 | 1,334,431,802.65 | 1,358,356,371.57 | 1,468,873,806.93 | 1,425,004,082.63 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,769,088.95 | 3,887,359.03 | 4,005,629.11 | 4,123,899.19 |
| 固定资产 | 749,535,722.99 | 612,590,423.15 | 631,864,211.75 | 644,625,233.07 |
| 在建工程 | 155,577,296.67 | 276,764,687.81 | 222,707,913.67 | 192,423,448.71 |
| 使用权资产 | 9,322,954.78 | 9,937,925.44 | 10,587,655.42 | 11,195,674.18 |
| 无形资产 | 108,618,772.48 | 109,500,672.55 | 111,167,318.69 | 112,247,330.78 |
| 长期待摊费用 | 17,388,603.98 | 19,028,016.01 | 21,097,249.51 | 23,094,057.08 |
| 递延所得税资产 | 37,524,032.02 | 35,364,824.91 | 30,927,481.97 | 31,578,873.96 |
| 其他非流动资产 | 19,170,335.71 | 21,362,662.48 | 44,058,341.77 | 57,468,883.94 |
| 非流动资产合计 | 1,100,906,807.58 | 1,088,436,571.38 | 1,076,415,801.89 | 1,076,757,400.91 |
| 资产总计 | 2,435,338,610.23 | 2,446,792,942.95 | 2,545,289,608.82 | 2,501,761,483.54 |
| 流动负债: | | | | |
| 短期借款 | 1,065,432,559.43 | 1,094,468,792.72 | 1,146,976,169.08 | 1,161,237,249.25 |
| 应付票据及应付账款 | 232,658,598.58 | 223,360,261.12 | 224,438,930.33 | 201,328,034.62 |
| 其中：应付票据 | 89,610,000 | 75,360,000 | 71,790,000 | 21,425,000 |
| 应付账款 | 143,048,598.58 | 148,000,261.12 | 152,648,930.33 | 179,903,034.62 |
| 合同负债 | 6,728,176.14 | 7,386,008.62 | 7,035,647.46 | 11,039,250.76 |
| 应付职工薪酬 | 9,194,138.24 | 9,417,718.36 | 10,117,863.34 | 10,175,259.25 |
| 应交税费 | 7,704,031.5 | 5,204,016.78 | 5,002,360.58 | 6,128,232.7 |
| 其他应付款合计 | 6,960,951.52 | 10,644,819.31 | 14,578,198.88 | 16,506,772.57 |
| 一年内到期的非流动负债 | 108,677,925.82 | 113,432,677.1 | 108,228,627.92 | 96,451,014.42 |
| 其他流动负债 | 289,204,522.34 | 243,117,686.16 | 272,807,614.59 | 242,394,853.97 |
| 流动负债合计 | 1,726,560,903.57 | 1,707,031,980.17 | 1,789,185,412.18 | 1,745,260,667.54 |
| 非流动负债: | | | | |
| 长期借款 | 25,096,872.81 | 50,268,888.8 | 64,187,400.71 | 63,411,967.28 |
| 租赁负债 | 7,664,837.87 | 7,543,959.56 | 10,278,645.02 | 10,160,528.87 |
| 长期应付款 | 17,243,209.66 | 28,454,144.7 | 38,592,269.01 | 29,530,977.29 |
| 预计负债 | 1,722,709.56 | 1,722,709.56 | 1,722,709.56 | 1,722,709.56 |
| 递延收益 | 19,831,120.7 | 12,732,807.6 | 12,799,705.02 | 12,866,602.44 |
| 递延所得税负债 | 2,696,554.95 | 2,802,716.9 | 2,930,117.81 | 3,051,006.33 |
| 非流动负债合计 | 74,255,305.55 | 103,525,227.12 | 130,510,847.13 | 120,743,791.77 |
| 负债合计 | 1,800,816,209.12 | 1,810,557,207.29 | 1,919,696,259.31 | 1,866,004,459.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,031,686 | 139,031,686 | 139,501,778 | 139,501,778 |
| 资本公积 | 322,752,036.35 | 322,752,036.35 | 327,833,348.96 | 327,833,348.96 |
| 减:库存股 | 20,018,798.02 | 20,018,798.02 | 24,010,274.76 | 24,010,274.76 |
| 其他综合收益 | 507,700.83 | 719,171.84 | 258,394.25 | 232,033.16 |
| 专项储备 | - | - | 3,984,529.79 | 3,759,078.9 |
| 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 | 188,370,535.65 | 189,872,399.19 | 170,938,704.48 | 181,285,963.61 |
| 归属于母公司股东权益合计 | 634,522,401.11 | 636,235,735.66 | 622,385,721.02 | 632,481,168.17 |
| 少数股东权益 | - | - | 3,207,628.49 | 3,275,856.06 |
| 股东权益合计 | 634,522,401.11 | 636,235,735.66 | 625,593,349.51 | 635,757,024.23 |
| 负债和股东权益合计 | 2,435,338,610.23 | 2,446,792,942.95 | 2,545,289,608.82 | 2,501,761,483.54 |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |