宝兰德
(688058)
| 流通市值：19.35亿 | | | 总市值：19.35亿 |
| 流通股本：5600.00万 | | | 总股本：5600.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,576,521.7 | 222,050,732.64 | 396,629,996.66 | 324,945,099 |
| 应收票据及应收账款 | 293,189,206.05 | 302,253,897 | 285,217,609.9 | 256,481,145.88 |
| 应收账款 | 293,189,206.05 | 302,253,897 | 285,217,609.9 | 256,481,145.88 |
| 预付款项 | 3,123,782.09 | 2,472,740.56 | 4,245,844.19 | 2,178,225.63 |
| 其他应收款合计 | 11,701,046.88 | 8,090,904.7 | 8,881,917.47 | 9,138,480.45 |
| 存货 | 3,690,447.99 | 9,522,779.65 | 7,563,195.21 | 6,566,275.3 |
| 合同资产 | 6,740,716.31 | 8,210,093.94 | 3,945,489.79 | 4,813,888.06 |
| 其他流动资产 | 6,107,649.46 | 6,090,433.27 | 6,033,235.33 | 6,553,555.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 764,483,984.07 | 837,153,784.5 | 813,040,679.61 | 811,827,354.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,400,188.38 | 12,682,917.51 | 13,447,088.54 | 13,294,122.1 |
| 其他权益工具投资 | 10,524,591.84 | - | - | - |
| 固定资产 | 75,793,994.34 | 77,257,651.57 | 78,054,548.67 | 79,063,914.4 |
| 使用权资产 | 7,078,790.59 | 8,271,740.49 | 8,684,107.97 | 9,758,354.59 |
| 无形资产 | 5,597,291.89 | 6,265,114.79 | 6,938,926.58 | 7,494,938.01 |
| 长期待摊费用 | 4,974,804.69 | 5,607,369.87 | 4,991,597.53 | 4,232,337.99 |
| 递延所得税资产 | 6,129,813.74 | 6,118,102.01 | 7,059,783.89 | 7,344,064.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 112,499,475.47 | 116,202,896.24 | 119,176,053.18 | 121,187,731.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 876,983,459.54 | 953,356,680.74 | 932,216,732.79 | 933,015,085.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,854,848.85 | 17,056,199.34 | 15,707,190.65 | 17,486,175.67 |
| 应付账款 | 8,854,848.85 | 17,056,199.34 | 15,707,190.65 | 17,486,175.67 |
| 预收款项 | - | 109,900.61 | - | - |
| 合同负债 | 4,858,445.18 | 9,951,806.86 | 3,384,166.11 | 6,396,212.73 |
| 应付职工薪酬 | 7,132,814.9 | 11,445,964.82 | 7,998,788.48 | 8,060,074.85 |
| 应交税费 | 9,080,758.7 | 8,118,863.3 | 10,606,321.3 | 7,922,097.57 |
| 其他应付款合计 | 43,821,833.45 | 45,161,490.15 | 41,809,878.53 | 32,832,375.84 |
| 一年内到期的非流动负债 | 3,986,412.08 | 4,021,501.68 | 3,854,096.86 | 3,987,678.46 |
| 其他流动负债 | 251,024.92 | 576,877.44 | 113,309.77 | 165,804.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 77,986,138.08 | 96,442,604.2 | 83,473,751.7 | 76,850,419.42 |
| 非流动负债: | | | | |
| 租赁负债 | 2,924,389.75 | 4,077,167.14 | 4,512,515.41 | 5,480,599.14 |
| 递延收益 | 264,000 | 264,000 | - | 3,115,000 |
| 递延所得税负债 | 666,252.47 | 7,276.44 | 946,803.84 | 1,034,300.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,854,642.22 | 4,348,443.58 | 5,459,319.25 | 9,629,899.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 81,840,780.3 | 100,791,047.78 | 88,933,070.95 | 86,480,319.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 |
| 资本公积 | 688,944,379.75 | 686,389,462.36 | 712,625,392.48 | 711,378,866.17 |
| 减:库存股 | 96,183,418.31 | 38,469,713.34 | 61,142,311.46 | 61,142,311.46 |
| 盈余公积 | 30,073,115.31 | 30,073,115.31 | 27,088,743.17 | 25,802,975.74 |
| 未分配利润 | 117,160,622.22 | 120,541,436.51 | 110,264,266.74 | 114,538,784.46 |
| 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 | 795,994,698.97 | 854,534,300.84 | 844,836,090.93 | 846,578,314.91 |
| 少数股东权益 | -852,019.73 | -1,968,667.88 | -1,552,429.09 | -43,548.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 795,142,679.24 | 852,565,632.96 | 843,283,661.84 | 846,534,766.38 |
| 负债和股东权益合计 | 876,983,459.54 | 953,356,680.74 | 932,216,732.79 | 933,015,085.43 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |