宝立食品
(603170)
| 流通市值：52.20亿 | | | 总市值：52.20亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 505,922,682.75 | 430,304,754.31 | 475,538,679.36 | 623,650,048.85 |
| 交易性金融资产 | 170,642,696.55 | 150,966,802.06 | 220,760,293.78 | - |
| 应收票据及应收账款 | 437,065,420.31 | 377,423,242.89 | 305,943,460.61 | 323,991,049.9 |
| 其中：应收票据 | 316,543.66 | 355,376.5 | 408,544 | 608,889.13 |
| 应收账款 | 436,748,876.65 | 377,067,866.39 | 305,534,916.61 | 323,382,160.77 |
| 预付款项 | 79,226,420.84 | 77,620,888.76 | 87,148,366.63 | 58,319,892.76 |
| 其他应收款合计 | 16,384,323.69 | 7,769,472.71 | 4,967,755.42 | 5,060,258.38 |
| 存货 | 374,965,826.68 | 375,878,616.27 | 365,988,445.49 | 358,072,226.19 |
| 其他流动资产 | 15,210,924.54 | 15,401,542.31 | 24,554,075.9 | 44,177,372.51 |
| 流动资产合计 | 1,599,418,295.36 | 1,435,365,319.31 | 1,484,901,077.19 | 1,413,270,848.59 |
| 非流动资产: | | | | |
| 固定资产 | 566,647,006.25 | 573,070,492.52 | 582,333,397.51 | 592,242,374.57 |
| 在建工程 | 63,370,093.58 | 62,139,619.96 | 47,671,797.59 | 51,451,483 |
| 使用权资产 | 45,527,390.5 | 45,527,390.5 | 46,912,229.84 | 46,912,229.84 |
| 无形资产 | 118,793,675.57 | 119,894,034.15 | 121,398,678.08 | 121,778,542.89 |
| 商誉 | 30,605,863.51 | 30,605,863.51 | 30,605,863.51 | 30,605,863.51 |
| 长期待摊费用 | 7,482,582.7 | 7,035,855.18 | 7,171,504.12 | 7,709,203.29 |
| 递延所得税资产 | 23,009,159.61 | 20,829,393.27 | 18,076,695.72 | 19,553,752.88 |
| 其他非流动资产 | 931,000 | 931,000 | - | 2,517,203.78 |
| 非流动资产合计 | 856,366,771.72 | 860,033,649.09 | 854,170,166.37 | 872,770,653.76 |
| 资产总计 | 2,455,785,067.08 | 2,295,398,968.4 | 2,339,071,243.56 | 2,286,041,502.35 |
| 流动负债: | | | | |
| 短期借款 | 235,500,000 | 170,500,000 | 235,000,000 | 190,000,000 |
| 应付票据及应付账款 | 225,870,189.82 | 201,595,469.64 | 135,120,102.23 | 186,250,220.98 |
| 应付账款 | 225,870,189.82 | 201,595,469.64 | 135,120,102.23 | 186,250,220.98 |
| 合同负债 | 16,886,089.49 | 14,095,266.62 | 18,131,078.43 | 21,046,209.37 |
| 应付职工薪酬 | 38,011,479.87 | 26,773,527.23 | 23,050,747.24 | 43,623,093.96 |
| 应交税费 | 104,171,126.46 | 86,421,041.85 | 68,763,765.76 | 60,515,861.28 |
| 其他应付款合计 | 32,502,870.34 | 20,417,138.8 | 23,989,757.29 | 16,493,901.74 |
| 一年内到期的非流动负债 | 9,540,515.1 | 9,540,515.1 | 8,417,786.6 | 7,676,518.91 |
| 其他流动负债 | 189,752.85 | 138,359.86 | 166,248.51 | 2,200,781.18 |
| 流动负债合计 | 662,672,023.93 | 529,481,319.1 | 512,639,486.06 | 527,806,587.42 |
| 非流动负债: | | | | |
| 租赁负债 | 39,710,473.17 | 39,710,473.17 | 42,880,319.85 | 42,880,319.85 |
| 递延收益 | 24,540,297.63 | 24,384,661.91 | 24,799,026.18 | 25,213,390.45 |
| 递延所得税负债 | 1,603,682.23 | 1,720,913.43 | 1,838,144.64 | 1,955,375.85 |
| 非流动负债合计 | 65,854,453.03 | 65,816,048.51 | 69,517,490.67 | 70,049,086.15 |
| 负债合计 | 728,526,476.96 | 595,297,367.61 | 582,156,976.73 | 597,855,673.57 |
| 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 | 308,312,364.27 | 306,312,364.27 | 306,312,364.27 | 306,312,364.27 |
| 盈余公积 | 90,176,250.6 | 90,176,250.6 | 70,725,566.83 | 70,725,566.83 |
| 未分配利润 | 715,503,538.82 | 694,214,676.92 | 770,771,670.29 | 705,194,128.05 |
| 归属于母公司股东权益合计 | 1,514,002,153.69 | 1,490,713,291.79 | 1,547,819,601.39 | 1,482,242,059.15 |
| 少数股东权益 | 213,256,436.43 | 209,388,309 | 209,094,665.44 | 205,943,769.63 |
| 股东权益合计 | 1,727,258,590.12 | 1,700,101,600.79 | 1,756,914,266.83 | 1,688,185,828.78 |
| 负债和股东权益合计 | 2,455,785,067.08 | 2,295,398,968.4 | 2,339,071,243.56 | 2,286,041,502.35 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |