宝明科技
(002992)
| 流通市值：47.86亿 | | | 总市值：109.06亿 |
| 流通股本：7989.11万 | | | 总股本：1.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,018,547.71 | 235,780,328.73 | 240,387,811.45 | 326,302,939.12 |
| 应收票据及应收账款 | 605,397,949.98 | 597,341,718.44 | 574,884,662.83 | 674,565,121.88 |
| 其中：应收票据 | 156,587,645.99 | 95,382,913.42 | 121,123,837.26 | 200,799,900.71 |
| 应收账款 | 448,810,303.99 | 501,958,805.02 | 453,760,825.57 | 473,765,221.17 |
| 应收款项融资 | 85,821,588.12 | 71,558,607.68 | 89,939,431.38 | 128,365,609.36 |
| 预付款项 | 405,759.13 | 2,055,963.65 | 929,707.45 | 650,989.67 |
| 其他应收款合计 | 2,770,425.64 | 2,774,954.43 | 4,812,585.03 | 5,286,928.51 |
| 存货 | 103,000,537.82 | 77,124,625.11 | 105,266,757.07 | 104,382,236.35 |
| 其他流动资产 | 56,359,774.46 | 47,744,727.08 | 65,597,349.72 | 65,246,902.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,131,774,582.86 | 1,034,380,925.12 | 1,081,818,304.93 | 1,304,800,726.93 |
| 非流动资产: | | | | |
| 长期应收款 | 1,249,793.1 | 1,570,242.29 | 1,533,091.48 | 1,510,723.78 |
| 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 | 875,292,885.73 | 900,543,593.52 | 912,255,112.45 | 910,815,242.56 |
| 在建工程 | 122,377,278.59 | 112,696,800.05 | 132,642,476.52 | 110,483,227.29 |
| 使用权资产 | 1,047,627.09 | 1,284,216.52 | 1,183,669.85 | 1,644,429.84 |
| 无形资产 | 91,467,398.4 | 92,340,378.15 | 126,333,401.09 | 127,206,941.88 |
| 长期待摊费用 | 2,492,513.2 | 2,596,367.92 | 2,700,222.65 | 4,537,683.36 |
| 递延所得税资产 | 9,892,643.44 | 8,719,598.33 | 7,931,793.21 | 7,261,832.08 |
| 其他非流动资产 | 1,670,535.61 | 2,985,178.72 | 2,700,840.02 | 22,489,261.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,149,090,675.16 | 1,166,336,375.5 | 1,230,880,607.27 | 1,229,549,342.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,280,865,258.02 | 2,200,717,300.62 | 2,312,698,912.2 | 2,534,350,069.18 |
| 流动负债: | | | | |
| 短期借款 | 326,462,868.38 | 302,423,527.77 | 350,961,886.39 | 372,547,263.78 |
| 应付票据及应付账款 | 698,331,356.8 | 651,853,636.54 | 720,474,191.27 | 757,496,258.35 |
| 其中：应付票据 | 218,661,437.89 | 202,577,553.2 | 274,476,669.68 | 307,841,026.71 |
| 应付账款 | 479,669,918.91 | 449,276,083.34 | 445,997,521.59 | 449,655,231.64 |
| 预收款项 | 272,005.5 | 322,000 | 145,564.51 | 198,000.51 |
| 合同负债 | 1,960,383.97 | 6,122,740.4 | 1,286,031.33 | 5,876,059.36 |
| 应付职工薪酬 | 18,280,795.02 | 18,766,312.17 | 18,782,021.74 | 19,424,310.2 |
| 应交税费 | 8,908,758.66 | 15,915,618.4 | 6,699,107.34 | 6,681,745.61 |
| 其他应付款合计 | 54,085,615.3 | 56,740,673.88 | 51,577,033.85 | 74,359,765.19 |
| 一年内到期的非流动负债 | 185,293,782.35 | 122,947,348.24 | 149,047,078.05 | 143,704,534.47 |
| 其他流动负债 | 57,477,264.37 | 67,632,120.52 | 43,678,954.39 | 124,968,011.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,351,072,830.35 | 1,242,723,977.92 | 1,342,651,868.87 | 1,505,255,949.14 |
| 非流动负债: | | | | |
| 长期借款 | 186,170,940 | 187,882,540 | 176,085,055 | 195,685,055 |
| 长期应付款 | 12,600,426.13 | 21,387,233.79 | 33,765,566.2 | 45,993,600.82 |
| 预计负债 | 4,037,761.22 | 2,706,400.14 | 2,715,637.11 | 2,609,255.74 |
| 递延收益 | 1,811,169.15 | 2,129,582.03 | 2,447,995.31 | 2,766,408.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 204,620,296.5 | 214,105,755.96 | 215,014,253.62 | 247,054,320.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,555,693,126.85 | 1,456,829,733.88 | 1,557,666,122.49 | 1,752,310,269.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,043,105 | 182,043,105 | 182,043,105 | 184,266,065 |
| 资本公积 | 877,499,238.01 | 875,945,981.79 | 882,561,180.64 | 892,073,938.59 |
| 减:库存股 | 17,483,216.3 | 17,483,216.3 | 17,483,216.3 | 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 | -394,513,296.15 | -376,908,048.84 | -374,012,194.42 | -346,958,472.57 |
| 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 | 711,201,240.94 | 727,253,232.03 | 736,764,285.3 | 761,126,714.7 |
| 少数股东权益 | 13,970,890.23 | 16,634,334.71 | 18,268,504.41 | 20,913,085.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 725,172,131.17 | 743,887,566.74 | 755,032,789.71 | 782,039,799.89 |
| 负债和股东权益合计 | 2,280,865,258.02 | 2,200,717,300.62 | 2,312,698,912.2 | 2,534,350,069.18 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |