保龄宝
(002286)
| 流通市值：40.03亿 | | | 总市值：40.05亿 |
| 流通股本：3.70亿 | | | 总股本：3.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,002,750.62 | 254,954,747.97 | 276,722,865.18 | 233,756,631.61 |
| 应收票据及应收账款 | 274,263,768.56 | 242,427,300.35 | 273,193,030.77 | 280,770,933.64 |
| 应收账款 | 274,263,768.56 | 242,427,300.35 | 273,193,030.77 | 280,770,933.64 |
| 应收款项融资 | 10,601,337.67 | 3,363,379.49 | 10,370,080 | 8,166,194.02 |
| 预付款项 | 29,184,539.74 | 12,358,054.64 | 16,941,024.79 | 22,262,403.41 |
| 其他应收款合计 | 7,046,593.72 | 8,056,756.22 | 6,190,502.21 | 6,716,523.63 |
| 存货 | 323,169,653.46 | 288,707,250.38 | 271,941,971.03 | 338,871,486.1 |
| 其他流动资产 | 16,697.95 | 349,670.8 | 414,793.73 | 662,093.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 926,285,341.72 | 810,217,159.85 | 855,774,267.71 | 891,206,266.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 221,745,026.34 | 246,916,846.2 | 236,729,263.34 | 231,450,053.6 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,319,388,724.89 | 1,337,907,690.45 | 1,401,110,208.22 | 1,380,622,390.95 |
| 在建工程 | 123,500,460.31 | 115,744,584.48 | 12,391,677.55 | 53,389,273.27 |
| 使用权资产 | 4,620,758.19 | 2,360,215.68 | 2,683,668.07 | 3,097,598.83 |
| 无形资产 | 116,637,378.37 | 117,501,051.69 | 118,445,948.34 | 119,390,845 |
| 长期待摊费用 | 27,908,795.53 | 22,382,629.37 | 20,822,755.81 | 16,735,807.09 |
| 递延所得税资产 | 10,297,562.06 | 10,308,271.23 | 10,883,099.6 | 4,570,787.01 |
| 其他非流动资产 | 11,031,441.96 | 5,629,050.25 | 12,946,244.77 | 2,501,358.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,840,130,147.65 | 1,863,750,339.35 | 1,821,012,865.7 | 1,816,758,114.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,766,415,489.37 | 2,673,967,499.2 | 2,676,787,133.41 | 2,707,964,380.4 |
| 流动负债: | | | | |
| 短期借款 | 330,136,068.34 | 260,186,663.06 | 330,249,602.78 | 309,982,669.45 |
| 衍生金融负债 | 0 | 161,000 | 750,400 | 157,910 |
| 应付票据及应付账款 | 194,285,175.81 | 213,107,228.01 | 164,195,328.63 | 226,587,022.27 |
| 其中：应付票据 | 20,000,000 | 21,130,437 | - | 43,000,000 |
| 应付账款 | 174,285,175.81 | 191,976,791.01 | 164,195,328.63 | 183,587,022.27 |
| 合同负债 | 19,100,007.8 | 33,447,879.86 | 20,245,967.97 | 20,028,684.91 |
| 应付职工薪酬 | 24,122,077.57 | 34,314,539.51 | 22,848,453.27 | 25,157,510.11 |
| 应交税费 | 14,957,992.9 | 11,016,594.89 | 12,342,598.32 | 15,443,112.98 |
| 其他应付款合计 | 16,031,294.03 | 10,629,296.89 | 10,814,454.26 | 11,243,436.21 |
| 一年内到期的非流动负债 | 10,674,280.66 | 10,665,018.17 | 22,482,823.75 | 20,858,644.47 |
| 其他流动负债 | 1,298,597.29 | 2,571,896.92 | 1,608,594.25 | 1,364,106.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 610,605,494.4 | 576,100,117.31 | 585,538,223.23 | 630,823,097.39 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | 20,500,000 |
| 租赁负债 | 3,511,457.44 | 1,171,156.34 | 173,885.03 | 1,730,437.29 |
| 长期应付款 | 10,792,000 | 10,792,000 | 10,792,000 | 10,792,000 |
| 递延收益 | 43,008,374.99 | 43,662,375.95 | 44,829,710.23 | 44,816,522.15 |
| 递延所得税负债 | 668,032.05 | 712,162.51 | 737,811.87 | 783,939.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,979,864.48 | 56,337,694.8 | 56,533,407.13 | 78,622,898.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 678,585,358.88 | 632,437,812.11 | 642,071,630.36 | 709,445,996.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,767,380 | 369,767,380 | 369,767,380 | 369,767,380 |
| 资本公积 | 812,452,327.04 | 812,452,327.04 | 812,452,327.04 | 812,452,327.04 |
| 其他综合收益 | 42,586,983.47 | 46,642,200.37 | 35,642,348.28 | 31,185,099.15 |
| 盈余公积 | 108,091,610.13 | 108,091,610.13 | 95,688,186.67 | 95,688,186.67 |
| 未分配利润 | 754,931,829.85 | 704,576,169.55 | 721,165,261.06 | 689,425,391.27 |
| 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 | 2,087,830,130.49 | 2,041,529,687.09 | 2,034,715,503.05 | 1,998,518,384.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,087,830,130.49 | 2,041,529,687.09 | 2,034,715,503.05 | 1,998,518,384.13 |
| 负债和股东权益合计 | 2,766,415,489.37 | 2,673,967,499.2 | 2,676,787,133.41 | 2,707,964,380.4 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |