宝塔实业
(000595)
| 流通市值：47.01亿 | | | 总市值：47.03亿 |
| 流通股本：11.38亿 | | | 总股本：11.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,565,253.05 | 100,499,337.33 | 81,061,338.72 | 91,368,005.27 |
| 应收票据及应收账款 | 195,397,774.24 | 212,552,981.83 | 213,067,654.79 | 214,954,267.33 |
| 其中：应收票据 | 47,892,625.72 | 57,036,952.03 | 76,271,932 | 59,969,304.66 |
| 应收账款 | 147,505,148.52 | 155,516,029.8 | 136,795,722.79 | 154,984,962.67 |
| 应收款项融资 | 4,682,868.07 | 3,514,233.47 | 1,621,811.78 | 1,969,377.84 |
| 预付款项 | 14,536,821.85 | 7,669,758.75 | 19,762,979.96 | 19,302,500.41 |
| 其他应收款合计 | 4,073,590.28 | 2,617,166.33 | 3,882,245.74 | 3,359,973.2 |
| 存货 | 191,608,698.07 | 180,183,877.92 | 217,415,908.77 | 226,294,815.09 |
| 合同资产 | 44,181,290.67 | 44,181,290.67 | 32,131,088.83 | 32,131,088.83 |
| 其他流动资产 | 2,703,232.89 | 2,227,454.93 | 3,213,576.23 | 4,635,035.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 538,749,529.12 | 553,446,101.23 | 572,156,604.82 | 594,015,063.62 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,434,260.62 | 7,494,868.63 | 7,804,770.42 | 7,865,378.43 |
| 固定资产 | 323,830,611.06 | 333,353,949.99 | 334,032,974.57 | 342,821,274.08 |
| 在建工程 | 32,145,842.32 | 30,102,257.31 | 26,373,010.32 | 20,297,040.13 |
| 使用权资产 | - | - | 109,143.94 | 109,143.94 |
| 无形资产 | 119,665,711.58 | 120,541,497.32 | 121,971,240.24 | 122,912,052.54 |
| 商誉 | 68,093,078.8 | 68,093,078.8 | 124,613,272.21 | 124,613,272.21 |
| 长期待摊费用 | 51,386.74 | 51,386.74 | 162,655.9 | 149,487.76 |
| 递延所得税资产 | 1,057,241.29 | 1,057,242.05 | 820,496.5 | 820,496.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 552,278,132.41 | 560,694,280.84 | 615,887,564.1 | 619,588,145.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,091,027,661.53 | 1,114,140,382.07 | 1,188,044,168.92 | 1,213,603,209.21 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 79,551,840.63 | 76,022,600.68 | 60,715,308.09 | 65,212,721.1 |
| 其中：应付票据 | 19,452,067 | 15,313,274.42 | 5,000,000 | - |
| 应付账款 | 60,099,773.63 | 60,709,326.26 | 55,715,308.09 | 65,212,721.1 |
| 合同负债 | 13,007,463.72 | 12,409,027.21 | 9,659,545.04 | 10,152,202.74 |
| 应付职工薪酬 | 17,684,886 | 26,887,848.94 | 16,308,270.99 | 16,943,813.29 |
| 应交税费 | 5,688,073.91 | 8,686,106.31 | 4,039,194.59 | 3,339,828.11 |
| 其他应付款合计 | 89,963,503.03 | 89,833,948.27 | 82,385,010.83 | 83,151,313.99 |
| 其中:应付利息 | 84,678.45 | 84,678.45 | 84,678.45 | 84,678.45 |
| 一年内到期的非流动负债 | 51,822,663.33 | 51,822,663.33 | 51,944,848.99 | 51,944,848.99 |
| 其他流动负债 | 34,236,760.1 | 40,486,953.44 | 45,366,072.38 | 46,830,117.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 361,955,190.72 | 366,149,148.18 | 330,418,250.91 | 337,574,846.1 |
| 非流动负债: | | | | |
| 长期借款 | 135,155,356.85 | 135,155,356.85 | 135,155,356.85 | 135,155,356.85 |
| 长期应付款 | 9,356,967.16 | 9,356,967.16 | 9,356,967.16 | 9,356,967.16 |
| 预计负债 | 6,014,778.21 | 6,014,778.21 | 6,237,162.14 | 6,237,162.14 |
| 递延收益 | 35,264,432.48 | 35,258,432.48 | 36,680,866.37 | 35,180,866.37 |
| 递延所得税负债 | 20,904.41 | 20,904.41 | 29,920.91 | 29,920.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,812,439.11 | 185,806,439.11 | 187,460,273.43 | 185,960,273.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 547,767,629.83 | 551,955,587.29 | 517,878,524.34 | 523,535,119.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,656,366 | 1,138,656,366 | 1,138,656,366 | 1,138,656,366 |
| 资本公积 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 |
| 减:库存股 | 1,137,726.1 | 1,137,726.1 | 1,137,726.1 | 1,137,726.1 |
| 专项储备 | 4,908,148.87 | 5,160,953.51 | 5,514,981.3 | 5,771,808.7 |
| 盈余公积 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 |
| 未分配利润 | -1,361,131,483.56 | -1,341,315,711.66 | -1,231,952,345.9 | -1,212,326,514.17 |
| 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 | 485,633,260.83 | 505,701,837.37 | 615,419,230.92 | 635,301,890.05 |
| 少数股东权益 | 57,626,770.87 | 56,482,957.41 | 54,746,413.66 | 54,766,199.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 543,260,031.7 | 562,184,794.78 | 670,165,644.58 | 690,068,089.68 |
| 负债和股东权益合计 | 1,091,027,661.53 | 1,114,140,382.07 | 1,188,044,168.92 | 1,213,603,209.21 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |