宝通科技
(300031)
| 流通市值：82.35亿 | | | 总市值：97.99亿 |
| 流通股本：3.52亿 | | | 总股本：4.19亿 |
| 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 | 1,294,676,103.84 | 1,356,279,255.37 | 1,133,526,403.57 | 1,221,483,885.74 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 920,151,884.25 | 955,706,811.24 | 984,808,455.84 | 945,583,016.75 |
| 其中：应收票据 | 112,083,809.58 | 111,211,105.62 | 152,557,333.26 | 134,908,146.26 |
| 应收账款 | 808,068,074.67 | 844,495,705.62 | 832,251,122.58 | 810,674,870.49 |
| 应收款项融资 | 74,577,918.24 | 37,158,119.09 | 37,293,765.94 | 28,352,048.22 |
| 预付款项 | 99,737,264.87 | 98,659,406.16 | 99,160,076.73 | 100,625,165.44 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 30,555,438.92 | 32,462,096.87 | 38,710,195.52 | 30,001,822.64 |
| 其中:应收利息 | 141,909.28 | 402,982.64 | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 426,018,433.25 | 365,273,570.1 | 390,059,017.17 | 377,750,545.94 |
| 合同资产 | 45,538,817.53 | 36,305,767.66 | 32,858,623.47 | 55,118,591.3 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 35,057,808.72 | 28,755,440.35 | 49,930,095.69 | 46,834,079.3 |
| 流动资产合计 | 2,926,313,669.62 | 2,910,600,466.84 | 2,766,346,633.93 | 2,805,749,155.33 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 23,386,190.32 | 23,489,070.35 | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 198,499,932.75 | 180,096,313.43 | 179,788,960.5 | 173,643,009.88 |
| 其他权益工具投资 | 31,801,120 | 31,801,120 | 29,800,000 | 29,800,000 |
| 其他非流动金融资产 | 565,034,379.96 | 552,825,768.25 | 620,010,405.87 | 627,217,005.73 |
| 投资性房地产 | 0 | - | 12,889,564.19 | 13,180,430.15 |
| 固定资产 | 1,538,913,685.18 | 1,512,500,498.83 | 1,108,529,272.51 | 1,010,290,265.83 |
| 在建工程 | 84,201,536.63 | 97,182,690.2 | 456,795,724.57 | 442,608,631.26 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 5,821,158.57 | 52,540,968.29 | 56,955,640.62 | 61,551,465.85 |
| 无形资产 | 70,145,570.61 | 71,347,876.17 | 76,924,720.64 | 78,061,518.82 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 740,207,737.13 | 740,207,737.13 | 740,207,737.13 | 740,207,737.13 |
| 长期待摊费用 | 46,081,450.84 | 44,761,502.73 | 46,935,248.38 | 37,222,727.09 |
| 递延所得税资产 | 54,567,577.02 | 50,391,352.38 | 59,548,100.43 | 55,842,403.57 |
| 其他非流动资产 | 44,068,975 | 45,018,152.9 | 40,873,101.79 | 51,542,526.9 |
| 非流动资产合计 | 3,402,729,314.01 | 3,402,163,050.66 | 3,429,258,476.63 | 3,321,167,722.21 |
| 资产总计 | 6,329,042,983.63 | 6,312,763,517.5 | 6,195,605,110.56 | 6,126,916,877.54 |
| 流动负债: | | | | |
| 短期借款 | 647,838,110.16 | 644,098,304.8 | 643,263,135.5 | 638,251,506.02 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 800,580,540.01 | 794,506,519.54 | 777,417,525.11 | 805,158,385.26 |
| 其中：应付票据 | 182,133,293.75 | 177,279,712.56 | 203,784,571.18 | 237,983,395.45 |
| 应付账款 | 618,447,246.26 | 617,226,806.98 | 573,632,953.93 | 567,174,989.81 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 79,719,190.82 | 84,351,949.52 | 89,995,520.66 | 77,702,906.6 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 53,342,218.57 | 49,511,871.92 | 53,832,572.85 | 84,724,516.02 |
| 应交税费 | 39,041,874.18 | 48,392,051.99 | 30,713,965.92 | 29,325,940.95 |
| 其他应付款合计 | 25,929,450.53 | 56,084,422.7 | 14,305,490.28 | 14,810,717.23 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | 41,874,669.5 | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 116,401,027.61 | 117,043,944.16 | 126,027,177.97 | 124,115,067.68 |
| 其他流动负债 | 68,704,917.93 | 67,845,803.25 | 96,788,482.21 | 71,554,931.75 |
| 流动负债合计 | 1,831,557,329.81 | 1,861,834,867.88 | 1,832,343,870.5 | 1,845,643,971.51 |
| 非流动负债: | | | | |
| 长期借款 | 97,650,187.86 | 97,836,969.71 | 88,577,837.13 | 88,196,205.78 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 2,085,930.17 | 27,610,750.1 | 34,130,271.37 | 39,467,851.8 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 0 | - | - | 0 |
| 递延所得税负债 | 47,983,227 | 47,471,305.54 | 52,819,538.62 | 55,577,200.35 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 147,719,345.03 | 172,919,025.35 | 175,527,647.12 | 183,241,257.93 |
| 负债合计 | 1,979,276,674.84 | 2,034,753,893.23 | 2,007,871,517.62 | 2,028,885,229.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,746,695 | 418,746,695 | 418,735,961 | 415,819,757 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,620,327,081.71 | 1,613,031,368.21 | 1,585,230,057.22 | 1,554,228,036.97 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 133,354,207.05 | 140,989,530.18 | 128,744,421.43 | 131,831,569.86 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 85,924,726.93 | 85,924,726.93 | 85,924,726.93 | 85,924,726.93 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 1,803,665,254.52 | 1,734,602,480.94 | 1,691,286,213.29 | 1,636,739,920.78 |
| 归属于母公司股东权益合计 | 4,062,017,965.21 | 3,993,294,801.26 | 3,909,921,379.87 | 3,824,544,011.54 |
| 少数股东权益 | 287,748,343.58 | 284,714,823.01 | 277,812,213.07 | 273,487,636.56 |
| 股东权益合计 | 4,349,766,308.79 | 4,278,009,624.27 | 4,187,733,592.94 | 4,098,031,648.1 |
| 负债和股东权益合计 | 6,329,042,983.63 | 6,312,763,517.5 | 6,195,605,110.56 | 6,126,916,877.54 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |