保隆科技
(603197)
| 流通市值：85.43亿 | | | 总市值：85.77亿 |
| 流通股本：2.14亿 | | | 总股本：2.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 777,250,672.46 | 1,264,152,059.3 | 1,071,922,508.61 | 1,050,901,393.19 |
| 应收票据及应收账款 | 2,793,962,900.58 | 2,699,824,232.73 | 2,261,874,583.28 | 2,221,734,493.64 |
| 其中：应收票据 | 786,560,812.16 | 631,687,276.7 | 564,174,148.45 | 564,978,738.07 |
| 应收账款 | 2,007,402,088.42 | 2,068,136,956.03 | 1,697,700,434.83 | 1,656,755,755.57 |
| 应收款项融资 | 285,409,409.3 | 96,399,679.45 | 29,319,253.44 | 28,577,638.95 |
| 预付款项 | 51,347,219.3 | 51,145,702.9 | 84,112,611.52 | 55,817,130.83 |
| 其他应收款合计 | 47,427,691.53 | 45,552,178.06 | 25,734,598.93 | 23,012,159.29 |
| 存货 | 2,263,819,180.8 | 2,181,439,693.11 | 2,003,548,864.95 | 1,795,232,910.08 |
| 其他流动资产 | 69,567,119.38 | 91,558,109.12 | 64,369,057.29 | 61,115,952.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,653,786,069.47 | 6,430,071,654.67 | 5,540,881,478.02 | 5,236,391,678.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 152,439,345.66 | 119,686,083.39 | 110,518,352.26 | 102,337,580.11 |
| 其他权益工具投资 | 65,500,000 | 65,500,000 | 64,000,000 | 64,000,000 |
| 其他非流动金融资产 | 207,931,449.48 | 218,411,421.72 | 208,129,650.78 | 227,315,953.15 |
| 投资性房地产 | 15,007,609.47 | 16,351,867.3 | 16,302,956.52 | 16,720,432.81 |
| 固定资产 | 2,966,990,957.3 | 2,778,748,511.23 | 2,370,953,092.23 | 2,279,294,628.1 |
| 在建工程 | 213,856,590.94 | 282,988,428.48 | 401,115,135.36 | 415,745,282.54 |
| 使用权资产 | 13,857,374.87 | 14,533,780.59 | 10,082,409.02 | 8,330,908.86 |
| 无形资产 | 196,524,921.71 | 195,172,264.44 | 199,764,689.3 | 199,618,293.69 |
| 商誉 | 339,243,532.84 | 333,749,611.14 | 339,862,995.36 | 336,511,804.67 |
| 长期待摊费用 | 8,646,652.68 | 9,135,550.48 | 7,228,488.46 | 6,473,800.42 |
| 递延所得税资产 | 77,805,301.49 | 74,590,400.07 | 43,659,853.43 | 48,489,556.18 |
| 其他非流动资产 | 260,631,496.07 | 269,040,388.98 | 321,263,937.09 | 276,983,962.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,518,435,232.51 | 4,377,908,307.82 | 4,092,881,559.81 | 3,981,822,202.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,172,221,301.98 | 10,807,979,962.49 | 9,633,763,037.83 | 9,218,213,881.02 |
| 流动负债: | | | | |
| 短期借款 | 1,662,826,590.62 | 1,522,564,001.41 | 1,404,585,948.21 | 1,207,076,858.88 |
| 应付票据及应付账款 | 2,325,788,758 | 2,320,987,559.6 | 1,650,917,324.37 | 1,384,319,607.15 |
| 其中：应付票据 | 884,158,513.2 | 627,680,789.35 | 395,130,163.56 | 289,777,062.68 |
| 应付账款 | 1,441,630,244.8 | 1,693,306,770.25 | 1,255,787,160.81 | 1,094,542,544.47 |
| 预收款项 | 212,693.66 | 1,481,537.24 | 163,676.59 | 992,209.22 |
| 合同负债 | 181,811,957.92 | 170,739,705.11 | 193,088,256.1 | 178,953,953.18 |
| 应付职工薪酬 | 196,313,084.71 | 210,228,207.91 | 172,096,625.52 | 139,196,430.63 |
| 应交税费 | 79,329,880.75 | 66,952,191.29 | 34,804,627.57 | 48,670,145.52 |
| 其他应付款合计 | 34,207,177.22 | 38,634,572.27 | 56,677,541.33 | 54,986,213.35 |
| 应付股利 | 1,497,075 | 1,497,075 | 1,497,075 | 1,135,980 |
| 一年内到期的非流动负债 | 305,857,290.58 | 242,471,555.11 | 543,427,906.91 | 605,842,948.65 |
| 其他流动负债 | 3,719,707.65 | 1,698,964.2 | 6,610,785.08 | 6,320,585.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,790,067,141.11 | 4,575,758,294.14 | 4,062,372,691.68 | 3,626,358,951.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,147,952,609.97 | 1,247,383,255.36 | 2,063,796,728.61 | 2,156,023,249.19 |
| 应付债券 | 1,336,690,661.03 | 1,326,716,131.18 | - | - |
| 租赁负债 | 9,236,306.52 | 8,992,082.86 | 7,223,488.47 | 5,117,868.73 |
| 预计负债 | 4,557,624.94 | 4,515,291.41 | 3,044,109.24 | 4,766,288.89 |
| 递延收益 | 107,313,211.8 | 97,810,830.79 | 65,170,527.81 | 66,824,685.63 |
| 递延所得税负债 | 5,332,118.62 | 5,332,635.87 | 6,870,217.96 | 6,929,103.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,611,082,532.88 | 2,690,750,227.47 | 2,146,105,072.09 | 2,239,661,196.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,401,149,673.99 | 7,266,508,521.61 | 6,208,477,763.77 | 5,866,020,147.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,478,982 | 212,090,646 | 212,076,320 | 212,057,720 |
| 其他权益工具 | 56,520,077.45 | 56,520,077.45 | - | - |
| 资本公积 | 1,352,585,181.76 | 1,249,265,766.4 | 1,300,522,151.76 | 1,271,275,172.08 |
| 减:库存股 | 24,244,950 | 24,244,950 | 48,489,900 | 48,489,900 |
| 其他综合收益 | 74,097,581.42 | 58,309,534.22 | 41,728,521.44 | 60,832,117.16 |
| 盈余公积 | 98,179,086.06 | 98,179,086.06 | 79,596,115.37 | 79,596,115.37 |
| 未分配利润 | 1,642,166,591.47 | 1,546,962,118.3 | 1,511,592,191.02 | 1,455,846,015.29 |
| 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 | 3,413,782,550.16 | 3,197,082,278.43 | 3,097,025,399.59 | 3,031,117,239.9 |
| 少数股东权益 | 357,289,077.83 | 344,389,162.45 | 328,259,874.47 | 321,076,493.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,771,071,627.99 | 3,541,471,440.88 | 3,425,285,274.06 | 3,352,193,733.08 |
| 负债和股东权益合计 | 11,172,221,301.98 | 10,807,979,962.49 | 9,633,763,037.83 | 9,218,213,881.02 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |