保隆科技
(603197)
| 流通市值：70.12亿 | | | 总市值：71.04亿 |
| 流通股本：2.11亿 | | | 总股本：2.14亿 |
| 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 | 606,611,056 | 435,320,957.14 | 425,161,116.37 | 799,274,986.25 |
| 交易性金融资产 | 932,003,798.85 | 870,028,906.48 | 769,696,623.96 | 572,653,274.42 |
| 应收票据及应收账款 | 2,274,825,527.15 | 2,505,213,622.95 | 2,936,696,747.88 | 2,811,377,541.48 |
| 其中：应收票据 | 123,111,910.73 | 120,163,998.95 | 965,369,463.23 | 882,600,732.41 |
| 应收账款 | 2,151,713,616.42 | 2,385,049,624 | 1,971,327,284.65 | 1,928,776,809.07 |
| 应收款项融资 | 230,678,583.32 | 88,623,911.21 | 132,364,194.36 | 198,537,421.57 |
| 预付款项 | 58,095,575.3 | 56,405,029.37 | 53,105,805.1 | 64,520,487.49 |
| 其他应收款合计 | 22,346,484.44 | 33,331,001.96 | 24,190,392.34 | 23,736,556.3 |
| 存货 | 2,435,065,929.6 | 2,481,442,461.14 | 2,554,593,799.45 | 2,299,239,389.81 |
| 其他流动资产 | 56,544,456.48 | 137,471,855.92 | 121,758,868.9 | 83,011,337.54 |
| 流动资产合计 | 6,616,171,411.14 | 6,607,837,746.17 | 7,017,567,548.36 | 6,852,350,994.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 332,799,547.63 | 335,292,283.21 | 350,503,461.78 | 170,293,385.45 |
| 其他权益工具投资 | 64,500,000 | 64,500,000 | 64,500,000 | 64,500,000 |
| 其他非流动金融资产 | 259,213,750.32 | 262,140,224.28 | 209,136,750.93 | 202,270,110.28 |
| 投资性房地产 | 14,106,304.4 | 15,111,977.09 | 17,707,875.06 | 15,989,763.08 |
| 固定资产 | 3,169,692,448.63 | 3,166,365,623.7 | 2,953,403,452.48 | 2,916,671,314.93 |
| 在建工程 | 436,249,378.02 | 443,375,140.8 | 410,238,997.75 | 265,758,741.66 |
| 使用权资产 | 11,742,133.06 | 12,358,372.66 | 13,166,524.18 | 12,531,449.92 |
| 无形资产 | 188,515,732.63 | 192,207,405.98 | 194,719,452.8 | 195,813,484.38 |
| 商誉 | 315,278,689.94 | 321,479,408.21 | 350,188,724.71 | 351,555,604.27 |
| 长期待摊费用 | 19,169,146.53 | 17,720,784.62 | 12,709,039.86 | 12,843,211.16 |
| 递延所得税资产 | 73,492,495.94 | 73,740,088.57 | 78,798,877.71 | 79,569,666.81 |
| 其他非流动资产 | 365,267,081.34 | 334,949,265.2 | 422,464,217.76 | 428,844,005.55 |
| 非流动资产合计 | 5,250,026,708.44 | 5,239,240,574.32 | 5,077,537,375.02 | 4,716,640,737.49 |
| 资产总计 | 11,866,198,119.58 | 11,847,078,320.49 | 12,095,104,923.38 | 11,568,991,732.35 |
| 流动负债: | | | | |
| 短期借款 | 1,961,578,549.92 | 1,760,380,160.6 | 2,160,718,071.77 | 1,755,215,137.69 |
| 应付票据及应付账款 | 2,588,596,522.93 | 2,807,498,115.85 | 2,617,102,791.65 | 2,553,182,150.44 |
| 其中：应付票据 | 1,176,119,665.17 | 1,035,363,760.09 | 1,130,592,114.8 | 1,004,662,488.15 |
| 应付账款 | 1,412,476,857.76 | 1,772,134,355.76 | 1,486,510,676.85 | 1,548,519,662.29 |
| 预收款项 | 82,951.13 | 715,921.22 | 190,207.22 | 1,839,419.79 |
| 合同负债 | 217,252,233.99 | 176,580,847.08 | 170,079,234.25 | 169,256,571.6 |
| 应付职工薪酬 | 225,950,741.24 | 249,739,452.49 | 225,504,608.07 | 174,194,856.33 |
| 应交税费 | 78,296,301.27 | 61,205,110.62 | 64,811,395.17 | 56,662,356.69 |
| 其他应付款合计 | 62,221,265.11 | 10,318,007.72 | 78,620,765.97 | 33,970,003.23 |
| 应付股利 | 35,500 | 35,500 | 67,592,285.28 | 1,277,838.75 |
| 一年内到期的非流动负债 | 754,953,518.54 | 655,179,741.39 | 504,134,773.19 | 432,138,193.39 |
| 其他流动负债 | 7,083,946.11 | 2,033,009.47 | 3,259,538.28 | 3,664,155.78 |
| 流动负债合计 | 5,896,016,030.24 | 5,723,650,366.44 | 5,824,421,385.57 | 5,180,122,844.94 |
| 非流动负债: | | | | |
| 长期借款 | 757,540,437.02 | 940,091,778.12 | 1,149,496,538.43 | 1,210,730,878.51 |
| 应付债券 | 1,375,640,874.91 | 1,365,383,867.83 | 1,356,736,411.5 | 1,346,642,637.17 |
| 租赁负债 | 5,887,629.19 | 5,982,873.3 | 7,228,750.04 | 8,058,862.84 |
| 长期应付职工薪酬 | 13,080,603.2 | 13,584,185.48 | - | - |
| 预计负债 | 32,441,683.57 | 31,957,525.47 | 3,991,876.29 | 4,021,781.84 |
| 递延收益 | 122,063,754.85 | 122,374,696.9 | 108,464,545.74 | 106,566,659.75 |
| 递延所得税负债 | 4,094,777.09 | 4,349,228.71 | 4,675,859.33 | 4,968,041.15 |
| 非流动负债合计 | 2,310,749,759.83 | 2,483,724,155.81 | 2,630,593,981.33 | 2,680,988,861.26 |
| 负债合计 | 8,206,765,790.07 | 8,207,374,522.25 | 8,455,015,366.9 | 7,861,111,706.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,905,552 | 213,659,794 | 213,655,438 | 214,482,196 |
| 其他权益工具 | 56,507,878.87 | 56,508,000.85 | 56,515,035.37 | 56,516,092.58 |
| 资本公积 | 1,283,695,128.79 | 1,329,843,007.86 | 1,331,180,274.88 | 1,352,714,989.03 |
| 减:库存股 | 51,435,380 | 100,027,502.63 | 100,027,502.63 | 64,256,366.54 |
| 其他综合收益 | 10,992,949.34 | 70,481,007.59 | 95,262,159.48 | 109,023,951.53 |
| 盈余公积 | 112,561,832.35 | 112,561,832.35 | 98,179,086.06 | 98,179,086.06 |
| 未分配利润 | 1,640,995,861.66 | 1,569,468,345.04 | 1,569,197,546.17 | 1,572,322,963.37 |
| 归属于母公司股东权益合计 | 3,267,223,823.01 | 3,252,494,485.06 | 3,263,962,037.33 | 3,338,982,912.03 |
| 少数股东权益 | 392,208,506.5 | 387,209,313.18 | 376,127,519.15 | 368,897,114.12 |
| 股东权益合计 | 3,659,432,329.51 | 3,639,703,798.24 | 3,640,089,556.48 | 3,707,880,026.15 |
| 负债和股东权益合计 | 11,866,198,119.58 | 11,847,078,320.49 | 12,095,104,923.38 | 11,568,991,732.35 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |