宝泰隆
(601011)
| 流通市值：65.90亿 | | | 总市值：65.90亿 |
| 流通股本：19.16亿 | | | 总股本：19.16亿 |
| 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 | 97,826,276.31 | 231,242,944.17 | 103,646,990.32 | 81,896,675.78 |
| 应收票据及应收账款 | 70,246,740.7 | 81,387,950.64 | 71,985,508.87 | 84,473,359.33 |
| 其中：应收票据 | 17,564,785.55 | 11,765,029.81 | 13,174,261.56 | 27,300,663.08 |
| 应收账款 | 52,681,955.15 | 69,622,920.83 | 58,811,247.31 | 57,172,696.25 |
| 应收款项融资 | 7,400 | - | - | - |
| 预付款项 | 146,129,578.47 | 99,301,025.81 | 98,822,321.02 | 95,719,077.45 |
| 其他应收款合计 | 100,686,103.17 | 136,320,835.64 | 10,915,138.21 | 11,020,238.79 |
| 存货 | 174,087,638.63 | 151,783,990.91 | 176,135,017.14 | 212,702,060.57 |
| 一年内到期的非流动资产 | 11,103,669.38 | 11,103,355.47 | - | - |
| 其他流动资产 | 105,444,513.37 | 101,129,583.51 | 171,524,566.61 | 178,772,069.57 |
| 流动资产合计 | 705,531,920.03 | 812,269,686.15 | 633,029,542.17 | 664,583,481.49 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 11,102,909.04 | 11,102,241.17 |
| 长期股权投资 | 27,249,160.78 | 28,387,683.1 | 29,533,028.1 | 30,543,938.56 |
| 其他权益工具投资 | 17,452,753.4 | 18,056,909.16 | 14,260,816.24 | 14,260,816.24 |
| 投资性房地产 | 82,209,201.22 | 63,879,201.69 | 64,316,854.03 | 64,754,506.38 |
| 固定资产 | 3,181,898,246.99 | 2,151,342,253.36 | 2,192,513,571.05 | 2,222,115,753.16 |
| 在建工程 | 5,103,781,447.24 | 6,088,060,067.04 | 6,200,469,214.61 | 6,103,138,344.77 |
| 使用权资产 | 702,602.94 | 1,047,640.95 | 1,378,337.84 | 1,737,716.96 |
| 无形资产 | 1,594,065,421.58 | 1,597,615,853.79 | 1,850,359,926.39 | 1,853,799,450.18 |
| 商誉 | 65,916,443.17 | 65,916,443.17 | 65,916,443.17 | 65,916,443.17 |
| 长期待摊费用 | 4,672,919.18 | 5,642,769.83 | 6,633,460.5 | 7,618,214.29 |
| 递延所得税资产 | 764,633,064.55 | 753,553,337.58 | 801,473,365.56 | 787,615,278.73 |
| 其他非流动资产 | 95,298,255.57 | 95,827,929.56 | 97,344,947.21 | 94,128,643.49 |
| 非流动资产合计 | 10,937,879,516.62 | 10,869,330,089.23 | 11,335,302,873.74 | 11,256,731,347.1 |
| 资产总计 | 11,643,411,436.65 | 11,681,599,775.38 | 11,968,332,415.91 | 11,921,314,828.59 |
| 流动负债: | | | | |
| 短期借款 | 1,365,451,045.9 | 1,265,390,369.96 | 1,135,090,347.22 | 1,018,919,681.95 |
| 应付票据及应付账款 | 1,438,333,392.48 | 1,555,569,722.92 | 1,620,885,581.82 | 1,566,228,233.48 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 70,050,000 | 60,000,000 |
| 应付账款 | 1,418,333,392.48 | 1,535,569,722.92 | 1,550,835,581.82 | 1,506,228,233.48 |
| 合同负债 | 267,957,848.47 | 179,573,489.91 | 165,956,878.78 | 201,237,884.02 |
| 应付职工薪酬 | 131,057,780.12 | 114,674,001.87 | 119,694,091.89 | 77,372,611.82 |
| 应交税费 | 15,872,262.01 | 11,578,279.87 | 14,684,750.83 | 16,166,191.39 |
| 其他应付款合计 | 627,829,138.21 | 563,722,277.19 | 777,568,022.89 | 720,240,701.57 |
| 一年内到期的非流动负债 | 345,218,732.66 | 415,545,046.33 | 492,642,962.83 | 550,613,586.71 |
| 其他流动负债 | 35,175,753.27 | 25,128,404.46 | 32,546,668.23 | 46,977,532.09 |
| 流动负债合计 | 4,226,895,953.12 | 4,131,181,592.51 | 4,359,069,304.49 | 4,197,756,423.03 |
| 非流动负债: | | | | |
| 长期借款 | 165,000,000 | 225,000,000 | 248,000,000 | 288,000,000 |
| 租赁负债 | - | - | 573,024.7 | 704,375.51 |
| 长期应付款 | 883,895,473.25 | 904,746,135 | 983,561,864.78 | 983,780,293.31 |
| 预计负债 | 19,166,499.32 | 19,029,592.29 | 24,057,851.78 | 23,886,731.24 |
| 递延收益 | 111,611,460.49 | 111,697,383.89 | 112,096,808.86 | 114,187,076.63 |
| 递延所得税负债 | 69,121,841.07 | 70,353,219.33 | 71,582,446.43 | 72,815,975.86 |
| 其他非流动负债 | 235,849.06 | 235,849.06 | - | 250,000 |
| 非流动负债合计 | 1,249,031,123.19 | 1,331,062,179.57 | 1,439,871,996.55 | 1,483,624,452.55 |
| 负债合计 | 5,475,927,076.31 | 5,462,243,772.08 | 5,798,941,301.04 | 5,681,380,875.58 |
| 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 | 4,151,613,091.42 | 4,151,613,091.42 | 4,233,831,784.11 | 4,233,831,784.11 |
| 其他综合收益 | -1,432,924.94 | -979,808.12 | -3,826,877.81 | -3,826,877.81 |
| 专项储备 | 43,982,086.53 | 40,858,023.65 | 34,697,525.74 | 33,506,198.37 |
| 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 | -530,863,537.14 | -482,335,690.19 | -646,779,879.48 | -581,219,221.76 |
| 归属于母公司股东权益合计 | 5,759,162,744.89 | 5,805,019,645.78 | 5,713,786,581.58 | 5,778,155,911.93 |
| 少数股东权益 | 408,321,615.45 | 414,336,357.52 | 455,604,533.29 | 461,778,041.08 |
| 股东权益合计 | 6,167,484,360.34 | 6,219,356,003.3 | 6,169,391,114.87 | 6,239,933,953.01 |
| 负债和股东权益合计 | 11,643,411,436.65 | 11,681,599,775.38 | 11,968,332,415.91 | 11,921,314,828.59 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |