宝莫股份
(002476)
| 流通市值：34.39亿 | | | 总市值：34.39亿 |
| 流通股本：6.12亿 | | | 总股本：6.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,905,846.54 | 495,429,291.02 | 494,298,883.61 | 453,633,738.66 |
| 应收票据及应收账款 | 311,700,774.58 | 228,007,716.73 | 250,232,707.2 | 163,524,156.5 |
| 其中：应收票据 | 897,992.92 | - | 2,513,892.82 | 6,955,129.93 |
| 应收账款 | 310,802,781.66 | 228,007,716.73 | 247,718,814.38 | 156,569,026.57 |
| 应收款项融资 | 8,857.4 | 147,500 | 558,297.02 | - |
| 预付款项 | 40,721,840.84 | 8,808,021.51 | 21,683,832.35 | 15,878,807.11 |
| 其他应收款合计 | 29,356,580.15 | 28,718,341.9 | 31,486,654.03 | 58,545,205.2 |
| 存货 | 96,199,818.2 | 157,881,223.05 | 139,707,595.44 | 158,185,626.31 |
| 合同资产 | 48,853,574.84 | 38,854,752.3 | 37,536,342.39 | 52,614,925.6 |
| 其他流动资产 | 11,263,680.93 | 16,823,678.98 | 1,004,308.7 | 1,601,058.88 |
| 流动资产合计 | 986,010,973.48 | 974,670,525.49 | 976,508,620.74 | 903,983,518.26 |
| 非流动资产: | | | | |
| 固定资产 | 141,962,486.73 | 146,561,928.82 | 131,166,399.38 | 134,845,793.99 |
| 在建工程 | 2,761,602.9 | 2,329,435.9 | 12,143,761.62 | 7,145,953.78 |
| 使用权资产 | - | - | 344,672.31 | 689,344.59 |
| 无形资产 | 7,615,749.47 | 7,767,218.75 | 7,918,688.03 | 8,070,157.31 |
| 长期待摊费用 | 609,896.91 | 629,162.25 | 648,427.59 | 667,692.93 |
| 递延所得税资产 | 4,252,641.43 | 4,154,883.6 | 3,981,951.27 | 3,999,825.67 |
| 其他非流动资产 | 39,028.59 | 39,028.59 | 39,028.59 | 39,028.59 |
| 非流动资产合计 | 157,241,406.03 | 161,481,657.91 | 156,242,928.79 | 155,457,796.86 |
| 资产总计 | 1,143,252,379.51 | 1,136,152,183.4 | 1,132,751,549.53 | 1,059,441,315.12 |
| 流动负债: | | | | |
| 短期借款 | 25,351,908.04 | 17,342,614.24 | 39,450,000 | 39,450,000 |
| 应付票据及应付账款 | 135,629,461.9 | 148,941,225.87 | 117,374,282.03 | 65,456,491.92 |
| 其中：应付票据 | 82,651,341.5 | 89,557,089.04 | 80,920,179.04 | 24,062,148.4 |
| 应付账款 | 52,978,120.4 | 59,384,136.83 | 36,454,102.99 | 41,394,343.52 |
| 合同负债 | 888,052.23 | 748,008.41 | 340,065.93 | 1,464,438.96 |
| 应付职工薪酬 | 901,543.03 | 8,553,087.97 | 1,040,882.53 | 1,152,107.34 |
| 应交税费 | 7,212,797.86 | 1,899,813.03 | 5,329,884.57 | 1,957,063.62 |
| 其他应付款合计 | 6,656,379.84 | 6,287,417 | 6,164,473.5 | 6,289,674.51 |
| 一年内到期的非流动负债 | - | - | - | 342,801.57 |
| 其他流动负债 | 2,311,590.84 | 1,356,280.17 | 2,071,582.65 | 4,140,603.9 |
| 流动负债合计 | 178,951,733.74 | 185,128,446.69 | 171,771,171.21 | 120,253,181.82 |
| 非流动负债: | | | | |
| 递延收益 | 669,166.09 | 719,166.1 | 780,403.26 | 847,372.95 |
| 递延所得税负债 | - | - | 86,168.08 | 172,336.15 |
| 非流动负债合计 | 669,166.09 | 719,166.1 | 866,571.34 | 1,019,709.1 |
| 负债合计 | 179,620,899.83 | 185,847,612.79 | 172,637,742.55 | 121,272,890.92 |
| 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 | 1,158,509.13 | - | 3,259,660.56 | 3,330,032.42 |
| 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 | 120,587,683.27 | 108,419,283.33 | 114,968,859.14 | 92,953,104.5 |
| 归属于母公司股东权益合计 | 963,631,479.68 | 950,304,570.61 | 960,113,806.98 | 938,168,424.2 |
| 股东权益合计 | 963,631,479.68 | 950,304,570.61 | 960,113,806.98 | 938,168,424.2 |
| 负债和股东权益合计 | 1,143,252,379.51 | 1,136,152,183.4 | 1,132,751,549.53 | 1,059,441,315.12 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |