宝馨科技
(002514)
| 流通市值：37.84亿 | | | 总市值：49.18亿 |
| 流通股本：5.54亿 | | | 总股本：7.20亿 |
| 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 | 20,701,820.54 | 23,678,322.01 | 35,622,388.62 | 51,546,819.84 |
| 交易性金融资产 | - | - | 0 | 4,500,000 |
| 应收票据及应收账款 | 201,514,679.65 | 229,326,546.78 | 247,899,549.22 | 284,580,457.85 |
| 其中：应收票据 | 1,092,717.51 | 6,017,760.43 | 17,981,022.68 | 13,635,788.45 |
| 应收账款 | 200,421,962.14 | 223,308,786.35 | 229,918,526.54 | 270,944,669.4 |
| 应收款项融资 | 794,902.29 | 1,189,454.27 | 54,321.97 | 2,186,135.16 |
| 预付款项 | 10,589,681.23 | 10,412,772.4 | 5,645,693.09 | 9,490,411.38 |
| 其他应收款合计 | 14,143,410.02 | 38,310,171.39 | 54,104,974.47 | 46,374,809.85 |
| 存货 | 97,343,784.74 | 96,725,448.89 | 104,434,001.24 | 105,516,882.86 |
| 一年内到期的非流动资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 其他流动资产 | 99,363,458.99 | 98,581,218.5 | 98,984,475.8 | 100,340,446.57 |
| 流动资产合计 | 445,951,737.46 | 499,723,934.24 | 548,245,404.41 | 606,035,963.51 |
| 非流动资产: | | | | |
| 长期应收款 | 2,836,375 | 2,836,375 | 2,836,375 | 2,836,375 |
| 长期股权投资 | 24,027,827.52 | 24,060,412.06 | 23,914,112.99 | 23,987,852.79 |
| 其他权益工具投资 | 3,127,779.3 | 3,127,779.3 | 3,127,779.3 | 3,127,779.3 |
| 固定资产 | 325,879,047.06 | 331,179,335.8 | 335,632,287.38 | 342,240,222.42 |
| 在建工程 | 684,706,505.24 | 682,852,944.31 | 677,164,452.24 | 675,277,622.01 |
| 使用权资产 | 759,767.36 | 1,327,445.86 | 2,292,675.41 | 3,312,250.42 |
| 无形资产 | 84,106,493 | 85,085,248.53 | 85,760,555.16 | 87,049,903.13 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 14,913,629.11 | 15,618,254.21 | 16,513,566.73 | 17,518,144.04 |
| 递延所得税资产 | 55,730,616.15 | 53,509,157.42 | 52,385,618.07 | 51,957,571.83 |
| 其他非流动资产 | 58,303,859.62 | 62,343,859.62 | 60,564,376.67 | 63,166,512.21 |
| 非流动资产合计 | 1,254,391,899.36 | 1,261,940,812.11 | 1,260,191,798.95 | 1,270,474,233.15 |
| 资产总计 | 1,700,343,636.82 | 1,761,664,746.35 | 1,808,437,203.36 | 1,876,510,196.66 |
| 流动负债: | | | | |
| 短期借款 | 372,380,829.37 | 382,136,340.05 | 369,133,218.9 | 372,071,993.11 |
| 应付票据及应付账款 | 310,028,293.29 | 347,076,232.86 | 341,321,201.44 | 367,905,487.45 |
| 其中：应付票据 | - | - | 10,000,000 | 10,000,000 |
| 应付账款 | 310,028,293.29 | 347,076,232.86 | 331,321,201.44 | 357,905,487.45 |
| 预收款项 | 984,027.26 | 199,256.17 | 665,618.51 | 1,283,521.3 |
| 合同负债 | 15,864,756.86 | 14,140,454.67 | 14,454,563.08 | 13,096,115.33 |
| 应付职工薪酬 | 21,407,998.43 | 20,361,099.89 | 18,236,720.82 | 21,076,587.52 |
| 应交税费 | 5,664,692.29 | 4,105,684.35 | 6,922,419.11 | 3,791,059.17 |
| 其他应付款合计 | 71,105,289.74 | 78,575,919.61 | 111,984,100.66 | 137,645,842.68 |
| 一年内到期的非流动负债 | 71,917,619.83 | 75,482,798.37 | 78,716,327.15 | 79,347,711.44 |
| 其他流动负债 | 2,018,872.37 | 1,773,730.34 | 8,573,057.71 | 7,679,696.65 |
| 流动负债合计 | 871,372,379.44 | 923,851,516.31 | 950,007,227.38 | 1,003,898,014.65 |
| 非流动负债: | | | | |
| 长期借款 | 23,362,837.51 | 23,362,837.51 | 25,848,245.75 | 25,848,245.75 |
| 租赁负债 | 275,745.12 | 91,074.46 | 333,159.55 | 654,736.05 |
| 长期应付款 | 567,380,979.16 | 565,910,433.86 | 568,181,604.91 | 557,732,044.21 |
| 预计负债 | 67,726,680.18 | 67,723,495.57 | 61,958,776.58 | 61,958,776.58 |
| 递延收益 | 46,973,000.03 | 47,506,250.03 | 48,039,500.03 | 48,572,750.03 |
| 递延所得税负债 | 69,192.94 | 113,556.44 | 121,773.78 | 147,888.44 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 705,788,434.94 | 704,707,647.87 | 704,483,060.6 | 694,914,441.06 |
| 负债合计 | 1,577,160,814.38 | 1,628,559,164.18 | 1,654,490,287.98 | 1,698,812,455.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,034,264 | 720,034,264 | 720,034,264 | 720,034,264 |
| 资本公积 | 588,310,814.99 | 588,350,639.99 | 588,581,356.29 | 588,175,140.03 |
| 其他综合收益 | -10,832,677.64 | -10,616,793.69 | -11,002,739.72 | -10,366,144.98 |
| 专项储备 | 1,289,167.32 | 1,327,192.28 | 1,213,217.12 | 1,017,427.43 |
| 盈余公积 | 37,301,177.48 | 37,301,177.48 | 37,301,177.48 | 37,301,177.48 |
| 未分配利润 | -1,212,919,923.71 | -1,203,290,897.89 | -1,182,180,359.79 | -1,158,464,123.01 |
| 归属于母公司股东权益合计 | 123,182,822.44 | 133,105,582.17 | 153,946,915.38 | 177,697,740.95 |
| 少数股东权益 | - | - | 0 | 0 |
| 股东权益合计 | 123,182,822.44 | 133,105,582.17 | 153,946,915.38 | 177,697,740.95 |
| 负债和股东权益合计 | 1,700,343,636.82 | 1,761,664,746.35 | 1,808,437,203.36 | 1,876,510,196.66 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |