宝利国际
(300135)
| 流通市值：37.88亿 | | | 总市值：37.88亿 |
| 流通股本：9.22亿 | | | 总股本：9.22亿 |
| 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 | 250,521,590.44 | 123,690,667.8 | 150,898,752.73 | 195,845,285.16 |
| 衍生金融资产 | - | - | 240,760 | 3,188,770 |
| 应收票据及应收账款 | 264,796,879.91 | 293,939,931.7 | 286,625,895.84 | 257,574,075.75 |
| 其中：应收票据 | - | - | - | 279,452.54 |
| 应收账款 | 264,796,879.91 | 293,939,931.7 | 286,625,895.84 | 257,294,623.21 |
| 应收款项融资 | 7,477,846.9 | 15,945,799.71 | 2,067,000 | 17,222,427.3 |
| 预付款项 | 91,089,717.69 | 69,051,747.56 | 143,977,736.74 | 153,130,777.63 |
| 其他应收款合计 | 18,992,479.87 | 24,475,117.63 | 26,905,578.8 | 8,566,194.6 |
| 存货 | 303,640,991.29 | 266,937,499.95 | 248,167,037.88 | 313,260,926.3 |
| 一年内到期的非流动资产 | 24,478,858.3 | 330,069,528.77 | 330,033,821.75 | 328,031,356 |
| 其他流动资产 | 67,850,577.71 | 62,705,562.69 | 62,356,310.14 | 70,966,582.62 |
| 流动资产合计 | 1,028,848,942.11 | 1,186,815,855.81 | 1,251,272,893.88 | 1,347,786,395.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,115,000 | 3,115,000 | 38,000,300 | 3,115,000 |
| 其他非流动金融资产 | 92,241,677.1 | 34,885,300 | - | - |
| 投资性房地产 | 29,952,558.94 | 28,599,951.5 | 39,664,068.21 | 16,241,082.28 |
| 固定资产 | 109,740,590.17 | 119,106,314.71 | 119,708,802.71 | 161,195,151.47 |
| 在建工程 | 416,990.79 | 416,990.79 | 686,658.73 | 722,397.03 |
| 使用权资产 | 9,017,452.59 | 9,519,785.37 | 5,377,963.97 | 5,880,296.75 |
| 无形资产 | 67,733,355.48 | 68,310,031.08 | 68,886,706.67 | 69,463,382.28 |
| 长期待摊费用 | 4,195,159.79 | 4,546,499.17 | 9,294,050.38 | 7,083,004.32 |
| 递延所得税资产 | 96,627,396.84 | 95,391,651.85 | 73,716,493.96 | 71,571,700.48 |
| 其他非流动资产 | 10,196,767.12 | - | - | - |
| 非流动资产合计 | 423,236,948.82 | 363,891,524.47 | 355,335,044.63 | 335,272,014.61 |
| 资产总计 | 1,452,085,890.93 | 1,550,707,380.28 | 1,606,607,938.51 | 1,683,058,409.97 |
| 流动负债: | | | | |
| 短期借款 | 479,559,481.38 | 560,243,193.18 | 563,175,413.64 | 554,815,699.86 |
| 衍生金融负债 | 9,283,670 | 251,620 | - | - |
| 应付票据及应付账款 | 21,149,765.87 | 66,322,130.95 | 33,130,354.92 | 50,859,989.76 |
| 应付账款 | 21,149,765.87 | 66,322,130.95 | 33,130,354.92 | 50,859,989.76 |
| 预收款项 | - | - | 456,751.38 | 456,751.37 |
| 合同负债 | 23,830,524.75 | 31,316,895.84 | 46,686,632.21 | 94,820,001.95 |
| 应付职工薪酬 | 2,309,001.28 | 7,469,890.31 | 2,531,025.02 | 2,938,014.17 |
| 应交税费 | 2,382,158.19 | 5,744,532.5 | 6,745,216.33 | 6,858,052.36 |
| 其他应付款合计 | 16,094,438.28 | 5,081,686.88 | 17,999,554.51 | 25,335,070.34 |
| 一年内到期的非流动负债 | 1,958,990.44 | 1,935,464.08 | 2,146,579.49 | 1,477,110.09 |
| 其他流动负债 | 1,618,408.2 | 1,040,840.17 | 4,982,033.25 | 10,498,854.55 |
| 流动负债合计 | 558,186,438.39 | 679,406,253.91 | 677,853,560.75 | 748,059,544.45 |
| 非流动负债: | | | | |
| 租赁负债 | 7,647,781.12 | 8,043,697.22 | 3,551,606.03 | 4,378,063.15 |
| 递延收益 | 3,426,965.59 | 3,634,774.36 | 3,842,583.13 | 4,023,137.18 |
| 递延所得税负债 | 17,056,083.47 | 2,655,473.68 | 2,150,944.23 | 3,707,425.74 |
| 非流动负债合计 | 28,130,830.18 | 14,333,945.26 | 9,545,133.39 | 12,108,626.07 |
| 负债合计 | 586,317,268.57 | 693,740,199.17 | 687,398,694.14 | 760,168,170.52 |
| 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 | 657,773.19 | 666,766.85 | 673,403.51 | 681,374.2 |
| 盈余公积 | 61,661,358 | 61,661,358 | 61,661,358 | 61,661,358 |
| 未分配利润 | -137,883,130 | -146,693,564.91 | -58,347,418.92 | -55,101,091.01 |
| 归属于母公司股东权益合计 | 865,768,622.36 | 856,967,181.11 | 945,319,963.76 | 948,574,262.36 |
| 少数股东权益 | - | - | -26,110,719.39 | -25,684,022.91 |
| 股东权益合计 | 865,768,622.36 | 856,967,181.11 | 919,209,244.37 | 922,890,239.45 |
| 负债和股东权益合计 | 1,452,085,890.93 | 1,550,707,380.28 | 1,606,607,938.51 | 1,683,058,409.97 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-22 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |