宝通科技
(300031)
| 流通市值：73.67亿 | | | 总市值：87.77亿 |
| 流通股本：3.49亿 | | | 总股本：4.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,231,653,507.32 | 1,186,553,140.7 | 1,338,416,669.85 | 1,156,216,936.87 |
| 应收票据及应收账款 | 867,104,866.99 | 869,461,149.35 | 816,032,069.29 | 1,008,714,155.42 |
| 其中：应收票据 | 92,177,305.5 | 89,429,748.09 | 110,383,486.69 | 138,461,780.42 |
| 应收账款 | 774,927,561.49 | 780,031,401.26 | 705,648,582.6 | 870,252,375 |
| 应收款项融资 | 38,956,056.41 | 42,961,572.04 | 35,690,301.98 | 77,289,066.01 |
| 预付款项 | 123,866,739.65 | 96,896,181.89 | 133,931,762.65 | 137,215,379.59 |
| 其他应收款合计 | 34,831,273.56 | 37,399,899.24 | 53,723,183.81 | 33,963,247.39 |
| 存货 | 364,940,087.58 | 288,496,716.02 | 333,311,928.68 | 287,010,909.59 |
| 合同资产 | 54,945,497.48 | 66,875,833.77 | 72,668,205.8 | 67,698,324.15 |
| 其他流动资产 | 33,901,579.78 | 25,053,421.03 | 25,420,219.88 | 12,430,411.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,755,845,214.2 | 2,613,697,914.04 | 2,809,194,341.94 | 2,780,538,430.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 206,474,655.71 | 213,866,834.85 | 219,630,333.71 | 219,684,003.75 |
| 其他权益工具投资 | 30,827,769.06 | 31,100,868.3 | 31,000,000 | 31,000,000 |
| 其他非流动金融资产 | 627,863,991.94 | 663,416,801.28 | 669,526,468.12 | 688,217,077.96 |
| 投资性房地产 | 13,622,140.25 | 14,136,134.35 | 14,650,128.46 | 15,164,122.57 |
| 固定资产 | 951,476,323.36 | 922,309,332.72 | 922,462,029.6 | 932,930,954.21 |
| 在建工程 | 186,176,287.58 | 132,179,720.38 | 52,904,284.33 | 50,148,262.61 |
| 使用权资产 | 65,993,008.59 | 70,091,954.92 | 143,151,415.56 | 135,217,792.43 |
| 无形资产 | 108,291,784.48 | 107,967,751.46 | 98,013,107.38 | 101,542,861.65 |
| 商誉 | 743,954,611.5 | 743,954,611.5 | 743,954,611.5 | 743,954,611.5 |
| 长期待摊费用 | 33,459,399.44 | 37,227,621.16 | 44,586,142.94 | 50,991,419.04 |
| 递延所得税资产 | 50,539,023.8 | 44,246,043.35 | 42,020,503.36 | 41,268,957.44 |
| 其他非流动资产 | 95,549,557.42 | 90,683,008.15 | 110,936,730.2 | 12,713,434 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,114,228,553.13 | 3,071,180,682.42 | 3,092,835,755.16 | 3,022,833,497.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,870,073,767.33 | 5,684,878,596.46 | 5,902,030,097.1 | 5,803,371,927.27 |
| 流动负债: | | | | |
| 短期借款 | 565,457,169.45 | 575,424,719.66 | 653,492,042.83 | 522,421,114.26 |
| 应付票据及应付账款 | 644,781,832.91 | 590,810,128.01 | 786,323,151.77 | 911,036,365.17 |
| 其中：应付票据 | 190,798,130.45 | 175,284,058.92 | 251,350,612.18 | 289,345,758.24 |
| 应付账款 | 453,983,702.46 | 415,526,069.09 | 534,972,539.59 | 621,690,606.93 |
| 合同负债 | 101,250,620.32 | 87,543,393.27 | 111,829,820.39 | 125,163,028.58 |
| 应付职工薪酬 | 30,874,967.38 | 28,632,063.76 | 27,367,067.41 | 55,029,722.92 |
| 应交税费 | 33,286,552 | 30,869,920.75 | 32,653,228.33 | 41,005,696.59 |
| 其他应付款合计 | 20,153,432.87 | 14,312,248.42 | 10,695,797.98 | 10,692,696.21 |
| 一年内到期的非流动负债 | 73,212,780.99 | 75,004,223.05 | 72,638,630.75 | 125,661,030.51 |
| 其他流动负债 | 82,395,121.22 | 67,530,238.91 | 47,800,528.34 | 38,781,449.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,551,412,477.14 | 1,470,126,935.83 | 1,742,800,267.8 | 1,829,791,104.01 |
| 非流动负债: | | | | |
| 长期借款 | 110,521,834.15 | 89,009,722.82 | 107,060,596.77 | 54,245,833.33 |
| 租赁负债 | 46,371,185.4 | 53,893,158.05 | 89,349,870.83 | 76,954,342.59 |
| 递延所得税负债 | 50,206,091.6 | 56,097,436.67 | 58,411,905.54 | 61,110,649.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 207,099,111.15 | 199,000,317.54 | 254,822,373.14 | 192,310,825.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,758,511,588.29 | 1,669,127,253.37 | 1,997,622,640.94 | 2,022,101,929.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,571,722 | 415,571,722 | 412,523,242 | 412,523,242 |
| 资本公积 | 1,556,337,208.82 | 1,554,438,477.94 | 1,533,038,795.24 | 1,527,865,827.55 |
| 其他综合收益 | 117,053,938.44 | 109,941,119.64 | 105,084,590.95 | 108,722,674.41 |
| 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 | 1,673,259,176.33 | 1,626,283,315.92 | 1,546,175,178.57 | 1,460,312,116.23 |
| 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 | 3,839,395,591.63 | 3,783,408,181.54 | 3,673,995,352.8 | 3,586,597,406.23 |
| 少数股东权益 | 272,166,587.41 | 232,343,161.55 | 230,412,103.36 | 194,672,591.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,111,562,179.04 | 4,015,751,343.09 | 3,904,407,456.16 | 3,781,269,997.5 |
| 负债和股东权益合计 | 5,870,073,767.33 | 5,684,878,596.46 | 5,902,030,097.1 | 5,803,371,927.27 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |