宝通科技
(300031)
| 流通市值：86.91亿 | | | 总市值：101.50亿 |
| 流通股本：3.59亿 | | | 总股本：4.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,550,249,500.46 | 1,573,721,331.29 | 1,397,378,917.26 | 1,448,973,614.96 |
| 交易性金融资产 | 6,901,924.59 | 18,128,635.25 | - | - |
| 应收票据及应收账款 | 898,854,459.53 | 899,856,539.08 | 986,572,016.55 | 1,006,760,339.65 |
| 其中：应收票据 | 111,945,282.73 | 131,086,365.75 | 136,308,681.46 | 127,083,339.16 |
| 应收账款 | 786,909,176.8 | 768,770,173.33 | 850,263,335.09 | 879,677,000.49 |
| 应收款项融资 | 83,595,799.75 | 49,737,363.22 | 65,975,533.15 | 48,145,402.49 |
| 预付款项 | 95,952,164.92 | 88,134,756.33 | 87,640,304.44 | 90,690,705.29 |
| 其他应收款合计 | 35,565,229.47 | 30,343,984.27 | 29,398,908.03 | 34,142,433.75 |
| 其中:应收利息 | - | - | - | 11,331.5 |
| 存货 | 439,666,400.8 | 483,119,721.6 | 418,534,282.83 | 419,227,261.96 |
| 合同资产 | 65,314,486.33 | 65,589,817.66 | 49,019,735.87 | 43,907,889.13 |
| 其他流动资产 | 38,590,943.57 | 36,161,776.97 | 109,730,512.18 | 27,410,715.35 |
| 流动资产合计 | 3,214,690,909.42 | 3,244,793,925.67 | 3,144,250,210.31 | 3,119,258,362.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 145,173,604.57 | 191,294,320.09 | 178,929,212.1 | 172,647,512.62 |
| 其他权益工具投资 | 20,729,695.66 | 20,729,695.66 | 20,729,695.66 | 20,729,695.66 |
| 其他非流动金融资产 | 697,461,420.86 | 636,960,324.14 | 612,688,848.81 | 573,696,592.81 |
| 固定资产 | 1,629,921,741.82 | 1,531,656,677.48 | 1,559,855,302.63 | 1,588,527,961.49 |
| 在建工程 | 28,619,160.12 | 25,911,106.49 | 34,196,202.43 | 58,992,877.66 |
| 使用权资产 | 178,427,979.47 | 40,915,158.91 | 6,882,867.67 | 7,604,391.62 |
| 无形资产 | 70,703,316.76 | 72,020,964.06 | 73,761,655.57 | 69,589,977.86 |
| 商誉 | 740,963,435.93 | 740,207,737.13 | 740,207,737.13 | 740,207,737.13 |
| 长期待摊费用 | 43,210,214.02 | 44,121,693.34 | 48,866,152.09 | 57,097,715.67 |
| 递延所得税资产 | 60,673,727.38 | 57,802,896 | 59,829,586.5 | 55,728,926 |
| 其他非流动资产 | 15,729,987.88 | 16,946,485.97 | 18,657,050.75 | 13,499,987.3 |
| 非流动资产合计 | 3,631,614,284.47 | 3,378,567,059.27 | 3,354,604,311.34 | 3,358,323,375.82 |
| 资产总计 | 6,846,305,193.89 | 6,623,360,984.94 | 6,498,854,521.65 | 6,477,581,738.4 |
| 流动负债: | | | | |
| 短期借款 | 727,016,917.16 | 712,131,863.76 | 675,777,053.77 | 687,812,963.9 |
| 应付票据及应付账款 | 957,370,444.66 | 933,546,011.55 | 869,432,723.55 | 891,285,485.56 |
| 其中：应付票据 | 284,633,363.91 | 298,922,839.26 | 220,095,670.16 | 183,374,881.62 |
| 应付账款 | 672,737,080.75 | 634,623,172.29 | 649,337,053.39 | 707,910,603.94 |
| 合同负债 | 119,920,841.48 | 117,173,702.67 | 89,387,917.05 | 99,483,401.67 |
| 应付职工薪酬 | 79,821,396.08 | 83,937,318.09 | 94,122,594.53 | 131,411,226.51 |
| 应交税费 | 35,727,081.18 | 35,732,682.81 | 41,772,455.14 | 42,994,851.92 |
| 其他应付款合计 | 24,602,644.81 | 58,905,093.76 | 19,709,273.25 | 14,084,812.42 |
| 应付股利 | - | 44,112,137.01 | - | - |
| 一年内到期的非流动负债 | 71,466,067.83 | 86,193,887.51 | 106,837,951.13 | 108,427,452.56 |
| 其他流动负债 | 51,021,395.76 | 84,267,570.92 | 127,152,525.7 | 77,208,906.57 |
| 流动负债合计 | 2,066,946,788.96 | 2,111,888,131.07 | 2,024,192,494.12 | 2,052,709,101.11 |
| 非流动负债: | | | | |
| 长期借款 | 120,554,248.09 | 47,012,585.71 | 55,717,124.63 | 55,882,175.58 |
| 租赁负债 | 163,604,095.9 | 32,313,697.43 | 1,916,274.66 | 2,273,332.43 |
| 预计负债 | 10,844,245.84 | 6,810,900 | 6,919,400 | 7,028,800 |
| 递延收益 | 19,251,200.86 | - | - | - |
| 递延所得税负债 | 74,979,289.35 | 61,651,091.92 | 59,996,128.52 | 49,935,987.31 |
| 非流动负债合计 | 389,233,080.04 | 147,788,275.06 | 124,548,927.81 | 115,120,295.32 |
| 负债合计 | 2,456,179,869 | 2,259,676,406.13 | 2,148,741,421.93 | 2,167,829,396.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,746,695 | 418,746,695 | 418,746,695 | 418,746,695 |
| 资本公积 | 1,602,943,071.36 | 1,624,181,700.23 | 1,602,784,531.32 | 1,602,784,531.32 |
| 其他综合收益 | 6,697,348.24 | 32,009,382.11 | 68,491,343.09 | 115,401,274.79 |
| 盈余公积 | 94,625,216.06 | 94,625,216.06 | 94,625,216.06 | 94,625,216.06 |
| 未分配利润 | 1,957,666,269.82 | 1,943,183,218.82 | 1,903,711,974.22 | 1,793,061,698.26 |
| 归属于母公司股东权益合计 | 4,080,678,600.48 | 4,112,746,212.22 | 4,088,359,759.69 | 4,024,619,415.43 |
| 少数股东权益 | 309,446,724.41 | 250,938,366.59 | 261,753,340.03 | 285,132,926.54 |
| 股东权益合计 | 4,390,125,324.89 | 4,363,684,578.81 | 4,350,113,099.72 | 4,309,752,341.97 |
| 负债和股东权益合计 | 6,846,305,193.89 | 6,623,360,984.94 | 6,498,854,521.65 | 6,477,581,738.4 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |