宝胜股份
(600973)
| 流通市值：99.84亿 | | | 总市值：99.84亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 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 | 4,064,835,337.83 | 2,901,365,668.72 | 3,267,229,040.08 | 4,420,813,249.3 |
| 交易性金融资产 | 265,994,690.65 | 3,602,448.69 | - | - |
| 衍生金融资产 | 60,052,150 | 302,846,286.5 | 43,817,300 | 23,243,025 |
| 应收票据及应收账款 | 7,841,311,620.05 | 6,384,883,704.36 | 8,162,450,305.61 | 7,722,895,794.71 |
| 其中：应收票据 | 451,163,416.25 | 605,262,830.01 | 616,185,300.47 | 538,758,251.22 |
| 应收账款 | 7,390,148,203.8 | 5,779,620,874.35 | 7,546,265,005.14 | 7,184,137,543.49 |
| 应收款项融资 | 137,567,488.86 | 369,935,586.45 | 230,622,631.28 | 199,078,079.13 |
| 预付款项 | 791,403,774.7 | 420,867,428.39 | 610,316,982.65 | 239,110,626.75 |
| 其他应收款合计 | 183,762,047.15 | 136,028,238.34 | 147,546,023.13 | 145,911,847.34 |
| 存货 | 2,865,584,665.58 | 3,903,367,067.64 | 2,355,373,153.45 | 2,793,880,677.15 |
| 其他流动资产 | 1,375,383,748.68 | 968,483,409.15 | 931,025,493.63 | 998,140,969 |
| 流动资产合计 | 17,585,895,523.5 | 15,391,379,838.24 | 15,748,380,929.83 | 16,543,152,782.26 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 743,753,942.69 |
| 长期股权投资 | 656,904,003.51 | 685,340,540.63 | 724,225,568.64 | 8,513,123.19 |
| 其他权益工具投资 | 8,721,481.14 | 8,721,481.14 | 8,513,123.19 | - |
| 固定资产 | 3,454,078,017.81 | 3,529,332,858.03 | 3,509,788,231.05 | 3,577,879,474.64 |
| 在建工程 | 258,511,262.97 | 236,277,106.11 | 294,170,548.77 | 250,127,990.09 |
| 使用权资产 | 23,760,776.34 | 26,533,400.66 | 26,145,746.1 | 32,686,276.76 |
| 无形资产 | 738,573,938.87 | 746,372,248.15 | 765,969,282.04 | 773,371,129.65 |
| 商誉 | 80,180,447.72 | 80,180,447.72 | 88,451,507.55 | 88,451,507.55 |
| 长期待摊费用 | 149,313,411.87 | 27,337,789.37 | 25,154,657.63 | 30,410,964.49 |
| 递延所得税资产 | 417,258,940.01 | 403,705,027.92 | 410,773,058.75 | 403,680,058.78 |
| 其他非流动资产 | 4,911,033.62 | 5,702,001.12 | 8,311,713.62 | 11,692,713.62 |
| 非流动资产合计 | 5,792,213,313.86 | 5,749,502,900.85 | 5,861,503,437.34 | 5,920,567,181.46 |
| 资产总计 | 23,378,108,837.36 | 21,140,882,739.09 | 21,609,884,367.17 | 22,463,719,963.72 |
| 流动负债: | | | | |
| 短期借款 | 8,314,822,020.76 | 7,145,586,062.32 | 8,493,145,776.47 | - |
| 向中央银行借款 | - | - | - | 9,017,456,938.26 |
| 交易性金融负债 | 3,112,938.25 | 6,396,179.96 | 18,513,643 | - |
| 衍生金融负债 | 2,158,200 | 9,217,950 | 7,453,650 | 29,952,359.07 |
| 应付票据及应付账款 | 4,855,112,972.43 | 3,877,005,988.35 | 3,088,282,728.45 | 1,627,652,722.81 |
| 其中：应付票据 | 2,101,074,437.99 | 1,717,029,197.33 | 1,820,822,362.26 | - |
| 应付账款 | 2,754,038,534.44 | 2,159,976,791.02 | 1,267,460,366.19 | 1,627,652,722.81 |
| 预收款项 | 1,272,778.18 | 644,797.76 | - | 2,016,527,990.8 |
| 合同负债 | 610,282,291.89 | 549,362,765.87 | 520,152,357.04 | - |
| 卖出回购金融资产款 | - | - | - | 351,146,644.47 |
| 应付职工薪酬 | 13,996,234.32 | 48,248,746.51 | 16,575,164.78 | 16,210,852.62 |
| 应交税费 | 46,263,362.35 | 45,456,044.19 | 53,704,282.46 | 43,074,035.42 |
| 其他应付款合计 | 536,513,657.52 | 546,254,056.32 | 555,912,864.73 | 523,497,980.35 |
| 其中:应付利息 | 1,402,446.89 | - | 327,288.66 | 337,405.8 |
| 应付股利 | 25,655,217.15 | 25,655,217.15 | 24,691,294.9 | 18,322,926.9 |
| 一年内到期的非流动负债 | 1,992,210,899.62 | 1,456,246,987.06 | 1,487,925,643.98 | 1,028,077,974.72 |
| 其他流动负债 | 271,332,800.91 | 412,870,793.71 | 196,251,090.02 | 212,794,764.32 |
| 流动负债合计 | 16,647,078,156.23 | 14,097,290,372.05 | 14,437,917,200.93 | 14,866,392,262.84 |
| 非流动负债: | | | | |
| 长期借款 | 2,385,328,638.45 | 2,398,529,684.78 | 2,578,796,523.41 | 3,092,595,727.15 |
| 租赁负债 | 18,789,455.34 | 14,677,581.42 | 16,752,977.36 | 19,952,450.29 |
| 长期应付款 | 187,550,574.11 | 161,913,447.77 | 220,004,126.67 | 208,700,000 |
| 预计负债 | 6,615,864.6 | 6,811,024.53 | - | - |
| 递延收益 | 32,726,043.97 | 32,918,793.97 | 30,667,850.62 | 33,272,677.66 |
| 递延所得税负债 | 31,621,377.19 | 81,727,927.46 | 33,411,195.02 | 26,114,977.04 |
| 非流动负债合计 | 2,662,631,953.66 | 2,696,578,459.93 | 2,879,632,673.08 | 3,380,635,832.14 |
| 负债合计 | 19,309,710,109.89 | 16,793,868,831.98 | 17,317,549,874.01 | 18,247,028,094.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,371,366,248 | 1,371,366,248 | 1,371,366,248 | 1,371,366,248 |
| 资本公积 | 1,495,058,109.3 | 1,495,058,109.3 | 1,495,058,109.3 | 1,495,058,109.3 |
| 其他综合收益 | -35,178,883.44 | 287,110,753.72 | 64,541,315.75 | 26,383,710.46 |
| 专项储备 | 91,743,656.34 | 88,957,210.41 | 92,602,308.44 | 91,001,481.73 |
| 盈余公积 | 161,642,698 | 161,642,698 | 161,642,698 | 161,642,698 |
| 未分配利润 | 301,168,514.57 | 251,512,633.39 | 389,837,098.6 | 361,923,244.54 |
| 归属于母公司股东权益合计 | 3,385,800,342.77 | 3,655,647,652.82 | 3,575,047,778.09 | 3,507,375,492.03 |
| 少数股东权益 | 682,598,384.7 | 691,366,254.29 | 717,286,715.07 | 709,316,376.71 |
| 股东权益合计 | 4,068,398,727.47 | 4,347,013,907.11 | 4,292,334,493.16 | 4,216,691,868.74 |
| 负债和股东权益合计 | 23,378,108,837.36 | 21,140,882,739.09 | 21,609,884,367.17 | 22,463,719,963.72 |
| 公告日期 | 2026-04-30 | 2026-03-14 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |