保隆科技
(603197)
| 流通市值：79.78亿 | | | 总市值：79.78亿 |
| 流通股本：2.14亿 | | | 总股本：2.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 425,161,116.37 | 799,274,986.25 | 777,250,672.46 | 1,264,152,059.3 |
| 交易性金融资产 | 769,696,623.96 | 572,653,274.42 | 365,001,876.12 | - |
| 应收票据及应收账款 | 2,936,696,747.88 | 2,811,377,541.48 | 2,793,962,900.58 | 2,699,824,232.73 |
| 其中：应收票据 | 965,369,463.23 | 882,600,732.41 | 786,560,812.16 | 631,687,276.7 |
| 应收账款 | 1,971,327,284.65 | 1,928,776,809.07 | 2,007,402,088.42 | 2,068,136,956.03 |
| 应收款项融资 | 132,364,194.36 | 198,537,421.57 | 285,409,409.3 | 96,399,679.45 |
| 预付款项 | 53,105,805.1 | 64,520,487.49 | 51,347,219.3 | 51,145,702.9 |
| 其他应收款合计 | 24,190,392.34 | 23,736,556.3 | 47,427,691.53 | 45,552,178.06 |
| 存货 | 2,554,593,799.45 | 2,299,239,389.81 | 2,263,819,180.8 | 2,181,439,693.11 |
| 其他流动资产 | 121,758,868.9 | 83,011,337.54 | 69,567,119.38 | 91,558,109.12 |
| 流动资产合计 | 7,017,567,548.36 | 6,852,350,994.86 | 6,653,786,069.47 | 6,430,071,654.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 350,503,461.78 | 170,293,385.45 | 152,439,345.66 | 119,686,083.39 |
| 其他权益工具投资 | 64,500,000 | 64,500,000 | 65,500,000 | 65,500,000 |
| 其他非流动金融资产 | 209,136,750.93 | 202,270,110.28 | 207,931,449.48 | 218,411,421.72 |
| 投资性房地产 | 17,707,875.06 | 15,989,763.08 | 15,007,609.47 | 16,351,867.3 |
| 固定资产 | 2,953,403,452.48 | 2,916,671,314.93 | 2,966,990,957.3 | 2,778,748,511.23 |
| 在建工程 | 410,238,997.75 | 265,758,741.66 | 213,856,590.94 | 282,988,428.48 |
| 使用权资产 | 13,166,524.18 | 12,531,449.92 | 13,857,374.87 | 14,533,780.59 |
| 无形资产 | 194,719,452.8 | 195,813,484.38 | 196,524,921.71 | 195,172,264.44 |
| 商誉 | 350,188,724.71 | 351,555,604.27 | 339,243,532.84 | 333,749,611.14 |
| 长期待摊费用 | 12,709,039.86 | 12,843,211.16 | 8,646,652.68 | 9,135,550.48 |
| 递延所得税资产 | 78,798,877.71 | 79,569,666.81 | 77,805,301.49 | 74,590,400.07 |
| 其他非流动资产 | 422,464,217.76 | 428,844,005.55 | 260,631,496.07 | 269,040,388.98 |
| 非流动资产合计 | 5,077,537,375.02 | 4,716,640,737.49 | 4,518,435,232.51 | 4,377,908,307.82 |
| 资产总计 | 12,095,104,923.38 | 11,568,991,732.35 | 11,172,221,301.98 | 10,807,979,962.49 |
| 流动负债: | | | | |
| 短期借款 | 2,160,718,071.77 | 1,755,215,137.69 | 1,662,826,590.62 | 1,522,564,001.41 |
| 应付票据及应付账款 | 2,617,102,791.65 | 2,553,182,150.44 | 2,325,788,758 | 2,320,987,559.6 |
| 其中：应付票据 | 1,130,592,114.8 | 1,004,662,488.15 | 884,158,513.2 | 627,680,789.35 |
| 应付账款 | 1,486,510,676.85 | 1,548,519,662.29 | 1,441,630,244.8 | 1,693,306,770.25 |
| 预收款项 | 190,207.22 | 1,839,419.79 | 212,693.66 | 1,481,537.24 |
| 合同负债 | 170,079,234.25 | 169,256,571.6 | 181,811,957.92 | 170,739,705.11 |
| 应付职工薪酬 | 225,504,608.07 | 174,194,856.33 | 196,313,084.71 | 210,228,207.91 |
| 应交税费 | 64,811,395.17 | 56,662,356.69 | 79,329,880.75 | 66,952,191.29 |
| 其他应付款合计 | 78,620,765.97 | 33,970,003.23 | 34,207,177.22 | 38,634,572.27 |
| 应付股利 | 67,592,285.28 | 1,277,838.75 | 1,497,075 | 1,497,075 |
| 一年内到期的非流动负债 | 504,134,773.19 | 432,138,193.39 | 305,857,290.58 | 242,471,555.11 |
| 其他流动负债 | 3,259,538.28 | 3,664,155.78 | 3,719,707.65 | 1,698,964.2 |
| 流动负债合计 | 5,824,421,385.57 | 5,180,122,844.94 | 4,790,067,141.11 | 4,575,758,294.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,149,496,538.43 | 1,210,730,878.51 | 1,147,952,609.97 | 1,247,383,255.36 |
| 应付债券 | 1,356,736,411.5 | 1,346,642,637.17 | 1,336,690,661.03 | 1,326,716,131.18 |
| 租赁负债 | 7,228,750.04 | 8,058,862.84 | 9,236,306.52 | 8,992,082.86 |
| 预计负债 | 3,991,876.29 | 4,021,781.84 | 4,557,624.94 | 4,515,291.41 |
| 递延收益 | 108,464,545.74 | 106,566,659.75 | 107,313,211.8 | 97,810,830.79 |
| 递延所得税负债 | 4,675,859.33 | 4,968,041.15 | 5,332,118.62 | 5,332,635.87 |
| 非流动负债合计 | 2,630,593,981.33 | 2,680,988,861.26 | 2,611,082,532.88 | 2,690,750,227.47 |
| 负债合计 | 8,455,015,366.9 | 7,861,111,706.2 | 7,401,149,673.99 | 7,266,508,521.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,655,438 | 214,482,196 | 214,478,982 | 212,090,646 |
| 其他权益工具 | 56,515,035.37 | 56,516,092.58 | 56,520,077.45 | 56,520,077.45 |
| 资本公积 | 1,331,180,274.88 | 1,352,714,989.03 | 1,352,585,181.76 | 1,249,265,766.4 |
| 减:库存股 | 100,027,502.63 | 64,256,366.54 | 24,244,950 | 24,244,950 |
| 其他综合收益 | 95,262,159.48 | 109,023,951.53 | 74,097,581.42 | 58,309,534.22 |
| 盈余公积 | 98,179,086.06 | 98,179,086.06 | 98,179,086.06 | 98,179,086.06 |
| 未分配利润 | 1,569,197,546.17 | 1,572,322,963.37 | 1,642,166,591.47 | 1,546,962,118.3 |
| 归属于母公司股东权益合计 | 3,263,962,037.33 | 3,338,982,912.03 | 3,413,782,550.16 | 3,197,082,278.43 |
| 少数股东权益 | 376,127,519.15 | 368,897,114.12 | 357,289,077.83 | 344,389,162.45 |
| 股东权益合计 | 3,640,089,556.48 | 3,707,880,026.15 | 3,771,071,627.99 | 3,541,471,440.88 |
| 负债和股东权益合计 | 12,095,104,923.38 | 11,568,991,732.35 | 11,172,221,301.98 | 10,807,979,962.49 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |