宝明科技
(002992)
| 流通市值：83.37亿 | | | 总市值：95.41亿 |
| 流通股本：1.58亿 | | | 总股本：1.81亿 |
| 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 | 277,283,727.51 | 251,181,269.25 | 278,018,547.71 | 235,780,328.73 |
| 应收票据及应收账款 | 609,305,106.39 | 611,075,071.91 | 605,397,949.98 | 597,341,718.44 |
| 其中：应收票据 | 179,366,032.62 | 158,698,077.92 | 156,587,645.99 | 95,382,913.42 |
| 应收账款 | 429,939,073.77 | 452,376,993.99 | 448,810,303.99 | 501,958,805.02 |
| 应收款项融资 | 40,250,844.42 | 83,467,572.89 | 85,821,588.12 | 71,558,607.68 |
| 预付款项 | 1,830,206.78 | 1,008,728.16 | 405,759.13 | 2,055,963.65 |
| 其他应收款合计 | 1,872,924.06 | 2,234,559.2 | 2,770,425.64 | 2,774,954.43 |
| 存货 | 92,927,612.47 | 93,087,442.76 | 103,000,537.82 | 77,124,625.11 |
| 其他流动资产 | 59,136,643.62 | 52,754,541.48 | 56,359,774.46 | 47,744,727.08 |
| 流动资产合计 | 1,082,607,065.25 | 1,094,809,185.65 | 1,131,774,582.86 | 1,034,380,925.12 |
| 非流动资产: | | | | |
| 长期应收款 | 3,953,678.32 | 3,854,749.98 | 1,249,793.1 | 1,570,242.29 |
| 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 | 827,570,482.42 | 854,231,366.76 | 875,292,885.73 | 900,543,593.52 |
| 在建工程 | 157,660,473.37 | 142,790,859.98 | 122,377,278.59 | 112,696,800.05 |
| 使用权资产 | 321,054.09 | 642,108.21 | 1,047,627.09 | 1,284,216.52 |
| 无形资产 | 90,163,471.69 | 90,792,354.44 | 91,467,398.4 | 92,340,378.15 |
| 长期待摊费用 | 2,284,803.76 | 2,388,658.48 | 2,492,513.2 | 2,596,367.92 |
| 递延所得税资产 | 9,741,864.88 | 9,556,364.52 | 9,892,643.44 | 8,719,598.33 |
| 其他非流动资产 | 12,595,282.81 | 9,231,778.48 | 1,670,535.61 | 2,985,178.72 |
| 非流动资产合计 | 1,147,891,111.34 | 1,157,088,240.85 | 1,149,090,675.16 | 1,166,336,375.5 |
| 资产总计 | 2,230,498,176.59 | 2,251,897,426.5 | 2,280,865,258.02 | 2,200,717,300.62 |
| 流动负债: | | | | |
| 短期借款 | 299,380,419.5 | 282,377,055.55 | 326,462,868.38 | 302,423,527.77 |
| 应付票据及应付账款 | 617,962,625.86 | 657,563,438.7 | 698,331,356.8 | 651,853,636.54 |
| 其中：应付票据 | 201,910,277.24 | 202,189,035.59 | 218,661,437.89 | 202,577,553.2 |
| 应付账款 | 416,052,348.62 | 455,374,403.11 | 479,669,918.91 | 449,276,083.34 |
| 预收款项 | 48,500 | 225,401.7 | 272,005.5 | 322,000 |
| 合同负债 | 794,141.97 | 1,241,391.99 | 1,960,383.97 | 6,122,740.4 |
| 应付职工薪酬 | 15,283,310.45 | 15,900,466.82 | 18,280,795.02 | 18,766,312.17 |
| 应交税费 | 13,639,212.75 | 10,901,204.96 | 8,908,758.66 | 15,915,618.4 |
| 其他应付款合计 | 29,458,252.19 | 42,639,634.82 | 54,085,615.3 | 56,740,673.88 |
| 一年内到期的非流动负债 | 195,122,526.75 | 221,109,847.07 | 185,293,782.35 | 122,947,348.24 |
| 其他流动负债 | 93,527,096.16 | 73,395,318.2 | 57,477,264.37 | 67,632,120.52 |
| 流动负债合计 | 1,265,216,085.63 | 1,305,353,759.81 | 1,351,072,830.35 | 1,242,723,977.92 |
| 非流动负债: | | | | |
| 长期借款 | 189,198,066.81 | 160,611,172.36 | 186,170,940 | 187,882,540 |
| 长期应付款 | 30,696,574.16 | 43,379,192.53 | 12,600,426.13 | 21,387,233.79 |
| 预计负债 | 1,576,565.87 | 3,038,980.22 | 4,037,761.22 | 2,706,400.14 |
| 递延收益 | 1,424,343.01 | 1,617,755.88 | 1,811,169.15 | 2,129,582.03 |
| 非流动负债合计 | 222,895,549.85 | 208,647,100.99 | 204,620,296.5 | 214,105,755.96 |
| 负债合计 | 1,488,111,635.48 | 1,514,000,860.8 | 1,555,693,126.85 | 1,456,829,733.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,868,635 | 182,043,105 | 182,043,105 | 182,043,105 |
| 资本公积 | 870,555,929.39 | 877,662,961.24 | 877,499,238.01 | 875,945,981.79 |
| 减:库存股 | - | 7,622,310.3 | 17,483,216.3 | 17,483,216.3 |
| 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 | -381,932,432.42 | -389,908,560.22 | -394,513,296.15 | -376,908,048.84 |
| 归属于母公司股东权益合计 | 733,147,542.35 | 725,830,606.1 | 711,201,240.94 | 727,253,232.03 |
| 少数股东权益 | 9,238,998.76 | 12,065,959.6 | 13,970,890.23 | 16,634,334.71 |
| 股东权益合计 | 742,386,541.11 | 737,896,565.7 | 725,172,131.17 | 743,887,566.74 |
| 负债和股东权益合计 | 2,230,498,176.59 | 2,251,897,426.5 | 2,280,865,258.02 | 2,200,717,300.62 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |