保丽洁
(920802)
| 流通市值：3.47亿 | | | 总市值：7.85亿 |
| 流通股本：3621.76万 | | | 总股本：8200.83万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,067,515.89 | 50,246,069.52 | 48,657,339.97 | 54,488,819.45 |
| 交易性金融资产 | 150,674,034.4 | 145,529,445.81 | 145,690,438.36 | 140,486,958.3 |
| 应收票据及应收账款 | 49,976,565.9 | 51,980,500.83 | 49,278,694.57 | 51,559,750.4 |
| 其中：应收票据 | - | - | 133,500.46 | 161,690 |
| 应收账款 | 49,976,565.9 | 51,980,500.83 | 49,145,194.11 | 51,398,060.4 |
| 应收款项融资 | 3,554,810.68 | 3,531,672.7 | 5,688,388.99 | 14,727,012.3 |
| 预付款项 | 3,047,932.86 | 2,111,806.1 | 2,197,304.6 | 1,699,419.75 |
| 其他应收款合计 | 494,200.75 | 481,668.17 | 397,371.1 | 816,212.54 |
| 存货 | 57,116,130.19 | 46,092,672.48 | 47,457,422.4 | 43,169,077.53 |
| 合同资产 | 4,233,250.16 | 4,207,824.9 | 4,236,090.34 | 4,404,743.27 |
| 其他流动资产 | 139,388.81 | 668,876.6 | 27,466.49 | 282,106.18 |
| 流动资产合计 | 321,303,829.64 | 304,850,537.11 | 303,630,516.82 | 311,634,099.72 |
| 非流动资产: | | | | |
| 长期应收款 | 3,552,578.62 | 3,916,862.62 | 4,499,717.02 | 4,499,717.02 |
| 长期股权投资 | 2,374,360.07 | 2,666,194.73 | 2,768,560.76 | 3,168,202.62 |
| 其他权益工具投资 | 137,500 | 137,500 | 137,500 | 137,500 |
| 固定资产 | 169,982,814.87 | 174,010,234.61 | 167,923,844.5 | 168,179,608.2 |
| 在建工程 | 317,563.21 | 166,280.19 | 10,512,127.57 | 12,067,147.31 |
| 使用权资产 | 844,656.83 | 302,197.53 | 176,121.81 | 282,345.1 |
| 无形资产 | 32,161,718.76 | 33,156,142.91 | 32,633,114.31 | 33,008,797.32 |
| 商誉 | 12,526,930.31 | 12,526,930.31 | 12,526,930.31 | 12,526,930.31 |
| 长期待摊费用 | 1,929,918 | 2,126,676.89 | 2,327,442.62 | 2,516,363.78 |
| 递延所得税资产 | 2,999,097 | 2,913,884.03 | 2,507,714.03 | 2,477,834.93 |
| 其他非流动资产 | 215,680 | 267,030 | 78,330 | 52,830 |
| 非流动资产合计 | 227,042,817.67 | 232,189,933.82 | 236,091,402.93 | 238,917,276.59 |
| 资产总计 | 548,346,647.31 | 537,040,470.93 | 539,721,919.75 | 550,551,376.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,692,562.43 | 32,966,524.5 | 31,750,327.83 | 41,529,246.2 |
| 其中：应付票据 | 3,947,349.92 | - | - | 2,991,499.69 |
| 应付账款 | 34,745,212.51 | 32,966,524.5 | 31,750,327.83 | 38,537,746.51 |
| 预收款项 | 2,700 | 5,400 | 8,100 | 10,800 |
| 合同负债 | 8,347,160.79 | 7,988,586.51 | 6,562,418.55 | 6,417,679.69 |
| 应付职工薪酬 | 8,903,803.63 | 6,407,969.68 | 4,602,874.61 | 7,245,436.1 |
| 应交税费 | 2,122,706.68 | 3,416,612.59 | 4,126,665.01 | 4,833,411.42 |
| 其他应付款合计 | 173,290.07 | 176,735.44 | 451,601.07 | 673,861.45 |
| 一年内到期的非流动负债 | 626,469.67 | 3,388,524.19 | 869,846.16 | 1,070,341.07 |
| 其他流动负债 | 969,539.78 | 982,595.44 | 743,018.24 | 771,793.7 |
| 流动负债合计 | 59,838,233.05 | 55,332,948.35 | 49,114,851.47 | 62,552,569.63 |
| 非流动负债: | | | | |
| 长期借款 | 2,239,538.54 | 2,416,391.11 | 5,204,423.47 | 5,474,819.3 |
| 租赁负债 | 414,569.1 | 116,179.35 | 59,654.21 | - |
| 长期应付款 | 2,075.14 | 2,106.83 | 1,734.76 | - |
| 预计负债 | 442,000 | 442,000 | 442,000 | 442,000 |
| 递延收益 | 1,798,411.25 | 1,908,328.73 | 2,018,246.21 | 2,128,163.69 |
| 递延所得税负债 | 3,268,404.37 | 3,332,617.91 | 3,442,850.94 | 3,562,433.96 |
| 其他非流动负债 | 32,995,110.4 | 32,993,856 | 33,602,240 | 34,236,339.2 |
| 非流动负债合计 | 41,160,108.8 | 41,211,479.93 | 44,771,149.59 | 45,843,756.15 |
| 负债合计 | 100,998,341.85 | 96,544,428.28 | 93,886,001.06 | 108,396,325.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,008,290 | 82,008,290 | 82,008,290 | 82,008,290 |
| 资本公积 | 105,598,588.38 | 105,598,588.38 | 105,598,588.38 | 105,598,588.38 |
| 其他综合收益 | -2,193,631.9 | -2,152,711.97 | -1,069,541.77 | -39,816.56 |
| 盈余公积 | 31,296,568.82 | 31,296,568.82 | 31,296,568.82 | 31,296,568.82 |
| 未分配利润 | 230,638,490.16 | 223,745,307.42 | 228,002,013.26 | 223,291,419.89 |
| 归属于母公司股东权益合计 | 447,348,305.46 | 440,496,042.65 | 445,835,918.69 | 442,155,050.53 |
| 股东权益合计 | 447,348,305.46 | 440,496,042.65 | 445,835,918.69 | 442,155,050.53 |
| 负债和股东权益合计 | 548,346,647.31 | 537,040,470.93 | 539,721,919.75 | 550,551,376.31 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-27 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |