宝通科技
(300031)
| 流通市值：92.90亿 | | | 总市值：110.55亿 |
| 流通股本：3.52亿 | | | 总股本：4.19亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,356,279,255.37 | 1,133,526,403.57 | 1,221,483,885.74 | 1,231,653,507.32 |
| 应收票据及应收账款 | 955,706,811.24 | 984,808,455.84 | 945,583,016.75 | 867,104,866.99 |
| 其中：应收票据 | 111,211,105.62 | 152,557,333.26 | 134,908,146.26 | 92,177,305.5 |
| 应收账款 | 844,495,705.62 | 832,251,122.58 | 810,674,870.49 | 774,927,561.49 |
| 应收款项融资 | 37,158,119.09 | 37,293,765.94 | 28,352,048.22 | 38,956,056.41 |
| 预付款项 | 98,659,406.16 | 99,160,076.73 | 100,625,165.44 | 123,866,739.65 |
| 其他应收款合计 | 32,462,096.87 | 38,710,195.52 | 30,001,822.64 | 34,831,273.56 |
| 其中:应收利息 | 402,982.64 | - | - | - |
| 存货 | 365,273,570.1 | 390,059,017.17 | 377,750,545.94 | 364,940,087.58 |
| 合同资产 | 36,305,767.66 | 32,858,623.47 | 55,118,591.3 | 54,945,497.48 |
| 其他流动资产 | 28,755,440.35 | 49,930,095.69 | 46,834,079.3 | 33,901,579.78 |
| 流动资产合计 | 2,910,600,466.84 | 2,766,346,633.93 | 2,805,749,155.33 | 2,755,845,214.2 |
| 非流动资产: | | | | |
| 其他债权投资 | 23,489,070.35 | - | - | - |
| 长期股权投资 | 180,096,313.43 | 179,788,960.5 | 173,643,009.88 | 206,474,655.71 |
| 其他权益工具投资 | 31,801,120 | 29,800,000 | 29,800,000 | 30,827,769.06 |
| 其他非流动金融资产 | 552,825,768.25 | 620,010,405.87 | 627,217,005.73 | 627,863,991.94 |
| 投资性房地产 | - | 12,889,564.19 | 13,180,430.15 | 13,622,140.25 |
| 固定资产 | 1,512,500,498.83 | 1,108,529,272.51 | 1,010,290,265.83 | 951,476,323.36 |
| 在建工程 | 97,182,690.2 | 456,795,724.57 | 442,608,631.26 | 186,176,287.58 |
| 使用权资产 | 52,540,968.29 | 56,955,640.62 | 61,551,465.85 | 65,993,008.59 |
| 无形资产 | 71,347,876.17 | 76,924,720.64 | 78,061,518.82 | 108,291,784.48 |
| 商誉 | 740,207,737.13 | 740,207,737.13 | 740,207,737.13 | 743,954,611.5 |
| 长期待摊费用 | 44,761,502.73 | 46,935,248.38 | 37,222,727.09 | 33,459,399.44 |
| 递延所得税资产 | 50,391,352.38 | 59,548,100.43 | 55,842,403.57 | 50,539,023.8 |
| 其他非流动资产 | 45,018,152.9 | 40,873,101.79 | 51,542,526.9 | 95,549,557.42 |
| 非流动资产合计 | 3,402,163,050.66 | 3,429,258,476.63 | 3,321,167,722.21 | 3,114,228,553.13 |
| 资产总计 | 6,312,763,517.5 | 6,195,605,110.56 | 6,126,916,877.54 | 5,870,073,767.33 |
| 流动负债: | | | | |
| 短期借款 | 644,098,304.8 | 643,263,135.5 | 638,251,506.02 | 565,457,169.45 |
| 应付票据及应付账款 | 794,506,519.54 | 777,417,525.11 | 805,158,385.26 | 644,781,832.91 |
| 其中：应付票据 | 177,279,712.56 | 203,784,571.18 | 237,983,395.45 | 190,798,130.45 |
| 应付账款 | 617,226,806.98 | 573,632,953.93 | 567,174,989.81 | 453,983,702.46 |
| 合同负债 | 84,351,949.52 | 89,995,520.66 | 77,702,906.6 | 101,250,620.32 |
| 应付职工薪酬 | 49,511,871.92 | 53,832,572.85 | 84,724,516.02 | 30,874,967.38 |
| 应交税费 | 48,392,051.99 | 30,713,965.92 | 29,325,940.95 | 33,286,552 |
| 其他应付款合计 | 56,084,422.7 | 14,305,490.28 | 14,810,717.23 | 20,153,432.87 |
| 应付股利 | 41,874,669.5 | - | - | - |
| 一年内到期的非流动负债 | 117,043,944.16 | 126,027,177.97 | 124,115,067.68 | 73,212,780.99 |
| 其他流动负债 | 67,845,803.25 | 96,788,482.21 | 71,554,931.75 | 82,395,121.22 |
| 流动负债合计 | 1,861,834,867.88 | 1,832,343,870.5 | 1,845,643,971.51 | 1,551,412,477.14 |
| 非流动负债: | | | | |
| 长期借款 | 97,836,969.71 | 88,577,837.13 | 88,196,205.78 | 110,521,834.15 |
| 租赁负债 | 27,610,750.1 | 34,130,271.37 | 39,467,851.8 | 46,371,185.4 |
| 递延所得税负债 | 47,471,305.54 | 52,819,538.62 | 55,577,200.35 | 50,206,091.6 |
| 非流动负债合计 | 172,919,025.35 | 175,527,647.12 | 183,241,257.93 | 207,099,111.15 |
| 负债合计 | 2,034,753,893.23 | 2,007,871,517.62 | 2,028,885,229.44 | 1,758,511,588.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,746,695 | 418,735,961 | 415,819,757 | 415,571,722 |
| 资本公积 | 1,613,031,368.21 | 1,585,230,057.22 | 1,554,228,036.97 | 1,556,337,208.82 |
| 其他综合收益 | 140,989,530.18 | 128,744,421.43 | 131,831,569.86 | 117,053,938.44 |
| 盈余公积 | 85,924,726.93 | 85,924,726.93 | 85,924,726.93 | 77,173,546.04 |
| 未分配利润 | 1,734,602,480.94 | 1,691,286,213.29 | 1,636,739,920.78 | 1,673,259,176.33 |
| 归属于母公司股东权益合计 | 3,993,294,801.26 | 3,909,921,379.87 | 3,824,544,011.54 | 3,839,395,591.63 |
| 少数股东权益 | 284,714,823.01 | 277,812,213.07 | 273,487,636.56 | 272,166,587.41 |
| 股东权益合计 | 4,278,009,624.27 | 4,187,733,592.94 | 4,098,031,648.1 | 4,111,562,179.04 |
| 负债和股东权益合计 | 6,312,763,517.5 | 6,195,605,110.56 | 6,126,916,877.54 | 5,870,073,767.33 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |