宝兰德
(688058)
| 流通市值：20.68亿 | | | 总市值：20.68亿 |
| 流通股本：7773.09万 | | | 总股本：7773.09万 |
| 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 | 113,042,744.24 | 105,046,316.32 | 163,919,956.19 | 184,814,480.67 |
| 应收票据及应收账款 | 326,341,597.42 | 355,493,354.95 | 340,981,691.85 | 313,758,874.51 |
| 应收账款 | 326,341,597.42 | 355,493,354.95 | 340,981,691.85 | 313,758,874.51 |
| 预付款项 | 2,003,195.25 | 2,066,683.24 | 2,424,807.4 | 4,865,367.62 |
| 其他应收款合计 | 10,498,020.01 | 10,892,569.36 | 11,215,887.51 | 10,292,099.84 |
| 存货 | 3,351,234.16 | 3,808,195.86 | 4,411,848.63 | 4,363,269.94 |
| 合同资产 | 5,064,486.99 | 5,755,055.78 | 3,641,567.33 | 5,609,665.62 |
| 其他流动资产 | 5,569,570.49 | 5,965,375.25 | 5,257,258.08 | 6,526,073.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 629,273,753.42 | 662,561,985.8 | 672,358,248.34 | 700,373,693.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,151,757.54 | 2,229,923.77 | 2,403,448.91 | 2,341,488.19 |
| 其他权益工具投资 | 10,524,591.85 | 10,524,591.85 | 10,524,591.85 | 10,524,591.85 |
| 固定资产 | 72,863,439.94 | 74,251,341.02 | 75,412,670.96 | 75,771,177.48 |
| 使用权资产 | 3,348,304.99 | 4,280,926.39 | 5,213,547.79 | 6,146,169.19 |
| 无形资产 | 2,979,550.12 | 3,632,237.83 | 4,285,478.4 | 4,938,829.81 |
| 长期待摊费用 | 2,789,426.28 | 3,334,727.31 | 3,880,028.34 | 4,427,466.98 |
| 递延所得税资产 | 11,768,768.29 | 12,598,385.62 | 7,758,656.59 | 6,577,622.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 106,425,839.01 | 110,852,133.79 | 109,478,422.84 | 110,727,346.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 735,699,592.43 | 773,414,119.59 | 781,836,671.18 | 811,101,039.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,225,290.69 | 14,774,100.97 | 12,832,754.77 | 10,806,781.15 |
| 应付账款 | 14,225,290.69 | 14,774,100.97 | 12,832,754.77 | 10,806,781.15 |
| 预收款项 | 241,781.34 | 241,781.34 | 241,781.34 | 241,781.34 |
| 合同负债 | 5,138,148.09 | 4,527,211.45 | 5,119,223.44 | 3,589,486.25 |
| 应付职工薪酬 | 6,918,306.39 | 9,652,431.17 | 6,917,223.73 | 7,068,648.55 |
| 应交税费 | 1,922,199.43 | 6,326,511.4 | 4,906,244.81 | 6,565,072.66 |
| 其他应付款合计 | 3,058,321.93 | 3,226,026.79 | 3,593,786.89 | 3,971,270.7 |
| 一年内到期的非流动负债 | 2,924,389.74 | 4,024,134.62 | 4,058,225.59 | 4,028,520.93 |
| 其他流动负债 | 5,301.81 | 101,026.45 | 305,220.73 | 349,719.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,433,739.42 | 42,873,224.19 | 37,974,461.3 | 36,621,281.15 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 702,771.4 | 1,813,026.59 |
| 递延收益 | 4,380,000 | 4,380,000 | 4,380,000 | 4,028,000 |
| 递延所得税负债 | 9,545.19 | 9,545.19 | 496,702.95 | 8,624.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,389,545.19 | 4,389,545.19 | 5,579,474.35 | 5,849,651.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 38,823,284.61 | 47,262,769.38 | 43,553,935.65 | 42,470,932.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,730,937 | 77,730,937 | 77,682,874 | 77,682,874 |
| 资本公积 | 679,042,485.98 | 677,950,467.89 | 687,131,605.76 | 684,382,108.91 |
| 减:库存股 | 107,328,376.7 | 107,328,376.7 | 107,328,376.7 | 96,183,418.31 |
| 盈余公积 | 30,073,115.31 | 30,073,115.31 | 30,073,115.31 | 30,073,115.31 |
| 未分配利润 | 17,358,146.23 | 47,725,206.71 | 51,593,410.88 | 73,537,633.62 |
| 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 | 696,876,307.82 | 726,151,350.21 | 739,152,629.25 | 769,492,313.53 |
| 少数股东权益 | - | - | -869,893.72 | -862,206.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 696,876,307.82 | 726,151,350.21 | 738,282,735.53 | 768,630,106.76 |
| 负债和股东权益合计 | 735,699,592.43 | 773,414,119.59 | 781,836,671.18 | 811,101,039.16 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |