宝明科技
(002992)
| 流通市值：113.06亿 | | | 总市值：130.93亿 |
| 流通股本：1.57亿 | | | 总股本：1.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,387,811.45 | 326,302,939.12 | 199,502,273.42 | 295,479,725.02 |
| 应收票据及应收账款 | 574,884,662.83 | 674,565,121.88 | 689,523,135.7 | 692,522,376.38 |
| 其中：应收票据 | 121,123,837.26 | 200,799,900.71 | 167,317,532.79 | 125,412,573.48 |
| 应收账款 | 453,760,825.57 | 473,765,221.17 | 522,205,602.91 | 567,109,802.9 |
| 应收款项融资 | 89,939,431.38 | 128,365,609.36 | 129,889,092.06 | 84,999,134.07 |
| 预付款项 | 929,707.45 | 650,989.67 | 3,691,922.41 | 7,021,011.92 |
| 其他应收款合计 | 4,812,585.03 | 5,286,928.51 | 5,576,373.55 | 5,257,521.23 |
| 存货 | 105,266,757.07 | 104,382,236.35 | 112,873,902.68 | 120,054,693.62 |
| 其他流动资产 | 65,597,349.72 | 65,246,902.04 | 76,624,530.3 | 72,180,555.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,081,818,304.93 | 1,304,800,726.93 | 1,217,681,230.12 | 1,277,515,018.2 |
| 非流动资产: | | | | |
| 长期应收款 | 1,533,091.48 | 1,510,723.78 | 1,537,842.59 | 1,565,711.69 |
| 其他非流动金融资产 | 43,600,000 | 43,600,000 | 43,600,000 | 43,600,000 |
| 固定资产 | 912,255,112.45 | 910,815,242.56 | 684,690,743.5 | 703,874,884.17 |
| 在建工程 | 132,642,476.52 | 110,483,227.29 | 328,281,637.6 | 261,777,091.07 |
| 使用权资产 | 1,183,669.85 | 1,644,429.84 | 2,192,573.25 | 5,181,839.66 |
| 无形资产 | 126,333,401.09 | 127,206,941.88 | 128,226,611.2 | 129,265,504.87 |
| 长期待摊费用 | 2,700,222.65 | 4,537,683.36 | 4,705,745.73 | 6,831,973.35 |
| 递延所得税资产 | 7,931,793.21 | 7,261,832.08 | 6,077,567.56 | 5,940,648.35 |
| 其他非流动资产 | 2,700,840.02 | 22,489,261.46 | 38,628,850.71 | 75,636,125.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,230,880,607.27 | 1,229,549,342.25 | 1,237,941,572.14 | 1,233,673,778.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,312,698,912.2 | 2,534,350,069.18 | 2,455,622,802.26 | 2,511,188,797 |
| 流动负债: | | | | |
| 短期借款 | 350,961,886.39 | 372,547,263.78 | 262,463,493.15 | 271,950,565.58 |
| 应付票据及应付账款 | 720,474,191.27 | 757,496,258.35 | 745,300,694.52 | 803,970,962.64 |
| 其中：应付票据 | 274,476,669.68 | 307,841,026.71 | 224,628,787.67 | 228,049,936.03 |
| 应付账款 | 445,997,521.59 | 449,655,231.64 | 520,671,906.85 | 575,921,026.61 |
| 预收款项 | 145,564.51 | 198,000.51 | 231,100.5 | 197,000 |
| 合同负债 | 1,286,031.33 | 5,876,059.36 | 15,275,851.72 | 19,702,064.88 |
| 应付职工薪酬 | 18,782,021.74 | 19,424,310.2 | 21,959,281.32 | 23,573,282.29 |
| 应交税费 | 6,699,107.34 | 6,681,745.61 | 7,183,735.08 | 3,798,276.21 |
| 其他应付款合计 | 51,577,033.85 | 74,359,765.19 | 63,780,821.17 | 69,294,914.36 |
| 一年内到期的非流动负债 | 149,047,078.05 | 143,704,534.47 | 140,515,229.71 | 147,126,841.21 |
| 其他流动负债 | 43,678,954.39 | 124,968,011.67 | 99,063,257.75 | 63,556,732.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,342,651,868.87 | 1,505,255,949.14 | 1,355,773,464.92 | 1,403,170,640.04 |
| 非流动负债: | | | | |
| 长期借款 | 176,085,055 | 195,685,055 | 218,486,500 | 200,686,500 |
| 租赁负债 | - | - | - | 2,639,770.89 |
| 长期应付款 | 33,765,566.2 | 45,993,600.82 | 58,069,325.85 | 72,704,236.86 |
| 预计负债 | 2,715,637.11 | 2,609,255.74 | 2,364,656.89 | 2,658,148.95 |
| 递延收益 | 2,447,995.31 | 2,766,408.59 | 3,084,821.87 | 3,403,235.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,014,253.62 | 247,054,320.15 | 282,005,304.61 | 282,091,891.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,557,666,122.49 | 1,752,310,269.29 | 1,637,778,769.53 | 1,685,262,531.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,043,105 | 184,266,065 | 184,266,065 | 184,266,065 |
| 资本公积 | 882,561,180.64 | 892,073,938.59 | 889,381,183.09 | 886,691,355.7 |
| 减:库存股 | 17,483,216.3 | 31,910,226.7 | 31,910,226.7 | 31,910,226.7 |
| 盈余公积 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 |
| 未分配利润 | -374,012,194.42 | -346,958,472.57 | -310,349,927.73 | -300,557,857.69 |
| 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 | 736,764,285.3 | 761,126,714.7 | 795,042,504.04 | 802,144,746.69 |
| 少数股东权益 | 18,268,504.41 | 20,913,085.19 | 22,801,528.69 | 23,781,518.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 755,032,789.71 | 782,039,799.89 | 817,844,032.73 | 825,926,265.11 |
| 负债和股东权益合计 | 2,312,698,912.2 | 2,534,350,069.18 | 2,455,622,802.26 | 2,511,188,797 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |