宝通科技
(300031)
| 流通市值：89.38亿 | | | 总市值：106.36亿 |
| 流通股本：3.52亿 | | | 总股本：4.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,397,378,917.26 | 1,448,973,614.96 | 1,294,676,103.84 | 1,356,279,255.37 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 986,572,016.55 | 1,006,760,339.65 | 920,151,884.25 | 955,706,811.24 |
| 其中：应收票据 | 136,308,681.46 | 127,083,339.16 | 112,083,809.58 | 111,211,105.62 |
| 应收账款 | 850,263,335.09 | 879,677,000.49 | 808,068,074.67 | 844,495,705.62 |
| 应收款项融资 | 65,975,533.15 | 48,145,402.49 | 74,577,918.24 | 37,158,119.09 |
| 预付款项 | 87,640,304.44 | 90,690,705.29 | 99,737,264.87 | 98,659,406.16 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 29,398,908.03 | 34,142,433.75 | 30,555,438.92 | 32,462,096.87 |
| 其中:应收利息 | - | 11,331.5 | 141,909.28 | 402,982.64 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 418,534,282.83 | 419,227,261.96 | 426,018,433.25 | 365,273,570.1 |
| 合同资产 | 49,019,735.87 | 43,907,889.13 | 45,538,817.53 | 36,305,767.66 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 109,730,512.18 | 27,410,715.35 | 35,057,808.72 | 28,755,440.35 |
| 流动资产合计 | 3,144,250,210.31 | 3,119,258,362.58 | 2,926,313,669.62 | 2,910,600,466.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 23,386,190.32 | 23,489,070.35 |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 178,929,212.1 | 172,647,512.62 | 198,499,932.75 | 180,096,313.43 |
| 其他权益工具投资 | 20,729,695.66 | 20,729,695.66 | 31,801,120 | 31,801,120 |
| 其他非流动金融资产 | 612,688,848.81 | 573,696,592.81 | 565,034,379.96 | 552,825,768.25 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,559,855,302.63 | 1,588,527,961.49 | 1,538,913,685.18 | 1,512,500,498.83 |
| 在建工程 | 34,196,202.43 | 58,992,877.66 | 84,201,536.63 | 97,182,690.2 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 6,882,867.67 | 7,604,391.62 | 5,821,158.57 | 52,540,968.29 |
| 无形资产 | 73,761,655.57 | 69,589,977.86 | 70,145,570.61 | 71,347,876.17 |
| 开发支出 | - | - | 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 | 48,866,152.09 | 57,097,715.67 | 46,081,450.84 | 44,761,502.73 |
| 递延所得税资产 | 59,829,586.5 | 55,728,926 | 54,567,577.02 | 50,391,352.38 |
| 其他非流动资产 | 18,657,050.75 | 13,499,987.3 | 44,068,975 | 45,018,152.9 |
| 非流动资产合计 | 3,354,604,311.34 | 3,358,323,375.82 | 3,402,729,314.01 | 3,402,163,050.66 |
| 资产总计 | 6,498,854,521.65 | 6,477,581,738.4 | 6,329,042,983.63 | 6,312,763,517.5 |
| 流动负债: | | | | |
| 短期借款 | 675,777,053.77 | 687,812,963.9 | 647,838,110.16 | 644,098,304.8 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 869,432,723.55 | 891,285,485.56 | 800,580,540.01 | 794,506,519.54 |
| 其中：应付票据 | 220,095,670.16 | 183,374,881.62 | 182,133,293.75 | 177,279,712.56 |
| 应付账款 | 649,337,053.39 | 707,910,603.94 | 618,447,246.26 | 617,226,806.98 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 89,387,917.05 | 99,483,401.67 | 79,719,190.82 | 84,351,949.52 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 94,122,594.53 | 131,411,226.51 | 53,342,218.57 | 49,511,871.92 |
| 应交税费 | 41,772,455.14 | 42,994,851.92 | 39,041,874.18 | 48,392,051.99 |
| 其他应付款合计 | 19,709,273.25 | 14,084,812.42 | 25,929,450.53 | 56,084,422.7 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | 41,874,669.5 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 106,837,951.13 | 108,427,452.56 | 116,401,027.61 | 117,043,944.16 |
| 其他流动负债 | 127,152,525.7 | 77,208,906.57 | 68,704,917.93 | 67,845,803.25 |
| 流动负债合计 | 2,024,192,494.12 | 2,052,709,101.11 | 1,831,557,329.81 | 1,861,834,867.88 |
| 非流动负债: | | | | |
| 长期借款 | 55,717,124.63 | 55,882,175.58 | 97,650,187.86 | 97,836,969.71 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,916,274.66 | 2,273,332.43 | 2,085,930.17 | 27,610,750.1 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 6,919,400 | 7,028,800 | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 59,996,128.52 | 49,935,987.31 | 47,983,227 | 47,471,305.54 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 124,548,927.81 | 115,120,295.32 | 147,719,345.03 | 172,919,025.35 |
| 负债合计 | 2,148,741,421.93 | 2,167,829,396.43 | 1,979,276,674.84 | 2,034,753,893.23 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,602,784,531.32 | 1,602,784,531.32 | 1,620,327,081.71 | 1,613,031,368.21 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 68,491,343.09 | 115,401,274.79 | 133,354,207.05 | 140,989,530.18 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 94,625,216.06 | 94,625,216.06 | 85,924,726.93 | 85,924,726.93 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,903,711,974.22 | 1,793,061,698.26 | 1,803,665,254.52 | 1,734,602,480.94 |
| 归属于母公司股东权益合计 | 4,088,359,759.69 | 4,024,619,415.43 | 4,062,017,965.21 | 3,993,294,801.26 |
| 少数股东权益 | 261,753,340.03 | 285,132,926.54 | 287,748,343.58 | 284,714,823.01 |
| 股东权益合计 | 4,350,113,099.72 | 4,309,752,341.97 | 4,349,766,308.79 | 4,278,009,624.27 |
| 负债和股东权益合计 | 6,498,854,521.65 | 6,477,581,738.4 | 6,329,042,983.63 | 6,312,763,517.5 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |