宝信B
(900926)
| 流通市值：10.39亿 | | | 总市值：41.41亿 |
| 流通股本：7.24亿 | | | 总股本：28.84亿 |
| 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 | 4,516,237,368.05 | 4,551,004,583.08 | 4,983,890,244.95 | 4,675,933,541.92 |
| 应收票据及应收账款 | 4,310,803,180.25 | 4,143,033,689.72 | 4,291,730,820.47 | 3,850,252,036.66 |
| 其中：应收票据 | 359,673,235.6 | 376,705,569.4 | 194,493,162.64 | 121,716,904.75 |
| 应收账款 | 3,951,129,944.65 | 3,766,328,120.32 | 4,097,237,657.83 | 3,728,535,131.91 |
| 应收款项融资 | 1,168,520,151.12 | 1,142,018,865.33 | 773,655,498.61 | 820,599,338.71 |
| 预付款项 | 474,582,694.24 | 463,465,999.22 | 443,674,791.19 | 428,964,871.5 |
| 其他应收款合计 | 61,018,019.46 | 52,830,732.01 | 66,159,810.22 | 50,486,956.8 |
| 应收股利 | - | - | 2,608,075.59 | 2,608,075.59 |
| 存货 | 3,318,770,980.95 | 2,723,275,897.85 | 2,967,942,771.65 | 2,899,339,547.4 |
| 合同资产 | 3,162,760,079.57 | 3,336,370,502.03 | 2,919,907,262.23 | 2,683,815,647.62 |
| 一年内到期的非流动资产 | 3,980,664.72 | 3,980,664.72 | 38,614.7 | 38,614.7 |
| 其他流动资产 | 263,963,516.83 | 233,371,465.91 | 203,539,347.41 | 174,243,183.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,286,063,233.53 | 16,655,324,893.31 | 16,656,156,701.08 | 15,588,391,505.93 |
| 非流动资产: | | | | |
| 长期应收款 | 3,375,999.43 | 4,240,834.34 | 173,659.73 | 173,659.73 |
| 长期股权投资 | 163,350,470.98 | 164,082,213.61 | 162,216,363.24 | 163,246,456.79 |
| 其他非流动金融资产 | 389,917,351.92 | 389,917,351.92 | 389,917,351.92 | 389,917,351.92 |
| 投资性房地产 | 25,400,853.28 | 25,705,858.36 | 26,167,618.32 | 26,472,623.4 |
| 固定资产 | 1,290,167,707.42 | 1,337,574,357.99 | 1,341,517,509.84 | 1,381,445,539.07 |
| 在建工程 | 1,085,892,137.03 | 1,008,853,143.96 | 829,292,281.21 | 794,758,780.56 |
| 使用权资产 | 842,066,377.73 | 840,329,718.78 | 850,760,020.47 | 861,244,477.33 |
| 无形资产 | 186,835,174.96 | 182,813,665.58 | 188,357,801.17 | 191,180,842.03 |
| 商誉 | 45,472,193.63 | 45,137,498.1 | 45,137,498.1 | 45,137,498.1 |
| 长期待摊费用 | 641,151,827.6 | 665,205,633.9 | 655,168,881.67 | 692,448,750.99 |
| 递延所得税资产 | 277,911,234.68 | 275,298,686.01 | 259,199,462.56 | 259,198,312.05 |
| 其他非流动资产 | 221,285,893.49 | 42,202,046.33 | 32,825,512.21 | 15,309,629.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,172,827,222.15 | 4,981,361,008.88 | 4,780,733,960.44 | 4,820,533,921.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,458,890,455.68 | 21,636,685,902.19 | 21,436,890,661.52 | 20,408,925,427.72 |
| 流动负债: | | | | |
| 短期借款 | 40,026,166.62 | 52,934,037.42 | 64,042,787.45 | 64,051,323.64 |
| 应付票据及应付账款 | 4,933,522,582.72 | 4,562,315,200.59 | 4,804,920,216.84 | 4,432,969,529.31 |
| 其中：应付票据 | 992,256,753.98 | 983,944,010.15 | 989,393,749.36 | 817,828,121.12 |
| 应付账款 | 3,941,265,828.74 | 3,578,371,190.44 | 3,815,526,467.48 | 3,615,141,408.19 |
| 合同负债 | 2,665,886,607.85 | 2,687,753,054.2 | 2,661,063,972.57 | 2,640,989,482.88 |
| 应付职工薪酬 | 168,041,263.22 | 114,509,548.8 | 114,847,524.73 | 118,369,560.19 |
| 应交税费 | 28,245,076.94 | 98,180,772.39 | 33,564,126.55 | 75,259,349.55 |
| 其他应付款合计 | 572,138,604.12 | 738,252,909.8 | 718,626,254.18 | 729,629,383.09 |
| 应付股利 | 4,739,065.92 | 4,633,029.92 | - | - |
| 一年内到期的非流动负债 | 100,272,710.88 | 95,748,465.07 | 91,761,700.36 | 86,605,995.12 |
| 其他流动负债 | 53,389,806.82 | 54,565,994 | 62,990,517.67 | 61,312,641.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,561,522,819.17 | 8,404,259,982.27 | 8,551,817,100.35 | 8,209,187,265.37 |
| 非流动负债: | | | | |
| 长期借款 | 3,404,503.61 | 3,404,503.61 | - | - |
| 租赁负债 | 782,033,063.89 | 785,879,605.87 | 787,366,201.34 | 783,475,239.33 |
| 长期应付款 | 17,987,453.97 | 18,165,825.13 | 18,966,524.42 | 6,000,000 |
| 长期应付职工薪酬 | 11,930,460.99 | 11,930,460.99 | 15,375,782.67 | 15,375,782.67 |
| 递延收益 | 121,943,621.51 | 104,632,725.19 | 109,069,140.45 | 114,543,186.72 |
| 递延所得税负债 | 25,306,361.87 | 22,963,165.01 | 25,422,254.55 | 25,422,254.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 962,605,465.84 | 946,976,285.8 | 956,199,903.43 | 944,816,463.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,524,128,285.01 | 9,351,236,268.07 | 9,508,017,003.78 | 9,154,003,728.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,883,803,858 | 2,883,803,858 | 2,884,409,605 | 2,884,409,605 |
| 资本公积 | 3,328,395,805.6 | 3,310,302,554.22 | 3,405,071,740.69 | 3,338,992,082.56 |
| 减:库存股 | 374,429,569.55 | 548,736,357.49 | 557,330,393.05 | 557,330,393.05 |
| 其他综合收益 | -7,645,296.26 | -8,330,971.79 | -6,994,125.91 | -9,859,249.98 |
| 专项储备 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 |
| 盈余公积 | 1,413,002,488.51 | 1,413,002,488.51 | 1,183,592,779.42 | 1,183,592,779.42 |
| 未分配利润 | 4,791,278,293.08 | 4,346,641,232.15 | 4,240,857,596.01 | 3,641,409,484.63 |
| 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 | 12,035,956,634.79 | 11,398,233,859.01 | 11,151,158,257.57 | 10,482,765,363.99 |
| 少数股东权益 | 898,805,535.88 | 887,215,775.11 | 777,715,400.17 | 772,156,335.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,934,762,170.67 | 12,285,449,634.12 | 11,928,873,657.74 | 11,254,921,699.08 |
| 负债和股东权益合计 | 22,458,890,455.68 | 21,636,685,902.19 | 21,436,890,661.52 | 20,408,925,427.72 |
| 公告日期 | 2025-04-26 | 2025-04-01 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |