宝立食品
(603170)
| 流通市值：52.84亿 | | | 总市值：52.84亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 475,538,679.36 | 623,650,048.85 | 376,794,765.23 | 363,563,996.78 |
| 交易性金融资产 | 220,760,293.78 | - | 201,419,511.6 | 130,959,979.39 |
| 应收票据及应收账款 | 305,943,460.61 | 323,991,049.9 | 362,110,203.17 | 337,154,990.37 |
| 其中：应收票据 | 408,544 | 608,889.13 | 273,359.95 | 1,097,250.97 |
| 应收账款 | 305,534,916.61 | 323,382,160.77 | 361,836,843.22 | 336,057,739.4 |
| 预付款项 | 87,148,366.63 | 58,319,892.76 | 49,873,362.15 | 62,110,686.61 |
| 其他应收款合计 | 4,967,755.42 | 5,060,258.38 | 22,940,302.01 | 22,808,993.64 |
| 存货 | 365,988,445.49 | 358,072,226.19 | 321,416,706.15 | 263,813,825.25 |
| 其他流动资产 | 24,554,075.9 | 44,177,372.51 | 32,820,411.21 | 32,203,829.95 |
| 流动资产合计 | 1,484,901,077.19 | 1,413,270,848.59 | 1,367,375,261.52 | 1,212,616,301.99 |
| 非流动资产: | | | | |
| 固定资产 | 582,333,397.51 | 592,242,374.57 | 570,660,535.93 | 497,533,542.32 |
| 在建工程 | 47,671,797.59 | 51,451,483 | 96,378,606.11 | 148,052,860.73 |
| 使用权资产 | 46,912,229.84 | 46,912,229.84 | 50,734,119.73 | 50,734,119.73 |
| 无形资产 | 121,398,678.08 | 121,778,542.89 | 105,918,545.11 | 106,882,984.86 |
| 商誉 | 30,605,863.51 | 30,605,863.51 | 30,605,863.51 | 30,605,863.51 |
| 长期待摊费用 | 7,171,504.12 | 7,709,203.29 | 10,775,992.96 | 10,649,500.71 |
| 递延所得税资产 | 18,076,695.72 | 19,553,752.88 | 23,154,302.51 | 21,858,138.59 |
| 其他非流动资产 | - | 2,517,203.78 | - | - |
| 非流动资产合计 | 854,170,166.37 | 872,770,653.76 | 888,227,965.86 | 866,317,010.45 |
| 资产总计 | 2,339,071,243.56 | 2,286,041,502.35 | 2,255,603,227.38 | 2,078,933,312.44 |
| 流动负债: | | | | |
| 短期借款 | 235,000,000 | 190,000,000 | 170,000,000 | 100,000,000 |
| 应付票据及应付账款 | 135,120,102.23 | 186,250,220.98 | 207,523,573.78 | 169,833,012.45 |
| 应付账款 | 135,120,102.23 | 186,250,220.98 | 207,523,573.78 | 169,833,012.45 |
| 合同负债 | 18,131,078.43 | 21,046,209.37 | 21,506,673.75 | 20,722,121.01 |
| 应付职工薪酬 | 23,050,747.24 | 43,623,093.96 | 35,447,303.33 | 26,329,897.48 |
| 应交税费 | 68,763,765.76 | 60,515,861.28 | 88,921,035.77 | 70,936,675.33 |
| 其他应付款合计 | 23,989,757.29 | 16,493,901.74 | 38,011,146.06 | 22,928,997.08 |
| 一年内到期的非流动负债 | 8,417,786.6 | 7,676,518.91 | 9,798,750.01 | 9,798,750.01 |
| 其他流动负债 | 166,248.51 | 2,200,781.18 | 172,138.49 | 126,276.98 |
| 流动负债合计 | 512,639,486.06 | 527,806,587.42 | 571,380,621.19 | 420,675,730.34 |
| 非流动负债: | | | | |
| 租赁负债 | 42,880,319.85 | 42,880,319.85 | 43,071,244.23 | 43,071,244.23 |
| 递延收益 | 24,799,026.18 | 25,213,390.45 | 24,860,495.32 | 23,757,173.89 |
| 递延所得税负债 | 1,838,144.64 | 1,955,375.85 | 2,072,607.05 | 2,189,838.26 |
| 非流动负债合计 | 69,517,490.67 | 70,049,086.15 | 70,004,346.6 | 69,018,256.38 |
| 负债合计 | 582,156,976.73 | 597,855,673.57 | 641,384,967.79 | 489,693,986.72 |
| 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 | 70,725,566.83 | 70,725,566.83 | 67,358,233.64 | 67,358,233.64 |
| 未分配利润 | 770,771,670.29 | 705,194,128.05 | 637,818,688.79 | 618,623,757.85 |
| 归属于母公司股东权益合计 | 1,547,819,601.39 | 1,482,242,059.15 | 1,411,499,286.7 | 1,392,304,355.76 |
| 少数股东权益 | 209,094,665.44 | 205,943,769.63 | 202,718,972.89 | 196,934,969.96 |
| 股东权益合计 | 1,756,914,266.83 | 1,688,185,828.78 | 1,614,218,259.59 | 1,589,239,325.72 |
| 负债和股东权益合计 | 2,339,071,243.56 | 2,286,041,502.35 | 2,255,603,227.38 | 2,078,933,312.44 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |