保龄宝
(002286)
| 流通市值：31.28亿 | | | 总市值：32.15亿 |
| 流通股本：3.70亿 | | | 总股本：3.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,803,479.38 | 283,505,578.18 | 273,977,719.93 | 247,020,645.27 |
| 交易性金融资产 | - | 2,000,000 | 2,800,000 | - |
| 衍生金融资产 | 279,170 | - | 166,150 | - |
| 应收票据及应收账款 | 339,525,806.84 | 326,700,325.8 | 267,619,403.44 | 280,749,783.66 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 339,525,806.84 | 326,700,325.8 | 267,619,403.44 | 280,749,783.66 |
| 应收款项融资 | 9,549,789.35 | 5,122,871.46 | 4,021,992.39 | 5,396,065.29 |
| 预付款项 | 42,377,788.21 | 55,460,683.93 | 19,673,231.76 | 82,824,264.09 |
| 其他应收款合计 | 7,689,372.11 | 16,957,042.44 | 20,835,936.75 | 6,974,460.22 |
| 存货 | 323,970,707.9 | 324,990,386.87 | 321,908,026.85 | 250,017,011.84 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 5,281,312.47 | 5,971,983.71 | 3,299,333.03 | 5,703,099.81 |
| 流动资产合计 | 1,041,477,426.26 | 1,020,708,872.39 | 914,301,794.15 | 878,685,330.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 248,526,783.77 | 216,490,981.16 | 210,470,280.31 | 233,725,930.37 |
| 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 | 1,314,687,831.97 | 1,309,719,275.69 | 1,338,296,384.25 | 1,292,497,783.53 |
| 在建工程 | 230,396,941.31 | 192,499,485.83 | 131,357,712.25 | 144,121,156.88 |
| 使用权资产 | 2,058,923.96 | 2,579,637 | 3,115,965.42 | 3,570,689.05 |
| 无形资产 | 113,972,963.67 | 113,778,601.27 | 114,105,198.82 | 114,927,355.28 |
| 长期待摊费用 | 25,630,071.17 | 29,014,219.79 | 26,133,610.42 | 29,051,699.36 |
| 递延所得税资产 | 18,940,095.71 | 17,186,667 | 15,889,021.19 | 11,734,422.84 |
| 其他非流动资产 | 22,424,023.94 | 21,311,120.67 | 22,732,562.27 | 21,252,993.04 |
| 非流动资产合计 | 1,981,637,635.5 | 1,907,579,988.41 | 1,867,100,734.93 | 1,855,882,030.35 |
| 资产总计 | 3,023,115,061.76 | 2,928,288,860.8 | 2,781,402,529.08 | 2,734,567,360.53 |
| 流动负债: | | | | |
| 短期借款 | 135,095,902.79 | 205,062,724.59 | 102,599,076.38 | 155,037,833.32 |
| 应付票据及应付账款 | 300,182,595.17 | 228,120,127.74 | 227,209,547.71 | 190,423,902.02 |
| 其中：应付票据 | 84,860,000 | 35,860,000 | 11,000,000 | 49,000,000 |
| 应付账款 | 215,322,595.17 | 192,260,127.74 | 216,209,547.71 | 141,423,902.02 |
| 合同负债 | 17,044,141.26 | 15,970,863.48 | 22,670,183.62 | 23,636,494.01 |
| 应付职工薪酬 | 28,084,346.29 | 24,420,733.79 | 35,835,078.11 | 27,351,028.58 |
| 应交税费 | 18,117,259.95 | 30,091,588.86 | 28,113,037.23 | 16,293,693.19 |
| 其他应付款合计 | 96,131,419.53 | 53,100,122.4 | 54,199,474.46 | 54,075,716.59 |
| 应付股利 | 45,597,285.6 | - | - | - |
| 一年内到期的非流动负债 | 1,478,001.58 | 11,559,518.11 | 11,959,130.73 | 12,041,641.25 |
| 其他流动负债 | 1,331,479.53 | 1,406,496.15 | 2,153,355.97 | 2,464,489.13 |
| 流动负债合计 | 597,465,146.1 | 569,732,175.12 | 484,738,884.21 | 481,324,798.09 |
| 非流动负债: | | | | |
| 长期借款 | 40,027,777.78 | - | - | - |
| 租赁负债 | 749,044.22 | 1,018,947.21 | 1,186,581.65 | 1,569,278.97 |
| 长期应付款 | 10,792,000 | 10,792,000 | 10,792,000 | 10,792,000 |
| 递延收益 | 47,751,857.75 | 43,147,756.85 | 50,193,007.8 | 38,106,373.1 |
| 递延所得税负债 | 767,657.11 | 880,870.7 | 895,982.92 | 620,727.38 |
| 非流动负债合计 | 100,088,336.86 | 55,839,574.76 | 63,067,572.37 | 51,088,379.45 |
| 负债合计 | 697,553,482.96 | 625,571,749.88 | 547,806,456.58 | 532,413,177.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 379,977,380 | 380,567,380 | 380,567,380 | 380,117,380 |
| 资本公积 | 895,672,230.95 | 886,231,230.37 | 873,244,188.69 | 859,185,854.54 |
| 减:库存股 | 40,563,200 | 42,876,000 | 42,876,000 | 40,572,000 |
| 其他综合收益 | 113,228,678.13 | 84,138,406.96 | 82,137,790.65 | 79,560,668.1 |
| 盈余公积 | 123,802,684.05 | 123,802,684.05 | 123,802,684.05 | 108,091,610.13 |
| 未分配利润 | 853,443,805.67 | 870,853,409.54 | 816,720,029.11 | 815,770,670.22 |
| 归属于母公司股东权益合计 | 2,325,561,578.8 | 2,302,717,110.92 | 2,233,596,072.5 | 2,202,154,182.99 |
| 股东权益合计 | 2,325,561,578.8 | 2,302,717,110.92 | 2,233,596,072.5 | 2,202,154,182.99 |
| 负债和股东权益合计 | 3,023,115,061.76 | 2,928,288,860.8 | 2,781,402,529.08 | 2,734,567,360.53 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |