保丽洁
(920802)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,097,234.59 | 77,704,330.88 | 56,368,339.73 | 50,308,787.76 |
| 交易性金融资产 | 120,287,116.44 | 90,445,780.82 | 115,321,693.15 | 120,752,657.54 |
| 应收票据及应收账款 | 65,030,448 | 75,512,646.73 | 61,165,860.28 | 74,611,056.63 |
| 其中：应收票据 | 928,511 | 15,490,879.42 | 1,156,491.64 | 2,008,100 |
| 应收账款 | 64,101,937 | 60,021,767.31 | 60,009,368.64 | 72,602,956.63 |
| 应收款项融资 | 200,697.88 | 52,220.45 | 16,733,604.8 | 5,057,507.31 |
| 预付款项 | 870,107.45 | 1,950,799.22 | 1,657,408.9 | 3,481,726.74 |
| 其他应收款合计 | 1,007,816.1 | 1,076,786.39 | 1,077,779.18 | 5,810,834.97 |
| 存货 | 41,356,369.94 | 46,796,886.8 | 44,971,687.72 | 44,461,215.53 |
| 合同资产 | 4,793,019.78 | 5,251,730.7 | 6,301,801.34 | 5,776,426.12 |
| 其他流动资产 | 79,475.07 | 61,169.15 | 207,224.48 | 179,568.44 |
| 流动资产合计 | 299,722,285.25 | 298,852,351.14 | 303,805,399.58 | 310,439,781.04 |
| 非流动资产: | | | | |
| 长期应收款 | 4,446,619.67 | 4,592,333.27 | 4,592,333.27 | - |
| 长期股权投资 | 3,716,259.24 | 3,977,086.64 | 4,024,547.54 | 2,926,023.69 |
| 其他权益工具投资 | 137,500 | - | - | - |
| 固定资产 | 175,814,903.21 | 176,003,761.49 | 125,061,772.1 | 128,942,141.78 |
| 在建工程 | 12,065,157.42 | 737,412.51 | 50,814,359.32 | 27,843,862.44 |
| 使用权资产 | 497,428.19 | 575,192.91 | 668,235.71 | 204,517.76 |
| 无形资产 | 33,609,874.39 | 34,062,159.71 | 34,449,020.63 | 34,717,005.58 |
| 商誉 | 12,526,930.31 | 12,526,930.31 | 12,526,930.31 | 11,858,750.59 |
| 长期待摊费用 | 2,587,675.12 | 2,692,899.96 | 2,742,579.68 | 2,635,870.24 |
| 递延所得税资产 | 2,490,955.25 | 2,399,773.19 | 2,431,013.61 | 2,212,013.62 |
| 其他非流动资产 | 1,454,287.51 | 4,004,186.21 | 4,291,162.13 | 2,136,845.42 |
| 非流动资产合计 | 249,347,590.31 | 241,571,736.2 | 241,601,954.3 | 213,477,031.12 |
| 资产总计 | 549,069,875.56 | 540,424,087.34 | 545,407,353.88 | 523,916,812.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,252,553.92 | 49,872,940.08 | 55,644,407.64 | 40,920,030.24 |
| 其中：应付票据 | 15,732,614.65 | 14,864,274.82 | 11,737,515.27 | 9,848,873.1 |
| 应付账款 | 38,519,939.27 | 35,008,665.26 | 43,906,892.37 | 31,071,157.14 |
| 预收款项 | 70,005.85 | 8,100 | 10,800 | - |
| 合同负债 | 8,611,123.02 | 4,232,669.99 | 4,160,275.88 | 5,097,197.51 |
| 应付职工薪酬 | 6,188,340.54 | 4,418,035.5 | 6,317,214.78 | 7,679,629.43 |
| 应交税费 | 3,474,714.33 | 3,934,758.23 | 5,394,073.67 | 3,232,335.78 |
| 其他应付款合计 | 509,137.98 | 711,803.74 | 810,945.88 | 34,745,594.83 |
| 一年内到期的非流动负债 | 1,393,403.3 | 1,406,855.63 | 1,557,250.98 | 105,204.09 |
| 其他流动负债 | 1,031,969.69 | 321,857.09 | 307,214.1 | 472,576.01 |
| 流动负债合计 | 75,531,248.63 | 64,907,020.26 | 74,202,182.93 | 92,252,567.89 |
| 非流动负债: | | | | |
| 长期借款 | 5,998,632.78 | 5,916,805.97 | 5,980,441.18 | 7,352,516.89 |
| 租赁负债 | 80,430.69 | 179,016.85 | 277,561.51 | 81,447.34 |
| 长期应付款 | 31,767.14 | 49,591.3 | 86,754.84 | 342,693.45 |
| 预计负债 | 442,000 | 442,000 | 442,000 | - |
| 递延收益 | 865,998.65 | 936,916.13 | 1,007,833.61 | 1,078,751.09 |
| 递延所得税负债 | 3,634,307.8 | 3,748,843.78 | 3,821,169.97 | 3,980,557.04 |
| 其他非流动负债 | 35,235,468.8 | 33,637,363.19 | 33,375,820.8 | - |
| 非流动负债合计 | 46,288,605.86 | 44,910,537.22 | 44,991,581.91 | 12,835,965.81 |
| 负债合计 | 121,819,854.49 | 109,817,557.48 | 119,193,764.84 | 105,088,533.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,008,290 | 63,083,300 | 63,083,300 | 63,083,300 |
| 资本公积 | 105,598,588.38 | 124,523,578.38 | 124,523,578.38 | 124,523,578.38 |
| 其他综合收益 | 1,334,654.42 | -890,404.43 | -1,258,469.72 | - |
| 盈余公积 | 29,889,375.15 | 29,889,375.15 | 29,889,375.15 | 27,999,208.04 |
| 未分配利润 | 208,419,113.12 | 214,000,680.76 | 209,975,805.23 | 203,222,192.04 |
| 归属于母公司股东权益合计 | 427,250,021.07 | 430,606,529.86 | 426,213,589.04 | 418,828,278.46 |
| 股东权益合计 | 427,250,021.07 | 430,606,529.86 | 426,213,589.04 | 418,828,278.46 |
| 负债和股东权益合计 | 549,069,875.56 | 540,424,087.34 | 545,407,353.88 | 523,916,812.16 |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |