宝通科技
(300031)
| 流通市值：43.67亿 | | | 总市值：52.10亿 |
| 流通股本：3.46亿 | | | 总股本：4.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,021,560,909.42 | 983,887,126.52 | 865,379,745.44 | 898,392,424.36 |
| 应收票据及应收账款 | 940,376,187.66 | 795,930,239.98 | 793,342,721.64 | 924,279,701.29 |
| 其中：应收票据 | 169,610,059.28 | 191,640,526.23 | 149,561,646.87 | 238,307,642.39 |
| 应收账款 | 770,766,128.38 | 604,289,713.75 | 643,781,074.77 | 685,972,058.9 |
| 应收款项融资 | 9,741,619.45 | 45,226,076.75 | 93,207,636.57 | 41,618,685.81 |
| 预付款项 | 225,363,218.34 | 235,522,851.75 | 246,762,230.94 | 220,808,698.92 |
| 其他应收款合计 | 29,787,294.44 | 33,223,296.81 | 29,627,448.53 | 21,009,609.19 |
| 存货 | 345,059,877.58 | 356,371,761.51 | 353,361,289.39 | 329,626,844.16 |
| 合同资产 | 65,842,500.61 | 77,809,748.45 | 48,766,271.46 | 48,801,057.59 |
| 一年内到期的非流动资产 | 128,687.53 | 317,717.11 | - | - |
| 其他流动资产 | 13,852,044.4 | 18,828,168.29 | 26,393,537.67 | 33,618,695.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,651,712,339.43 | 2,547,116,987.17 | 2,456,840,881.64 | 2,518,155,716.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 207,341,355.78 | 183,844,638.68 | 181,765,850.7 | 167,356,998.98 |
| 其他权益工具投资 | 7,426,432 | 7,426,432 | 7,426,432 | 7,426,432 |
| 其他非流动金融资产 | 814,465,880.3 | 814,390,263.86 | 787,717,264.85 | 769,076,228.26 |
| 投资性房地产 | 15,460,587.44 | 15,972,654.72 | 16,484,721.99 | 16,996,789.27 |
| 固定资产 | 923,122,866.79 | 904,800,535.83 | 935,111,582.75 | 946,705,529 |
| 在建工程 | 29,110,074.6 | 32,283,567.85 | 7,374,786.05 | 3,942,308.56 |
| 使用权资产 | 6,957,757.9 | 10,956,677.49 | 12,073,873.57 | 13,794,041.01 |
| 无形资产 | 80,534,905.37 | 79,367,612.74 | 83,687,063.08 | 85,749,902.69 |
| 开发支出 | 2,236,686.76 | 2,133,183.57 | 2,320,532.56 | - |
| 商誉 | 754,457,167.13 | 754,457,167.13 | 754,457,167.13 | 754,457,167.13 |
| 长期待摊费用 | 40,005,853.24 | 36,593,555.4 | 38,913,770.22 | 42,732,311.79 |
| 递延所得税资产 | 36,835,298.44 | 28,002,995.03 | 20,066,058.75 | 20,325,196.02 |
| 其他非流动资产 | 29,406,903.06 | 66,298,342.75 | 30,473,360.19 | 4,493,552.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,947,361,768.81 | 2,936,527,627.05 | 2,877,872,463.84 | 2,833,056,457.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,599,074,108.24 | 5,483,644,614.22 | 5,334,713,345.48 | 5,351,212,174.52 |
| 流动负债: | | | | |
| 短期借款 | 573,608,223.58 | 498,486,022.19 | 505,624,578.64 | 519,335,709.19 |
| 交易性金融负债 | - | - | 284,658.04 | 4,470,695.14 |
| 应付票据及应付账款 | 878,951,605.18 | 856,134,170.83 | 817,015,292.25 | 888,571,192.1 |
| 其中：应付票据 | 327,802,313.62 | 344,100,265.77 | 288,327,994.05 | 219,439,680.47 |
| 应付账款 | 551,149,291.56 | 512,033,905.06 | 528,687,298.2 | 669,131,511.63 |
| 合同负债 | 114,410,085.84 | 75,819,879.62 | 81,529,383.4 | 89,476,870 |
| 应付职工薪酬 | 26,075,595.75 | 28,773,242.42 | 29,331,315.49 | 44,205,361.14 |
| 应交税费 | 40,145,212.5 | 39,185,565.84 | 24,224,163.44 | 22,840,698.95 |
| 其他应付款合计 | 13,239,017.48 | 14,100,736.31 | 20,109,124.98 | 18,981,356.63 |
| 一年内到期的非流动负债 | 54,194,453.6 | 56,062,814.18 | 8,730,199.34 | 9,878,481.15 |
| 其他流动负债 | 46,644,032.57 | 61,650,857.87 | 85,304,159.38 | 107,414,411.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,747,268,226.5 | 1,630,213,289.26 | 1,572,152,874.96 | 1,705,174,775.89 |
| 非流动负债: | | | | |
| 长期借款 | 5,404,927.43 | 5,405,475 | 56,006,083.33 | 56,060,191.66 |
| 租赁负债 | 3,502,803.71 | 5,251,479.11 | 3,623,431.78 | 3,619,225.22 |
| 递延所得税负债 | 84,721,005.81 | 82,960,115.13 | 78,643,424.84 | 74,018,081.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,628,736.95 | 93,617,069.24 | 138,272,939.95 | 133,697,498.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,840,896,963.45 | 1,723,830,358.5 | 1,710,425,814.91 | 1,838,872,274.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,523,242 | 412,523,242 | 412,113,346 | 411,968,821 |
| 资本公积 | 1,499,436,824.5 | 1,492,154,902.98 | 1,472,038,062.47 | 1,467,236,685.14 |
| 其他综合收益 | 91,278,127.07 | 99,691,586.25 | 56,654,552.92 | 68,232,827.27 |
| 盈余公积 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 |
| 未分配利润 | 1,456,371,323.85 | 1,474,859,265.46 | 1,432,105,401.33 | 1,354,248,309.74 |
| 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 | 3,536,783,063.46 | 3,556,402,542.73 | 3,450,084,908.76 | 3,378,860,189.19 |
| 少数股东权益 | 221,394,081.33 | 203,411,712.99 | 174,202,621.81 | 133,479,711.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,758,177,144.79 | 3,759,814,255.72 | 3,624,287,530.57 | 3,512,339,900.47 |
| 负债和股东权益合计 | 5,599,074,108.24 | 5,483,644,614.22 | 5,334,713,345.48 | 5,351,212,174.52 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |