宝莫股份
(002476)
| 流通市值：37.33亿 | | | 总市值：37.33亿 |
| 流通股本：6.12亿 | | | 总股本：6.12亿 |
| 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 | 494,298,883.61 | 453,633,738.66 | 491,699,644.29 | 437,240,405.14 |
| 应收票据及应收账款 | 250,232,707.2 | 163,524,156.5 | 114,125,636.84 | 178,665,832.3 |
| 其中：应收票据 | 2,513,892.82 | 6,955,129.93 | 6,808,716.06 | 8,537,443.46 |
| 应收账款 | 247,718,814.38 | 156,569,026.57 | 107,316,920.78 | 170,128,388.84 |
| 应收款项融资 | 558,297.02 | - | 100,000 | 101,500 |
| 预付款项 | 21,683,832.35 | 15,878,807.11 | 14,141,386.82 | 6,073,610.66 |
| 其他应收款合计 | 31,486,654.03 | 58,545,205.2 | 88,645,907.18 | 113,302,612.35 |
| 存货 | 139,707,595.44 | 158,185,626.31 | 144,216,235.74 | 127,076,290.23 |
| 合同资产 | 37,536,342.39 | 52,614,925.6 | 46,714,870.66 | 31,279,649.61 |
| 其他流动资产 | 1,004,308.7 | 1,601,058.88 | 1,068,645.6 | 1,339,700.39 |
| 流动资产合计 | 976,508,620.74 | 903,983,518.26 | 900,712,327.13 | 895,079,600.68 |
| 非流动资产: | | | | |
| 固定资产 | 131,166,399.38 | 134,845,793.99 | 138,353,924.31 | 142,184,784.21 |
| 在建工程 | 12,143,761.62 | 7,145,953.78 | 248,933.93 | 248,933.93 |
| 使用权资产 | 344,672.31 | 689,344.59 | 1,034,016.87 | - |
| 无形资产 | 7,918,688.03 | 8,070,157.31 | 8,221,626.59 | 8,373,095.87 |
| 长期待摊费用 | 648,427.59 | 667,692.93 | 686,958.27 | 706,223.61 |
| 递延所得税资产 | 3,981,951.27 | 3,999,825.67 | 4,059,629.24 | 3,952,626.25 |
| 其他非流动资产 | 39,028.59 | 39,028.59 | 39,028.59 | 389,312.99 |
| 非流动资产合计 | 156,242,928.79 | 155,457,796.86 | 152,644,117.8 | 155,854,976.86 |
| 资产总计 | 1,132,751,549.53 | 1,059,441,315.12 | 1,053,356,444.93 | 1,050,934,577.54 |
| 流动负债: | | | | |
| 短期借款 | 39,450,000 | 39,450,000 | 44,400,000 | 39,400,000 |
| 应付票据及应付账款 | 117,374,282.03 | 65,456,491.92 | 47,905,454.71 | 56,352,612.97 |
| 其中：应付票据 | 80,920,179.04 | 24,062,148.4 | 9,451,318.4 | 8,900,000 |
| 应付账款 | 36,454,102.99 | 41,394,343.52 | 38,454,136.31 | 47,452,612.97 |
| 合同负债 | 340,065.93 | 1,464,438.96 | 1,235,526.89 | 1,815,864.85 |
| 应付职工薪酬 | 1,040,882.53 | 1,152,107.34 | 1,345,349.49 | 7,152,622.78 |
| 应交税费 | 5,329,884.57 | 1,957,063.62 | 7,023,805.05 | 11,868,387.27 |
| 其他应付款合计 | 6,164,473.5 | 6,289,674.51 | 6,175,985.34 | 6,327,259.34 |
| 一年内到期的非流动负债 | - | 342,801.57 | 685,603.16 | - |
| 其他流动负债 | 2,071,582.65 | 4,140,603.9 | 2,074,449.68 | 55,350.92 |
| 流动负债合计 | 171,771,171.21 | 120,253,181.82 | 110,846,174.32 | 122,972,098.13 |
| 非流动负债: | | | | |
| 递延收益 | 780,403.26 | 847,372.95 | 914,342.64 | 981,312.33 |
| 递延所得税负债 | 86,168.08 | 172,336.15 | 258,504.22 | - |
| 非流动负债合计 | 866,571.34 | 1,019,709.1 | 1,172,846.86 | 981,312.33 |
| 负债合计 | 172,637,742.55 | 121,272,890.92 | 112,019,021.18 | 123,953,410.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 612,000,000 | 612,000,000 | 612,000,000 | 612,000,000 |
| 资本公积 | 174,981,195.77 | 174,981,195.77 | 174,981,195.77 | 174,981,195.77 |
| 专项储备 | 3,259,660.56 | 3,330,032.42 | 2,791,620.03 | 1,875,006.53 |
| 盈余公积 | 54,904,091.51 | 54,904,091.51 | 54,904,091.51 | 54,904,091.51 |
| 未分配利润 | 114,968,859.14 | 92,953,104.5 | 96,660,516.44 | 83,220,873.27 |
| 归属于母公司股东权益合计 | 960,113,806.98 | 938,168,424.2 | 941,337,423.75 | 926,981,167.08 |
| 股东权益合计 | 960,113,806.98 | 938,168,424.2 | 941,337,423.75 | 926,981,167.08 |
| 负债和股东权益合计 | 1,132,751,549.53 | 1,059,441,315.12 | 1,053,356,444.93 | 1,050,934,577.54 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |