*ST宝实
(000595)
| 流通市值：62.63亿 | | | 总市值：62.63亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 493,522,748.41 | 145,297,135.98 | 124,905,491.13 | 508,133,964.29 |
| 应收票据及应收账款 | 526,351,116.22 | 277,411,470.1 | 205,618,887.91 | 767,714,998.85 |
| 其中：应收票据 | 584,482.5 | 88,664,182.64 | 75,240,460.65 | 40,841,055.33 |
| 应收账款 | 525,766,633.72 | 188,747,287.46 | 130,378,427.26 | 726,873,943.52 |
| 应收款项融资 | 2,218,835.82 | 1,403,023.48 | 3,781,344.73 | 7,772,314.05 |
| 预付款项 | 19,466,434.6 | 11,995,996.25 | 16,079,766.5 | 14,230,874.36 |
| 其他应收款合计 | 68,981,322.16 | 3,837,718.15 | 4,183,015.96 | 2,694,474.14 |
| 存货 | 27,448,740.33 | 160,480,086.41 | 187,759,138.24 | 175,603,862.86 |
| 合同资产 | 34,782,926.63 | 38,656,103.68 | 38,638,703.68 | 38,638,703.68 |
| 其他流动资产 | 544,322,102.29 | 2,783,690.76 | 3,546,548.27 | 166,185,376.87 |
| 流动资产合计 | 1,717,094,226.46 | 641,865,224.81 | 676,887,717.3 | 1,773,349,389.98 |
| 非流动资产: | | | | |
| 固定资产 | 6,484,933,370.76 | 237,660,019.44 | 237,896,588.69 | 2,833,236,487.68 |
| 在建工程 | 449,209,813.13 | 75,881,967.42 | 74,021,482.25 | 169,835,440.75 |
| 使用权资产 | 834,783,342.34 | 546,223.06 | 728,297.42 | 694,908,997.55 |
| 无形资产 | 31,697,723.17 | 74,772,461.45 | 75,579,039.55 | 91,298,105.07 |
| 开发支出 | 3,907,690.03 | 3,907,690.03 | 3,907,690.03 | 3,907,690.03 |
| 商誉 | 10,768,553.8 | 10,768,553.8 | 10,768,553.8 | 10,768,553.8 |
| 长期待摊费用 | - | 27,952.97 | 31,858.62 | 35,764.23 |
| 递延所得税资产 | 3,841,450.97 | 1,094,583.68 | 1,093,946.78 | 2,448,155.57 |
| 其他非流动资产 | - | - | - | 124,088,590.41 |
| 非流动资产合计 | 7,819,141,944.2 | 404,659,451.85 | 404,027,457.14 | 3,930,527,785.09 |
| 资产总计 | 9,536,236,170.66 | 1,046,524,676.66 | 1,080,915,174.44 | 5,703,877,175.07 |
| 流动负债: | | | | |
| 短期借款 | 2,699,992,901.25 | 120,000,000 | 150,000,000 | 504,853,411 |
| 应付票据及应付账款 | 1,177,066,729.66 | 143,506,166.92 | 99,929,042.13 | 321,217,664.33 |
| 应付账款 | 1,177,066,729.66 | 143,506,166.92 | 99,929,042.13 | 321,217,664.33 |
| 预收款项 | 100,354.88 | - | 199,909,596.99 | 240,571.95 |
| 合同负债 | - | 11,234,327.22 | 27,337,241.12 | 1,800,522.38 |
| 应付职工薪酬 | 3,491,693.95 | 21,609,288.13 | 18,950,893.16 | 30,713,745.34 |
| 应交税费 | 13,953,322.37 | 5,353,320.26 | 25,647,067.56 | 17,664,959.58 |
| 其他应付款合计 | 715,081,693.57 | 89,376,302.31 | 89,059,555.58 | 146,174,190.73 |
| 其中:应付利息 | - | 84,678.45 | 140,678.45 | 154,511.77 |
| 一年内到期的非流动负债 | 356,615,987.97 | 5,971,085.33 | 362,793.5 | 276,823,256.36 |
| 其他流动负债 | - | 91,285,565.23 | 74,176,397.92 | 279,734,143.08 |
| 流动负债合计 | 4,966,302,683.65 | 488,336,055.4 | 685,372,587.96 | 1,579,222,464.75 |
| 非流动负债: | | | | |
| 长期借款 | 2,995,426,459.59 | 74,400,000 | - | 2,201,028,752.57 |
| 租赁负债 | 149,087,695.35 | 191,003.68 | 377,123.83 | 190,363,922.95 |
| 长期应付款 | 228,056,948.87 | 2,000,000 | 2,000,000 | 221,568,205.37 |
| 预计负债 | - | 8,425,517.74 | 9,125,946.8 | 9,125,946.8 |
| 递延收益 | 53,141,343 | 33,791,336.77 | 34,502,157.36 | 65,799,380.65 |
| 递延所得税负债 | 6,754.08 | 6,754.08 | 11,262.33 | 11,262.33 |
| 非流动负债合计 | 3,425,719,200.89 | 118,814,612.27 | 46,016,490.32 | 2,687,897,470.67 |
| 负债合计 | 8,392,021,884.54 | 607,150,667.67 | 731,389,078.28 | 4,267,119,935.42 |
| 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 | 704,336,647.27 | 694,947,950.48 | 694,947,950.48 | 1,435,334,250.42 |
| 减:库存股 | 1,137,726.1 | 1,137,726.1 | 1,137,726.1 | 1,137,726.1 |
| 专项储备 | 5,971,768.45 | 3,805,607.98 | 4,313,515.89 | 7,368,891.65 |
| 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 | -1,348,352,857.96 | -1,462,904,271.8 | -1,553,447,826.15 | -1,528,425,425.17 |
| 归属于母公司股东权益合计 | 508,864,202.8 | 382,757,931.7 | 292,722,285.26 | 1,061,186,361.94 |
| 少数股东权益 | 635,350,083.32 | 56,616,077.29 | 56,803,810.9 | 375,570,877.71 |
| 股东权益合计 | 1,144,214,286.12 | 439,374,008.99 | 349,526,096.16 | 1,436,757,239.65 |
| 负债和股东权益合计 | 9,536,236,170.66 | 1,046,524,676.66 | 1,080,915,174.44 | 5,703,877,175.07 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |