宝利国际
(300135)
| 流通市值：32.07亿 | | | 总市值：32.07亿 |
| 流通股本：9.22亿 | | | 总股本：9.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,049,891.39 | 250,521,590.44 | 123,690,667.8 | 150,898,752.73 |
| 衍生金融资产 | 6,240,563.34 | - | - | 240,760 |
| 应收票据及应收账款 | 281,904,286.27 | 264,796,879.91 | 293,939,931.7 | 286,625,895.84 |
| 其中：应收票据 | 3,960,000 | - | - | - |
| 应收账款 | 277,944,286.27 | 264,796,879.91 | 293,939,931.7 | 286,625,895.84 |
| 应收款项融资 | 13,876,879.44 | 7,477,846.9 | 15,945,799.71 | 2,067,000 |
| 预付款项 | 93,432,549.89 | 91,089,717.69 | 69,051,747.56 | 143,977,736.74 |
| 其他应收款合计 | 21,110,741.02 | 18,992,479.87 | 24,475,117.63 | 26,905,578.8 |
| 存货 | 217,484,362.61 | 303,640,991.29 | 266,937,499.95 | 248,167,037.88 |
| 一年内到期的非流动资产 | 3,021,200 | 24,478,858.3 | 330,069,528.77 | 330,033,821.75 |
| 其他流动资产 | 297,534,936.25 | 67,850,577.71 | 62,705,562.69 | 62,356,310.14 |
| 流动资产合计 | 1,223,655,410.21 | 1,028,848,942.11 | 1,186,815,855.81 | 1,251,272,893.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,115,000 | 3,115,000 | 3,115,000 | 38,000,300 |
| 其他非流动金融资产 | 122,241,677.1 | 92,241,677.1 | 34,885,300 | - |
| 投资性房地产 | 29,444,892.03 | 29,952,558.94 | 28,599,951.5 | 39,664,068.21 |
| 固定资产 | 109,572,363.12 | 109,740,590.17 | 119,106,314.71 | 119,708,802.71 |
| 在建工程 | 510,178.3 | 416,990.79 | 416,990.79 | 686,658.73 |
| 使用权资产 | 8,442,073.79 | 9,017,452.59 | 9,519,785.37 | 5,377,963.97 |
| 无形资产 | 67,156,679.88 | 67,733,355.48 | 68,310,031.08 | 68,886,706.67 |
| 长期待摊费用 | 4,352,832.34 | 4,195,159.79 | 4,546,499.17 | 9,294,050.38 |
| 递延所得税资产 | 96,018,494.02 | 96,627,396.84 | 95,391,651.85 | 73,716,493.96 |
| 其他非流动资产 | 10,244,136.99 | 10,196,767.12 | - | - |
| 非流动资产合计 | 451,098,327.57 | 423,236,948.82 | 363,891,524.47 | 355,335,044.63 |
| 资产总计 | 1,674,753,737.78 | 1,452,085,890.93 | 1,550,707,380.28 | 1,606,607,938.51 |
| 流动负债: | | | | |
| 短期借款 | 700,869,030.96 | 479,559,481.38 | 560,243,193.18 | 563,175,413.64 |
| 衍生金融负债 | 157,830.72 | 9,283,670 | 251,620 | - |
| 应付票据及应付账款 | 24,624,599.46 | 21,149,765.87 | 66,322,130.95 | 33,130,354.92 |
| 应付账款 | 24,624,599.46 | 21,149,765.87 | 66,322,130.95 | 33,130,354.92 |
| 预收款项 | - | - | - | 456,751.38 |
| 合同负债 | 23,937,153.24 | 23,830,524.75 | 31,316,895.84 | 46,686,632.21 |
| 应付职工薪酬 | 2,351,574.95 | 2,309,001.28 | 7,469,890.31 | 2,531,025.02 |
| 应交税费 | 3,096,145.44 | 2,382,158.19 | 5,744,532.5 | 6,745,216.33 |
| 其他应付款合计 | 10,508,524.41 | 16,094,438.28 | 5,081,686.88 | 17,999,554.51 |
| 一年内到期的非流动负债 | 2,017,729.92 | 1,958,990.44 | 1,935,464.08 | 2,146,579.49 |
| 其他流动负债 | 1,704,415.1 | 1,618,408.2 | 1,040,840.17 | 4,982,033.25 |
| 流动负债合计 | 769,267,004.2 | 558,186,438.39 | 679,406,253.91 | 677,853,560.75 |
| 非流动负债: | | | | |
| 租赁负债 | 7,113,161.29 | 7,647,781.12 | 8,043,697.22 | 3,551,606.03 |
| 预计负债 | 6,540,000 | - | - | - |
| 递延收益 | 3,219,156.82 | 3,426,965.59 | 3,634,774.36 | 3,842,583.13 |
| 递延所得税负债 | 18,669,582.47 | 17,056,083.47 | 2,655,473.68 | 2,150,944.23 |
| 非流动负债合计 | 35,541,900.58 | 28,130,830.18 | 14,333,945.26 | 9,545,133.39 |
| 负债合计 | 804,808,904.78 | 586,317,268.57 | 693,740,199.17 | 687,398,694.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 921,600,000 | 921,600,000 | 921,600,000 | 921,600,000 |
| 资本公积 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 |
| 减:库存股 | 15,523,385.02 | 15,523,385.02 | 15,523,385.02 | 15,523,385.02 |
| 其他综合收益 | 661,713.67 | 657,773.19 | 666,766.85 | 673,403.51 |
| 盈余公积 | 61,661,358 | 61,661,358 | 61,661,358 | 61,661,358 |
| 未分配利润 | -133,710,859.84 | -137,883,130 | -146,693,564.91 | -58,347,418.92 |
| 归属于母公司股东权益合计 | 869,944,833 | 865,768,622.36 | 856,967,181.11 | 945,319,963.76 |
| 少数股东权益 | - | - | - | -26,110,719.39 |
| 股东权益合计 | 869,944,833 | 865,768,622.36 | 856,967,181.11 | 919,209,244.37 |
| 负债和股东权益合计 | 1,674,753,737.78 | 1,452,085,890.93 | 1,550,707,380.28 | 1,606,607,938.51 |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-27 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |