宝明科技
(002992)
| 流通市值：51.66亿 | | | 总市值：59.05亿 |
| 流通股本：1.58亿 | | | 总股本：1.81亿 |
| 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 | 257,310,393.56 | 256,287,731.49 | 234,708,213.44 | 277,283,727.51 |
| 交易性金融资产 | 375,971.1 | - | - | - |
| 应收票据及应收账款 | 483,680,333.31 | 409,874,673.86 | 511,468,187.73 | 609,305,106.39 |
| 其中：应收票据 | 97,492,923.14 | 60,061,633.07 | 115,999,930.75 | 179,366,032.62 |
| 应收账款 | 386,187,410.17 | 349,813,040.79 | 395,468,256.98 | 429,939,073.77 |
| 应收款项融资 | 102,809,988.26 | 170,645,464.23 | 75,512,157.45 | 40,250,844.42 |
| 预付款项 | 1,396,215.62 | 1,595,677.25 | 1,224,701.52 | 1,830,206.78 |
| 其他应收款合计 | 2,535,152.92 | 2,245,210.51 | 1,433,849.68 | 1,872,924.06 |
| 存货 | 102,411,615.82 | 96,320,952.15 | 87,273,870.7 | 92,927,612.47 |
| 其他流动资产 | 34,175,610.83 | 32,155,226.12 | 63,426,152.61 | 59,136,643.62 |
| 流动资产合计 | 984,695,281.42 | 969,124,935.61 | 975,047,133.13 | 1,082,607,065.25 |
| 非流动资产: | | | | |
| 长期应收款 | 4,419,394.45 | 5,657,363.86 | 5,323,848.86 | 3,953,678.32 |
| 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 | 780,426,394.47 | 793,505,268.36 | 804,524,826.71 | 827,570,482.42 |
| 在建工程 | 205,100,397.13 | 201,800,867.21 | 190,380,991.26 | 157,660,473.37 |
| 使用权资产 | - | - | 0 | 321,054.09 |
| 无形资产 | 87,582,432.28 | 88,442,273.42 | 89,292,509.9 | 90,163,471.69 |
| 长期待摊费用 | 1,973,239.6 | 2,077,094.32 | 2,180,949.04 | 2,284,803.76 |
| 递延所得税资产 | 16,396,569.52 | 17,593,137.08 | 18,738,529.62 | 9,741,864.88 |
| 其他非流动资产 | 1,054,280.86 | 95,000 | 258,370.12 | 12,595,282.81 |
| 非流动资产合计 | 1,140,552,708.31 | 1,152,771,004.25 | 1,154,300,025.51 | 1,147,891,111.34 |
| 资产总计 | 2,125,247,989.73 | 2,121,895,939.86 | 2,129,347,158.64 | 2,230,498,176.59 |
| 流动负债: | | | | |
| 短期借款 | 429,988,166.65 | 414,994,380.58 | 298,382,058.87 | 299,380,419.5 |
| 应付票据及应付账款 | 498,180,196.92 | 487,823,352.87 | 549,109,644.31 | 617,962,625.86 |
| 其中：应付票据 | 177,284,604.88 | 174,231,632.43 | 143,673,325.75 | 201,910,277.24 |
| 应付账款 | 320,895,592.04 | 313,591,720.44 | 405,436,318.56 | 416,052,348.62 |
| 预收款项 | 135,523.2 | 131,056.6 | 135,566 | 48,500 |
| 合同负债 | 6,168,640.62 | 6,063,667.74 | 658,321 | 794,141.97 |
| 应付职工薪酬 | 14,950,636.88 | 15,076,462.17 | 15,592,808.07 | 15,283,310.45 |
| 应交税费 | 6,082,677.35 | 6,348,272.53 | 8,998,115.75 | 13,639,212.75 |
| 其他应付款合计 | 26,449,738.6 | 28,880,880.94 | 32,263,722.68 | 29,458,252.19 |
| 一年内到期的非流动负债 | 190,982,059.42 | 139,001,785.75 | 197,681,264.32 | 195,122,526.75 |
| 其他流动负债 | 31,605,524.2 | 12,019,846.52 | 56,665,043.76 | 93,527,096.16 |
| 流动负债合计 | 1,204,543,163.84 | 1,110,339,705.7 | 1,159,486,544.76 | 1,265,216,085.63 |
| 非流动负债: | | | | |
| 长期借款 | 144,841,190.62 | 170,797,603.59 | 169,462,137.3 | 189,198,066.81 |
| 长期应付款 | 41,569,751.63 | 96,515,536.28 | 39,999,487.06 | 30,696,574.16 |
| 预计负债 | 1,114,655.31 | 1,644,526.72 | 1,145,527.49 | 1,576,565.87 |
| 递延收益 | 1,250,603.23 | 1,308,516.49 | 1,366,429.75 | 1,424,343.01 |
| 非流动负债合计 | 188,776,200.79 | 270,266,183.08 | 211,973,581.6 | 222,895,549.85 |
| 负债合计 | 1,393,319,364.63 | 1,380,605,888.78 | 1,371,460,126.36 | 1,488,111,635.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,868,635 | 180,868,635 | 180,868,635 | 180,868,635 |
| 资本公积 | 751,758,039.43 | 870,555,929.39 | 870,555,929.39 | 870,555,929.39 |
| 减:库存股 | - | - | 0 | - |
| 盈余公积 | - | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 |
| 未分配利润 | -204,307,271.98 | -378,998,366.36 | -364,967,250.85 | -381,932,432.42 |
| 归属于母公司股东权益合计 | 728,319,402.45 | 736,081,608.41 | 750,112,723.92 | 733,147,542.35 |
| 少数股东权益 | 3,609,222.65 | 5,208,442.67 | 7,774,308.36 | 9,238,998.76 |
| 股东权益合计 | 731,928,625.1 | 741,290,051.08 | 757,887,032.28 | 742,386,541.11 |
| 负债和股东权益合计 | 2,125,247,989.73 | 2,121,895,939.86 | 2,129,347,158.64 | 2,230,498,176.59 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |