宝兰德
(688058)
| 流通市值：21.08亿 | | | 总市值：21.08亿 |
| 流通股本：7773.09万 | | | 总股本：7773.09万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,919,956.19 | 184,814,480.67 | 279,576,521.7 | 222,050,732.64 |
| 应收票据及应收账款 | 340,981,691.85 | 313,758,874.51 | 293,189,206.05 | 302,253,897 |
| 应收账款 | 340,981,691.85 | 313,758,874.51 | 293,189,206.05 | 302,253,897 |
| 预付款项 | 2,424,807.4 | 4,865,367.62 | 3,123,782.09 | 2,472,740.56 |
| 其他应收款合计 | 11,215,887.51 | 10,292,099.84 | 11,701,046.88 | 8,090,904.7 |
| 存货 | 4,411,848.63 | 4,363,269.94 | 3,690,447.99 | 9,522,779.65 |
| 合同资产 | 3,641,567.33 | 5,609,665.62 | 6,740,716.31 | 8,210,093.94 |
| 其他流动资产 | 5,257,258.08 | 6,526,073.48 | 6,107,649.46 | 6,090,433.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 672,358,248.34 | 700,373,693.14 | 764,483,984.07 | 837,153,784.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,403,448.91 | 2,341,488.19 | 2,400,188.38 | 12,682,917.51 |
| 其他权益工具投资 | 10,524,591.85 | 10,524,591.85 | 10,524,591.84 | - |
| 固定资产 | 75,412,670.96 | 75,771,177.48 | 75,793,994.34 | 77,257,651.57 |
| 使用权资产 | 5,213,547.79 | 6,146,169.19 | 7,078,790.59 | 8,271,740.49 |
| 无形资产 | 4,285,478.4 | 4,938,829.81 | 5,597,291.89 | 6,265,114.79 |
| 长期待摊费用 | 3,880,028.34 | 4,427,466.98 | 4,974,804.69 | 5,607,369.87 |
| 递延所得税资产 | 7,758,656.59 | 6,577,622.52 | 6,129,813.74 | 6,118,102.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 109,478,422.84 | 110,727,346.02 | 112,499,475.47 | 116,202,896.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 781,836,671.18 | 811,101,039.16 | 876,983,459.54 | 953,356,680.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,832,754.77 | 10,806,781.15 | 8,854,848.85 | 17,056,199.34 |
| 应付账款 | 12,832,754.77 | 10,806,781.15 | 8,854,848.85 | 17,056,199.34 |
| 预收款项 | 241,781.34 | 241,781.34 | - | 109,900.61 |
| 合同负债 | 5,119,223.44 | 3,589,486.25 | 4,858,445.18 | 9,951,806.86 |
| 应付职工薪酬 | 6,917,223.73 | 7,068,648.55 | 7,132,814.9 | 11,445,964.82 |
| 应交税费 | 4,906,244.81 | 6,565,072.66 | 9,080,758.7 | 8,118,863.3 |
| 其他应付款合计 | 3,593,786.89 | 3,971,270.7 | 43,821,833.45 | 45,161,490.15 |
| 一年内到期的非流动负债 | 4,058,225.59 | 4,028,520.93 | 3,986,412.08 | 4,021,501.68 |
| 其他流动负债 | 305,220.73 | 349,719.57 | 251,024.92 | 576,877.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,974,461.3 | 36,621,281.15 | 77,986,138.08 | 96,442,604.2 |
| 非流动负债: | | | | |
| 租赁负债 | 702,771.4 | 1,813,026.59 | 2,924,389.75 | 4,077,167.14 |
| 递延收益 | 4,380,000 | 4,028,000 | 264,000 | 264,000 |
| 递延所得税负债 | 496,702.95 | 8,624.66 | 666,252.47 | 7,276.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,579,474.35 | 5,849,651.25 | 3,854,642.22 | 4,348,443.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,553,935.65 | 42,470,932.4 | 81,840,780.3 | 100,791,047.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,682,874 | 77,682,874 | 56,000,000 | 56,000,000 |
| 资本公积 | 687,131,605.76 | 684,382,108.91 | 688,944,379.75 | 686,389,462.36 |
| 减:库存股 | 107,328,376.7 | 96,183,418.31 | 96,183,418.31 | 38,469,713.34 |
| 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 | 51,593,410.88 | 73,537,633.62 | 117,160,622.22 | 120,541,436.51 |
| 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 | 739,152,629.25 | 769,492,313.53 | 795,994,698.97 | 854,534,300.84 |
| 少数股东权益 | -869,893.72 | -862,206.77 | -852,019.73 | -1,968,667.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 738,282,735.53 | 768,630,106.76 | 795,142,679.24 | 852,565,632.96 |
| 负债和股东权益合计 | 781,836,671.18 | 811,101,039.16 | 876,983,459.54 | 953,356,680.74 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |