宝立食品
(603170)
| 流通市值：25.38亿 | | | 总市值：63.92亿 |
| 流通股本：1.59亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,698,855.83 | 550,205,309.4 | 560,653,854.7 | 491,380,288.24 |
| 应收票据及应收账款 | 302,594,789.06 | 293,786,192.08 | 275,494,223.68 | 295,017,545.21 |
| 其中：应收票据 | 2,432,823.88 | 1,898,291.74 | 6,416,408 | 4,953,251.84 |
| 应收账款 | 300,161,965.18 | 291,887,900.34 | 269,077,815.68 | 290,064,293.37 |
| 预付款项 | 53,203,679.12 | 46,573,820.14 | 55,773,054.32 | 57,365,573.55 |
| 其他应收款合计 | 31,496,625.27 | 4,674,868.97 | 15,292,605.14 | 3,745,996.28 |
| 存货 | 228,765,362.08 | 228,719,522.71 | 251,611,683.61 | 266,759,521.41 |
| 其他流动资产 | 23,744,355.34 | 24,872,809.04 | 23,359,302.7 | 32,871,453.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,307,170,022.16 | 1,172,758,927.07 | 1,210,004,980.05 | 1,161,930,786.83 |
| 非流动资产: | | | | |
| 固定资产 | 349,154,362.85 | 349,283,717.8 | 356,200,768.78 | 358,337,704.04 |
| 在建工程 | 247,044,104.09 | 235,179,498.99 | 196,149,369.43 | 158,594,829.55 |
| 使用权资产 | 58,452,255 | 58,452,255 | 62,318,410.57 | 62,318,410.57 |
| 无形资产 | 86,509,364.83 | 87,439,816.98 | 88,362,406.72 | 89,221,050.02 |
| 商誉 | 30,605,863.51 | 30,605,863.51 | 30,605,863.51 | 30,605,863.51 |
| 长期待摊费用 | 7,842,717.42 | 7,387,237.64 | 2,438,712.73 | 9,600,455.35 |
| 递延所得税资产 | 23,822,953.44 | 21,950,211.59 | 25,642,558.16 | 19,401,666.8 |
| 其他非流动资产 | 21,237,564.94 | 20,894,332.86 | - | 10,203,174.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 824,669,186.08 | 811,192,934.37 | 761,718,089.9 | 738,283,154.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,131,839,208.24 | 1,983,951,861.44 | 1,971,723,069.95 | 1,900,213,941.21 |
| 流动负债: | | | | |
| 短期借款 | 180,000,000 | 150,000,000 | 50,000,000 | - |
| 应付票据及应付账款 | 170,934,421.01 | 134,618,166.86 | 130,166,527.47 | 153,516,170.07 |
| 应付账款 | 170,934,421.01 | 134,618,166.86 | 130,166,527.47 | 153,516,170.07 |
| 预收款项 | - | - | 30,008,254.52 | - |
| 合同负债 | 26,472,681.39 | 26,545,281.01 | - | 19,851,156.59 |
| 应付职工薪酬 | 27,550,884.88 | 21,550,177.26 | 15,179,261.44 | 39,028,384.64 |
| 应交税费 | 74,334,586.91 | 72,042,979.48 | 65,976,938.56 | 81,410,778.68 |
| 其他应付款合计 | 75,512,449.13 | 15,941,780.8 | 19,019,527.64 | 12,669,336.57 |
| 应付股利 | 60,001,500 | - | - | - |
| 一年内到期的非流动负债 | 8,511,633.51 | 8,511,633.51 | 8,059,698.14 | 8,059,698.14 |
| 其他流动负债 | 3,240,887.66 | 1,986,562.88 | 3,563,523.66 | 2,580,604.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 566,557,544.49 | 431,196,581.8 | 321,973,731.43 | 317,116,129.14 |
| 非流动负债: | | | | |
| 租赁负债 | 52,846,377.05 | 52,846,377.05 | 55,606,513.97 | 55,606,513.97 |
| 递延收益 | 24,913,473.64 | 25,238,723.64 | 25,563,973.64 | 25,889,223.64 |
| 递延所得税负债 | 2,541,531.84 | 2,658,763.06 | 2,775,994.29 | 2,893,225.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,301,382.53 | 80,743,863.75 | 83,946,481.9 | 84,388,963.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 646,858,927.02 | 511,940,445.55 | 405,920,213.33 | 401,505,092.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 306,312,364.27 | 306,312,364.27 | 306,312,364.27 | 306,312,364.27 |
| 盈余公积 | 37,485,707.32 | 37,431,760.55 | 35,917,805.13 | 35,917,805.13 |
| 未分配利润 | 572,084,583.93 | 567,153,378.78 | 670,970,838.19 | 610,174,404.99 |
| 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 | 1,315,892,655.52 | 1,310,907,503.6 | 1,413,211,007.59 | 1,352,414,574.39 |
| 少数股东权益 | 169,087,625.7 | 161,103,912.29 | 152,591,849.03 | 146,294,274.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,484,980,281.22 | 1,472,011,415.89 | 1,565,802,856.62 | 1,498,708,848.95 |
| 负债和股东权益合计 | 2,131,839,208.24 | 1,983,951,861.44 | 1,971,723,069.95 | 1,900,213,941.21 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |