宝信B
(900926)
| 流通市值：12.09亿 | | | 总市值：48.19亿 |
| 流通股本：6.03亿 | | | 总股本：24.04亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,960,138,254.52 | 5,441,048,837.11 | 4,936,202,400.45 | 5,800,297,559.03 |
| 应收票据及应收账款 | 3,521,118,413.38 | 3,751,280,572.41 | 4,510,448,797.06 | 3,901,329,352.54 |
| 其中：应收票据 | 185,073,887.06 | 314,647,398.74 | 810,041,520.59 | 579,994,954.55 |
| 应收账款 | 3,336,044,526.32 | 3,436,633,173.67 | 3,700,407,276.47 | 3,321,334,397.99 |
| 应收款项融资 | 1,044,464,164.3 | 882,930,710.3 | 150,452,318.02 | 255,803,056.48 |
| 预付款项 | 427,493,623.53 | 420,305,878.83 | 505,309,134.29 | 547,977,538.34 |
| 其他应收款合计 | 34,836,341.1 | 40,675,619.01 | 38,171,824.05 | 45,567,832.69 |
| 应收股利 | 2,583,125 | - | - | 7,000,000 |
| 存货 | 3,523,803,647.42 | 3,593,391,629.01 | 3,463,654,220.57 | 3,302,225,919.68 |
| 合同资产 | 2,475,860,935.71 | 2,548,753,365.75 | 2,367,677,571.36 | 2,625,105,226.99 |
| 一年内到期的非流动资产 | 38,614.7 | 30,211.25 | 30,211.25 | 30,211.25 |
| 其他流动资产 | 139,525,665.56 | 165,947,091.39 | 166,454,955.96 | 209,650,906.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,133,123,794.92 | 16,850,766,417.35 | 16,144,331,011.41 | 16,693,617,734.81 |
| 非流动资产: | | | | |
| 长期应收款 | 173,659.73 | 220,677.88 | 220,677.88 | 220,677.88 |
| 长期股权投资 | 183,433,510.96 | 193,449,779.06 | 194,387,674.66 | 190,321,411.3 |
| 其他非流动金融资产 | 390,917,351.92 | 315,620,204.65 | 315,620,204.65 | 315,620,204.65 |
| 投资性房地产 | 27,239,388.44 | 28,032,019.05 | 28,342,065.42 | 28,730,489.23 |
| 固定资产 | 1,486,072,795.09 | 1,516,870,847.43 | 1,401,073,750.81 | 1,428,701,073.07 |
| 在建工程 | 685,414,333.94 | 577,372,075.49 | 591,499,998.41 | 582,289,227.73 |
| 使用权资产 | 802,444,094.64 | 820,706,498.57 | 818,687,527.9 | 348,149,857.28 |
| 无形资产 | 192,137,771.53 | 192,847,361.14 | 194,954,600.54 | 200,221,067.19 |
| 商誉 | 11,722,785.64 | 11,722,785.64 | 11,722,785.64 | 11,722,785.64 |
| 长期待摊费用 | 751,944,922.53 | 773,572,991.3 | 810,510,594.18 | 804,191,514.95 |
| 递延所得税资产 | 193,925,882.66 | 172,231,186.08 | 172,231,186.08 | 134,238,110.65 |
| 其他非流动资产 | 24,134,345.81 | 14,860,397.08 | 22,330,287.32 | 25,830,539.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,749,560,842.89 | 4,617,506,823.37 | 4,561,581,353.49 | 4,070,236,959.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,882,684,637.81 | 21,468,273,240.72 | 20,705,912,364.9 | 20,763,854,694.1 |
| 流动负债: | | | | |
| 短期借款 | 91,083,105.59 | 98,070,621.46 | 98,068,604 | 148,128,291.96 |
| 应付票据及应付账款 | 4,290,573,743.2 | 4,413,205,342.08 | 4,227,305,364.18 | 4,209,596,211.92 |
| 其中：应付票据 | 714,341,719.95 | 606,092,747.67 | 468,549,626.61 | 459,119,034.77 |
| 应付账款 | 3,576,232,023.25 | 3,807,112,594.41 | 3,758,755,737.57 | 3,750,477,177.15 |
| 合同负债 | 3,391,892,716.1 | 3,271,347,516.26 | 3,599,312,267.93 | 3,454,166,661.43 |
| 应付职工薪酬 | 113,750,416.19 | 512,529,452.03 | 381,939,865.23 | 242,165,336.26 |
| 应交税费 | 104,265,381.98 | 28,271,969.43 | 56,510,767.61 | 31,304,016.27 |
| 其他应付款合计 | 756,937,788.75 | 734,772,970.57 | 732,660,901.69 | 840,904,733.81 |
| 应付股利 | - | 2,450,000 | 2,450,000 | 2,450,000 |
| 一年内到期的非流动负债 | 82,994,802.28 | 108,345,172.16 | 104,996,863.23 | 66,708,239.33 |
| 其他流动负债 | 61,290,731.92 | 76,035,260.28 | 74,201,779.15 | 64,357,008.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,892,788,686.01 | 9,242,578,304.27 | 9,274,996,413.02 | 9,057,330,499.31 |
| 非流动负债: | | | | |
| 租赁负债 | 741,031,780.31 | 753,122,045.14 | 735,056,440.31 | 295,890,171.44 |
| 长期应付款 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 长期应付职工薪酬 | 7,823,960.68 | 8,353,470.28 | 8,353,470.28 | 8,353,470.28 |
| 递延收益 | 122,737,634.8 | 120,000,224.58 | 126,613,334.14 | 143,461,005.46 |
| 递延所得税负债 | 23,300,897.29 | 19,051,711.53 | 19,051,711.53 | 17,509,801.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 900,894,273.08 | 906,527,451.53 | 895,074,956.26 | 471,214,448.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,793,682,959.09 | 10,149,105,755.8 | 10,170,071,369.28 | 9,528,544,947.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,403,382,537 | 2,402,590,537 | 2,402,590,537 | 2,002,158,781 |
| 资本公积 | 3,666,396,005.78 | 3,575,068,404.12 | 3,496,984,749.44 | 3,803,825,027.86 |
| 减:库存股 | 654,892,392.13 | 641,408,592.13 | 641,408,592.13 | 743,936,864.79 |
| 其他综合收益 | -6,782,733.08 | -7,898,580.26 | -6,855,491.57 | -5,876,188.17 |
| 专项储备 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 | 1,551,055.41 |
| 盈余公积 | 1,183,592,779.42 | 940,426,247.28 | 940,426,247.28 | 940,426,247.28 |
| 未分配利润 | 4,714,242,714.08 | 4,274,881,429.67 | 3,565,485,937.14 | 4,504,411,113.44 |
| 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 | 11,307,489,966.48 | 10,545,210,501.09 | 9,758,774,442.57 | 10,502,559,172.03 |
| 少数股东权益 | 781,511,712.24 | 773,956,983.83 | 777,066,553.05 | 732,750,574.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,089,001,678.72 | 11,319,167,484.92 | 10,535,840,995.62 | 11,235,309,746.15 |
| 负债和股东权益合计 | 21,882,684,637.81 | 21,468,273,240.72 | 20,705,912,364.9 | 20,763,854,694.1 |
| 公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |