宝泰隆
(601011)
| 流通市值：48.27亿 | | | 总市值：48.27亿 |
| 流通股本：19.16亿 | | | 总股本：19.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,227,974.3 | 139,828,006.84 | 151,677,175.33 | 118,293,618.95 |
| 应收票据及应收账款 | 51,712,887.39 | 49,807,010.56 | 110,035,923.68 | 112,094,538.97 |
| 其中：应收票据 | 9,261,348.68 | 113,302.19 | 54,839,018.01 | 57,448,034.45 |
| 应收账款 | 42,451,538.71 | 49,693,708.37 | 55,196,905.67 | 54,646,504.52 |
| 应收款项融资 | - | - | - | 7,400 |
| 预付款项 | 143,118,326.3 | 82,583,979.28 | 110,284,600.71 | 108,314,525.28 |
| 其他应收款合计 | 9,447,236.09 | 7,759,705.46 | 9,590,281.63 | 24,049,730.19 |
| 存货 | 367,966,990.85 | 250,288,182.58 | 158,342,229.89 | 204,674,933.04 |
| 一年内到期的非流动资产 | - | - | 11,103,894.81 | 11,103,852.7 |
| 其他流动资产 | 99,835,215.74 | 100,894,154.01 | 96,206,258.69 | 99,811,794.43 |
| 流动资产合计 | 823,308,630.67 | 631,161,038.73 | 647,240,364.74 | 678,350,393.56 |
| 非流动资产: | | | | |
| 长期应收款 | 5,260,000 | 5,260,000 | - | - |
| 长期股权投资 | 27,614,159.66 | 27,628,451.95 | 25,938,234.89 | 25,926,120.31 |
| 其他权益工具投资 | 16,197,956.11 | 9,931,660.21 | 13,399,342.12 | 13,399,342.12 |
| 投资性房地产 | 79,909,840.89 | 80,497,152.59 | 81,084,464.28 | 81,671,775.98 |
| 固定资产 | 4,044,506,729.74 | 3,102,263,192.98 | 3,139,270,164.71 | 3,177,322,548.72 |
| 在建工程 | 4,204,047,322.27 | 5,189,454,020.38 | 5,157,094,278.15 | 5,114,457,328.31 |
| 使用权资产 | - | - | 116,512 | 461,550.01 |
| 无形资产 | 1,659,636,410.99 | 1,663,527,640.57 | 1,625,808,387.35 | 1,624,538,568.38 |
| 商誉 | 65,916,443.17 | 65,916,443.17 | 65,916,443.17 | 65,916,443.17 |
| 长期待摊费用 | 1,993,903.32 | 2,164,876.73 | 2,970,945.64 | 3,706,155.08 |
| 递延所得税资产 | 805,318,844.21 | 790,344,353.21 | 772,322,690.93 | 756,724,411.51 |
| 其他非流动资产 | 60,574,077.52 | 50,111,379.42 | 84,907,077.61 | 88,660,276.25 |
| 非流动资产合计 | 10,970,975,687.88 | 10,987,099,171.21 | 10,968,828,540.85 | 10,952,784,519.84 |
| 资产总计 | 11,794,284,318.55 | 11,618,260,209.94 | 11,616,068,905.59 | 11,631,134,913.4 |
| 流动负债: | | | | |
| 短期借款 | 1,456,018,326.03 | 1,478,979,298.1 | 1,513,865,881.97 | 1,539,048,456.1 |
| 应付票据及应付账款 | 1,627,889,598.84 | 1,609,467,110.98 | 1,530,820,055.16 | 1,584,046,619.92 |
| 其中：应付票据 | 29,447,704 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 1,598,441,894.84 | 1,589,467,110.98 | 1,510,820,055.16 | 1,564,046,619.92 |
| 合同负债 | 548,982,513.65 | 418,512,842.87 | 352,261,088.24 | 309,792,981.4 |
| 应付职工薪酬 | 177,655,817.8 | 146,696,673.08 | 144,549,229.24 | 141,685,846.34 |
| 应交税费 | 49,636,014.69 | 29,298,651.24 | 23,012,461.32 | 27,057,542.79 |
| 其他应付款合计 | 867,873,186.13 | 775,552,972.18 | 756,416,293.08 | 705,333,651.21 |
| 一年内到期的非流动负债 | 95,429,685.14 | 129,797,807.2 | 206,113,620.81 | 221,521,942.17 |
| 其他流动负债 | 72,868,727.2 | 52,219,989.32 | 42,929,143.98 | 35,910,620.68 |
| 流动负债合计 | 4,896,353,869.48 | 4,640,525,344.97 | 4,569,967,773.8 | 4,564,397,660.61 |
| 非流动负债: | | | | |
| 长期借款 | 193,000,000 | 192,000,000 | 192,000,000 | 192,000,000 |
| 长期应付款 | 909,653,355.67 | 933,764,562.02 | 927,859,134.53 | 888,337,197.41 |
| 预计负债 | 22,376,248.28 | 22,107,969.41 | 22,015,095.68 | 21,923,814.31 |
| 递延收益 | 103,620,935.76 | 105,814,659.57 | 106,958,383.38 | 109,114,914.69 |
| 递延所得税负债 | 61,602,446.35 | 63,193,115.72 | 64,888,629.32 | 66,445,414.2 |
| 非流动负债合计 | 1,290,252,986.06 | 1,316,880,306.72 | 1,313,721,242.91 | 1,277,821,340.61 |
| 负债合计 | 6,186,606,855.54 | 5,957,405,651.69 | 5,883,689,016.71 | 5,842,219,001.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,915,664,539 | 1,915,664,539 | 1,915,664,539 | 1,915,664,539 |
| 资本公积 | 4,228,591,449.27 | 4,228,591,449.27 | 4,226,929,987.31 | 4,226,929,987.31 |
| 其他综合收益 | -2,374,022.92 | -7,073,744.84 | -4,472,983.41 | -4,472,983.41 |
| 专项储备 | 56,129,017.01 | 53,190,113.87 | 54,319,532.27 | 50,778,118.92 |
| 盈余公积 | 180,199,490.02 | 180,199,490.02 | 180,199,490.02 | 180,199,490.02 |
| 未分配利润 | -1,075,927,758.89 | -1,019,730,731.23 | -956,220,423.23 | -901,936,030.01 |
| 归属于母公司股东权益合计 | 5,302,282,713.49 | 5,350,841,116.09 | 5,416,420,141.96 | 5,467,163,121.83 |
| 少数股东权益 | 305,394,749.52 | 310,013,442.16 | 315,959,746.92 | 321,752,790.35 |
| 股东权益合计 | 5,607,677,463.01 | 5,660,854,558.25 | 5,732,379,888.88 | 5,788,915,912.18 |
| 负债和股东权益合计 | 11,794,284,318.55 | 11,618,260,209.94 | 11,616,068,905.59 | 11,631,134,913.4 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |