宝泰隆
(601011)
| 流通市值：60.15亿 | | | 总市值：60.15亿 |
| 流通股本：19.16亿 | | | 总股本：19.16亿 |
| 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 | 151,677,175.33 | 118,293,618.95 | 97,826,276.31 | 231,242,944.17 |
| 应收票据及应收账款 | 110,035,923.68 | 112,094,538.97 | 70,246,740.7 | 81,387,950.64 |
| 其中：应收票据 | 54,839,018.01 | 57,448,034.45 | 17,564,785.55 | 11,765,029.81 |
| 应收账款 | 55,196,905.67 | 54,646,504.52 | 52,681,955.15 | 69,622,920.83 |
| 应收款项融资 | - | 7,400 | 7,400 | - |
| 预付款项 | 110,284,600.71 | 108,314,525.28 | 146,129,578.47 | 99,301,025.81 |
| 其他应收款合计 | 9,590,281.63 | 24,049,730.19 | 100,686,103.17 | 136,320,835.64 |
| 存货 | 158,342,229.89 | 204,674,933.04 | 174,087,638.63 | 151,783,990.91 |
| 一年内到期的非流动资产 | 11,103,894.81 | 11,103,852.7 | 11,103,669.38 | 11,103,355.47 |
| 其他流动资产 | 96,206,258.69 | 99,811,794.43 | 105,444,513.37 | 101,129,583.51 |
| 流动资产合计 | 647,240,364.74 | 678,350,393.56 | 705,531,920.03 | 812,269,686.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,938,234.89 | 25,926,120.31 | 27,249,160.78 | 28,387,683.1 |
| 其他权益工具投资 | 13,399,342.12 | 13,399,342.12 | 17,452,753.4 | 18,056,909.16 |
| 投资性房地产 | 81,084,464.28 | 81,671,775.98 | 82,209,201.22 | 63,879,201.69 |
| 固定资产 | 3,139,270,164.71 | 3,177,322,548.72 | 3,181,898,246.99 | 2,151,342,253.36 |
| 在建工程 | 5,157,094,278.15 | 5,114,457,328.31 | 5,103,781,447.24 | 6,088,060,067.04 |
| 使用权资产 | 116,512 | 461,550.01 | 702,602.94 | 1,047,640.95 |
| 无形资产 | 1,625,808,387.35 | 1,624,538,568.38 | 1,594,065,421.58 | 1,597,615,853.79 |
| 商誉 | 65,916,443.17 | 65,916,443.17 | 65,916,443.17 | 65,916,443.17 |
| 长期待摊费用 | 2,970,945.64 | 3,706,155.08 | 4,672,919.18 | 5,642,769.83 |
| 递延所得税资产 | 772,322,690.93 | 756,724,411.51 | 764,633,064.55 | 753,553,337.58 |
| 其他非流动资产 | 84,907,077.61 | 88,660,276.25 | 95,298,255.57 | 95,827,929.56 |
| 非流动资产合计 | 10,968,828,540.85 | 10,952,784,519.84 | 10,937,879,516.62 | 10,869,330,089.23 |
| 资产总计 | 11,616,068,905.59 | 11,631,134,913.4 | 11,643,411,436.65 | 11,681,599,775.38 |
| 流动负债: | | | | |
| 短期借款 | 1,513,865,881.97 | 1,539,048,456.1 | 1,365,451,045.9 | 1,265,390,369.96 |
| 应付票据及应付账款 | 1,530,820,055.16 | 1,584,046,619.92 | 1,438,333,392.48 | 1,555,569,722.92 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 1,510,820,055.16 | 1,564,046,619.92 | 1,418,333,392.48 | 1,535,569,722.92 |
| 合同负债 | 352,261,088.24 | 309,792,981.4 | 267,957,848.47 | 179,573,489.91 |
| 应付职工薪酬 | 144,549,229.24 | 141,685,846.34 | 131,057,780.12 | 114,674,001.87 |
| 应交税费 | 23,012,461.32 | 27,057,542.79 | 15,872,262.01 | 11,578,279.87 |
| 其他应付款合计 | 756,416,293.08 | 705,333,651.21 | 627,829,138.21 | 563,722,277.19 |
| 一年内到期的非流动负债 | 206,113,620.81 | 221,521,942.17 | 345,218,732.66 | 415,545,046.33 |
| 其他流动负债 | 42,929,143.98 | 35,910,620.68 | 35,175,753.27 | 25,128,404.46 |
| 流动负债合计 | 4,569,967,773.8 | 4,564,397,660.61 | 4,226,895,953.12 | 4,131,181,592.51 |
| 非流动负债: | | | | |
| 长期借款 | 192,000,000 | 192,000,000 | 165,000,000 | 225,000,000 |
| 长期应付款 | 927,859,134.53 | 888,337,197.41 | 883,895,473.25 | 904,746,135 |
| 预计负债 | 22,015,095.68 | 21,923,814.31 | 19,166,499.32 | 19,029,592.29 |
| 递延收益 | 106,958,383.38 | 109,114,914.69 | 111,611,460.49 | 111,697,383.89 |
| 递延所得税负债 | 64,888,629.32 | 66,445,414.2 | 69,121,841.07 | 70,353,219.33 |
| 其他非流动负债 | - | - | 235,849.06 | 235,849.06 |
| 非流动负债合计 | 1,313,721,242.91 | 1,277,821,340.61 | 1,249,031,123.19 | 1,331,062,179.57 |
| 负债合计 | 5,883,689,016.71 | 5,842,219,001.22 | 5,475,927,076.31 | 5,462,243,772.08 |
| 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 | 4,226,929,987.31 | 4,226,929,987.31 | 4,151,613,091.42 | 4,151,613,091.42 |
| 其他综合收益 | -4,472,983.41 | -4,472,983.41 | -1,432,924.94 | -979,808.12 |
| 专项储备 | 54,319,532.27 | 50,778,118.92 | 43,982,086.53 | 40,858,023.65 |
| 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 | -956,220,423.23 | -901,936,030.01 | -530,863,537.14 | -482,335,690.19 |
| 归属于母公司股东权益合计 | 5,416,420,141.96 | 5,467,163,121.83 | 5,759,162,744.89 | 5,805,019,645.78 |
| 少数股东权益 | 315,959,746.92 | 321,752,790.35 | 408,321,615.45 | 414,336,357.52 |
| 股东权益合计 | 5,732,379,888.88 | 5,788,915,912.18 | 6,167,484,360.34 | 6,219,356,003.3 |
| 负债和股东权益合计 | 11,616,068,905.59 | 11,631,134,913.4 | 11,643,411,436.65 | 11,681,599,775.38 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |