宝泰隆
(601011)
| 流通市值：43.10亿 | | | 总市值：43.10亿 |
| 流通股本：19.16亿 | | | 总股本：19.16亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 205,888,567.96 | 293,276,042.49 | 326,265,031.85 | 204,648,427.29 |
| 应收票据及应收账款 | 107,920,930.28 | 139,813,749.22 | 274,923,919.47 | 163,075,033.34 |
| 其中：应收票据 | 34,084,688.77 | 73,399,392.62 | 205,040,985.83 | 92,580,698.4 |
| 应收账款 | 73,836,241.51 | 66,414,356.6 | 69,882,933.64 | 70,494,334.94 |
| 应收款项融资 | - | 1,298,379.7 | 24,598,004.43 | 26,600,000 |
| 预付款项 | 62,206,477.04 | 40,694,664.71 | 53,444,919.69 | 24,505,753.76 |
| 其他应收款合计 | 81,555,270.2 | 79,212,738.26 | 67,023,738.77 | 72,518,806.41 |
| 存货 | 1,071,526,541.36 | 1,520,775,726.07 | 1,579,375,380.34 | 1,523,975,183.7 |
| 其他流动资产 | 186,699,493.11 | 153,730,916.14 | 188,506,624.07 | 131,638,575.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,715,797,279.95 | 2,228,802,216.59 | 2,514,347,618.62 | 2,146,971,779.88 |
| 非流动资产: | | | | |
| 长期应收款 | 179,576.86 | 179,576.86 | 179,576.86 | 179,576.86 |
| 长期股权投资 | 33,552,113.66 | 33,528,782.24 | 28,063,408.94 | 28,563,408.94 |
| 其他权益工具投资 | 9,645,713.36 | 9,645,713.36 | 12,817,531.1 | 12,817,531.1 |
| 投资性房地产 | 66,942,768.15 | 67,380,420.51 | 67,818,072.87 | 64,935,994.8 |
| 固定资产 | 1,784,718,500.31 | 1,766,103,639.4 | 1,739,597,089.43 | 1,755,682,466.24 |
| 在建工程 | 7,474,951,761.38 | 7,283,125,424.83 | 7,164,248,099.9 | 7,032,023,611.43 |
| 使用权资产 | 4,753,558.13 | 5,199,204.19 | 6,090,496.34 | 6,090,496.34 |
| 无形资产 | 1,847,383,587.82 | 1,845,158,106.89 | 1,849,605,318.69 | 1,851,756,031.93 |
| 商誉 | 103,547,921.42 | 103,547,921.42 | 103,547,921.42 | 103,547,921.42 |
| 长期待摊费用 | 9,968,061.65 | 11,054,113.87 | 10,997,857.45 | 12,543,581.69 |
| 递延所得税资产 | 172,645,673.81 | 161,214,720.46 | 160,148,423.67 | 160,832,529.21 |
| 其他非流动资产 | 371,238,011.34 | 290,514,949.69 | 226,843,225.01 | 217,524,515.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,879,527,247.89 | 11,576,652,573.72 | 11,369,957,021.68 | 11,246,497,665.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,595,324,527.84 | 13,805,454,790.31 | 13,884,304,640.3 | 13,393,469,445.59 |
| 流动负债: | | | | |
| 短期借款 | 404,000,000 | 378,528,742.22 | 358,000,000 | 298,443,729.18 |
| 应付票据及应付账款 | 1,487,615,793.85 | 1,581,388,071.67 | 1,627,198,258.92 | 1,429,632,978.12 |
| 其中：应付票据 | 136,000,000 | 40,000,000 | 70,000,000 | 60,000,000 |
| 应付账款 | 1,351,615,793.85 | 1,541,388,071.67 | 1,557,198,258.92 | 1,369,632,978.12 |
| 合同负债 | 276,707,102.44 | 176,878,022.13 | 207,980,177.37 | 136,271,893.71 |
| 应付职工薪酬 | 55,472,353.13 | 59,099,806.12 | 48,933,573.35 | 54,442,707.31 |
| 应交税费 | 74,180,390.54 | 71,694,889.53 | 130,492,790.17 | 139,617,730.73 |
| 其他应付款合计 | 986,536,862.34 | 904,426,163.84 | 912,880,422.68 | 862,623,882.36 |
| 一年内到期的非流动负债 | 523,059,118.35 | 502,679,046.78 | 628,456,332.17 | 664,903,364.41 |
| 其他流动负债 | 67,193,237.91 | 92,477,675.59 | 217,944,445.49 | 98,506,868.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,874,764,858.56 | 3,767,172,417.88 | 4,131,886,000.15 | 3,684,443,154.52 |
| 非流动负债: | | | | |
| 长期借款 | 633,769,654.1 | 766,658,004.37 | 477,534,268 | 484,218,294.56 |
| 应付债券 | - | 104,387,409.77 | 112,743,003.43 | 104,146,503.37 |
| 租赁负债 | 4,956,497.2 | 4,297,528.36 | 4,297,528.36 | 4,297,528.36 |
| 长期应付款 | 471,752,489.07 | 472,361,021.85 | 492,321,428.78 | 480,046,059.26 |
| 预计负债 | 23,003,534.04 | 22,865,042.5 | 22,549,868 | 22,549,868 |
| 递延收益 | 121,387,387.56 | 123,466,000.32 | 125,729,976.5 | 127,623,225.84 |
| 递延所得税负债 | 112,212,552.6 | 111,608,422.77 | 111,465,946.47 | 109,917,679.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,367,082,114.57 | 1,605,643,429.94 | 1,346,642,019.54 | 1,332,799,158.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,241,846,973.13 | 5,372,815,847.82 | 5,478,528,019.69 | 5,017,242,313.44 |
| 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 | 4,176,939,613.31 | 4,176,939,613.31 | 4,176,939,613.31 | 4,176,939,613.31 |
| 其他综合收益 | -7,288,204.98 | -7,288,204.98 | -4,909,341.67 | -4,909,341.67 |
| 专项储备 | 44,071,646.98 | 40,713,365.9 | 36,508,275.83 | 32,798,209.94 |
| 盈余公积 | 180,199,490.02 | 180,199,490.02 | 180,099,386.52 | 180,199,490.02 |
| 未分配利润 | 1,396,504,968.32 | 1,474,725,748.24 | 1,447,964,086.57 | 1,418,787,550.69 |
| 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 | 7,706,092,052.65 | 7,780,954,551.49 | 7,752,266,559.56 | 7,719,480,061.29 |
| 少数股东权益 | 647,385,502.06 | 651,684,391 | 653,510,061.05 | 656,747,070.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,353,477,554.71 | 8,432,638,942.49 | 8,405,776,620.61 | 8,376,227,132.15 |
| 负债和股东权益合计 | 13,595,324,527.84 | 13,805,454,790.31 | 13,884,304,640.3 | 13,393,469,445.59 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |