宝兰德
(688058)
| 流通市值：21.28亿 | | | 总市值：21.28亿 |
| 流通股本：7583.65万 | | | 总股本：7583.65万 |
| 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 | 120,397,892.75 | 108,688,328.69 | 88,872,343.35 | 144,921,135.18 |
| 交易性金融资产 | 111,008,411.94 | 150,944,928.7 | 160,455,730.7 | 118,384,394.66 |
| 应收票据及应收账款 | 296,853,875.35 | 327,044,923.3 | 312,147,232.89 | 300,035,370.61 |
| 应收账款 | 296,853,875.35 | 327,044,923.3 | 312,147,232.89 | 300,035,370.61 |
| 预付款项 | 2,341,408.73 | 1,958,143.96 | 2,918,785.95 | 1,742,333.95 |
| 其他应收款合计 | 6,696,476.22 | 7,515,832.19 | 10,644,980.99 | 10,775,766.52 |
| 存货 | 1,934,806.41 | 1,730,998.47 | 2,155,374.52 | 2,253,642.62 |
| 合同资产 | 5,390,773.76 | 6,476,985.14 | 3,293,594.68 | 3,462,939.18 |
| 其他流动资产 | 8,415,864.89 | 3,891,906.52 | 4,325,125.52 | 4,715,649.01 |
| 流动资产合计 | 553,039,510.05 | 608,252,046.97 | 584,813,168.6 | 586,291,231.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,676,349.39 | 12,676,349.39 | 12,676,349.39 | 12,676,349.39 |
| 固定资产 | 71,065,483.28 | 72,629,497.71 | 71,934,875.23 | 73,136,100.27 |
| 使用权资产 | 7,184,052.06 | 7,855,550.61 | 1,867,515.93 | 2,415,683.59 |
| 无形资产 | 866,843.98 | 1,318,293.5 | 1,793,820.71 | 2,332,770.02 |
| 长期待摊费用 | 3,988,012.08 | 4,443,117.1 | 1,718,299.96 | 2,244,125.25 |
| 递延所得税资产 | 10,704,322.65 | 10,614,161.41 | 13,751,422.57 | 12,829,844.48 |
| 非流动资产合计 | 106,485,063.44 | 109,536,969.72 | 103,742,283.79 | 105,634,873 |
| 资产总计 | 659,524,573.49 | 717,789,016.69 | 688,555,452.39 | 691,926,104.73 |
| 流动负债: | | | | |
| 短期借款 | - | 18,050,111.02 | 18,000,013.26 | - |
| 应付票据及应付账款 | 9,875,514.24 | 9,970,761.82 | 11,532,515.4 | 11,219,908.81 |
| 应付账款 | 9,875,514.24 | 9,970,761.82 | 11,532,515.4 | 11,219,908.81 |
| 预收款项 | 240,056.88 | 213,846.5 | 209,726.53 | 161,726.53 |
| 合同负债 | 4,822,961.93 | 3,697,406.03 | 2,470,586.5 | 2,622,647.28 |
| 应付职工薪酬 | 6,718,857.84 | 11,541,119.17 | 6,945,841.74 | 6,948,076.93 |
| 应交税费 | 5,696,099.53 | 8,814,662 | 4,972,209.04 | 2,015,434.86 |
| 其他应付款合计 | 4,656,767.24 | 3,405,332.65 | 3,150,911.5 | 3,176,239.18 |
| 一年内到期的非流动负债 | 2,508,146.02 | 2,513,931.41 | 919,417.7 | 1,813,026.58 |
| 其他流动负债 | 57,701.02 | 54,820.16 | 24,739.24 | 43,204.55 |
| 流动负债合计 | 34,576,104.7 | 58,261,990.76 | 48,225,960.91 | 28,000,264.72 |
| 非流动负债: | | | | |
| 租赁负债 | 3,841,450.95 | 4,380,028.46 | 79,303.09 | - |
| 递延收益 | 4,780,000 | 4,780,000 | 3,500,000 | 3,500,000 |
| 递延所得税负债 | 94,957.84 | 11,209.63 | 193,075.49 | 11,077.68 |
| 非流动负债合计 | 8,716,408.79 | 9,171,238.09 | 3,772,378.58 | 3,511,077.68 |
| 负债合计 | 43,292,513.49 | 67,433,228.85 | 51,998,339.49 | 31,511,342.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,730,937 | 77,730,937 | 77,730,937 | 77,730,937 |
| 资本公积 | 677,476,203.08 | 677,099,267.88 | 680,960,586.56 | 679,984,613.09 |
| 减:库存股 | 107,328,376.7 | 107,328,376.7 | 107,328,376.7 | 107,328,376.7 |
| 其他综合收益 | -43.43 | - | - | - |
| 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 | -61,719,775.26 | -27,219,155.65 | -44,879,149.27 | -20,045,526.37 |
| 归属于母公司股东权益合计 | 616,232,060 | 650,355,787.84 | 636,557,112.9 | 660,414,762.33 |
| 股东权益合计 | 616,232,060 | 650,355,787.84 | 636,557,112.9 | 660,414,762.33 |
| 负债和股东权益合计 | 659,524,573.49 | 717,789,016.69 | 688,555,452.39 | 691,926,104.73 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |