宝利国际
(300135)
| 流通市值：40.18亿 | | | 总市值：40.18亿 |
| 流通股本：9.22亿 | | | 总股本：9.22亿 |
| 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 | 195,845,285.16 | 219,255,298.15 | 207,115,183.8 | 349,579,129.85 |
| 交易性金融资产 | - | - | 400 | 20,000,000 |
| 衍生金融资产 | 3,188,770 | 756,770 | - | - |
| 应收票据及应收账款 | 257,574,075.75 | 278,016,173.13 | 269,384,909.35 | 199,724,853.99 |
| 其中：应收票据 | 279,452.54 | 2,289,177.27 | 6,319,265.77 | - |
| 应收账款 | 257,294,623.21 | 275,726,995.86 | 263,065,643.58 | 199,724,853.99 |
| 应收款项融资 | 17,222,427.3 | 21,619,232.58 | 32,934,438.69 | 25,012,901.5 |
| 预付款项 | 153,130,777.63 | 107,909,393.38 | 122,372,788.31 | 91,817,080.6 |
| 其他应收款合计 | 8,566,194.6 | 4,332,294.81 | 6,422,087.83 | 16,036,159.57 |
| 存货 | 313,260,926.3 | 280,744,887.07 | 149,240,963.52 | 307,527,948.81 |
| 一年内到期的非流动资产 | 328,031,356 | 325,710,856 | 71,437,897.55 | 5,299,356 |
| 其他流动资产 | 70,966,582.62 | 59,959,167.19 | 51,263,705.49 | 55,722,292.69 |
| 流动资产合计 | 1,347,786,395.36 | 1,298,304,072.31 | 910,172,374.54 | 1,070,719,723.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,115,000 | 3,115,000 | 3,115,000 | 3,138,113.21 |
| 投资性房地产 | 16,241,082.28 | 16,614,235.75 | 16,987,389.22 | 17,360,542.69 |
| 固定资产 | 161,195,151.47 | 239,049,275.39 | 314,311,014.31 | 319,492,968.02 |
| 在建工程 | 722,397.03 | 553,762.25 | 553,762.25 | 691,762.25 |
| 使用权资产 | 5,880,296.75 | 725,012.72 | 1,450,025.39 | 2,175,038.06 |
| 无形资产 | 69,463,382.28 | 70,040,057.88 | 70,616,733.48 | 71,193,409.07 |
| 长期待摊费用 | 7,083,004.32 | 13,177,264.98 | 13,302,927.86 | 13,878,449.72 |
| 递延所得税资产 | 71,571,700.48 | 62,869,100.2 | 66,224,737.03 | 66,373,692.53 |
| 其他非流动资产 | - | - | 318,116,500 | 381,364,708.23 |
| 非流动资产合计 | 335,272,014.61 | 406,143,709.17 | 804,678,089.54 | 875,668,683.78 |
| 资产总计 | 1,683,058,409.97 | 1,704,447,781.48 | 1,714,850,464.08 | 1,946,388,406.79 |
| 流动负债: | | | | |
| 短期借款 | 554,815,699.86 | 587,868,469.33 | 608,613,378.95 | 740,670,797.44 |
| 衍生金融负债 | - | - | 2,384,350 | 584,445.57 |
| 应付票据及应付账款 | 50,859,989.76 | 84,223,814.63 | 87,371,592.7 | 84,343,093.62 |
| 其中：应付票据 | - | - | - | 1,750,000 |
| 应付账款 | 50,859,989.76 | 84,223,814.63 | 87,371,592.7 | 82,593,093.62 |
| 预收款项 | 456,751.37 | 524,597.96 | 119,837.69 | 847,818.93 |
| 合同负债 | 94,820,001.95 | 55,901,891.99 | 32,420,026.86 | 82,843,386.94 |
| 应付职工薪酬 | 2,938,014.17 | 2,387,043.16 | 7,778,378.71 | 2,605,859.16 |
| 应交税费 | 6,858,052.36 | 3,760,303.28 | 12,960,309.43 | 3,297,400.06 |
| 其他应付款合计 | 25,335,070.34 | 15,168,512.9 | 14,644,773.73 | 25,237,708.83 |
| 一年内到期的非流动负债 | 1,477,110.09 | 482,782.37 | 1,219,166.15 | 15,770,346.14 |
| 其他流动负债 | 10,498,854.55 | 4,913,440.64 | 1,860,798.17 | 7,495,481 |
| 流动负债合计 | 748,059,544.45 | 755,230,856.26 | 769,372,612.39 | 963,696,337.69 |
| 非流动负债: | | | | |
| 租赁负债 | 4,378,063.15 | - | - | - |
| 长期应付款 | - | - | - | 54,577,721.71 |
| 递延收益 | 4,023,137.18 | 4,230,181.79 | 4,437,226.4 | 4,670,104.35 |
| 递延所得税负债 | 3,707,425.74 | 1,796,916.29 | 992,387.17 | 1,933,814.04 |
| 非流动负债合计 | 12,108,626.07 | 6,027,098.08 | 5,429,613.57 | 61,181,640.1 |
| 负债合计 | 760,168,170.52 | 761,257,954.34 | 774,802,225.96 | 1,024,877,977.79 |
| 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 | 681,374.2 | 622,124.88 | 677,782.66 | -3,511,569.86 |
| 盈余公积 | 61,661,358 | 61,661,358 | 61,661,358 | 61,177,027.22 |
| 未分配利润 | -55,101,091.01 | -35,763,961.04 | -39,002,948.53 | -53,846,208.96 |
| 归属于母公司股东权益合计 | 948,574,262.36 | 967,852,143.01 | 964,668,813.3 | 945,151,869.57 |
| 少数股东权益 | -25,684,022.91 | -24,662,315.87 | -24,620,575.18 | -23,641,440.57 |
| 股东权益合计 | 922,890,239.45 | 943,189,827.14 | 940,048,238.12 | 921,510,429 |
| 负债和股东权益合计 | 1,683,058,409.97 | 1,704,447,781.48 | 1,714,850,464.08 | 1,946,388,406.79 |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |