宝莱特
(300246)
| 流通市值：13.84亿 | | | 总市值：17.33亿 |
| 流通股本：2.11亿 | | | 总股本：2.65亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 591,843,490.33 | 498,717,141.39 | 490,992,443.88 | 462,591,321.5 |
| 应收票据及应收账款 | 259,989,454.92 | 256,905,073.06 | 307,389,721.05 | 315,067,046.1 |
| 其中：应收票据 | 5,946,326.32 | 9,082,447.43 | 21,821,225.05 | 21,491,527.38 |
| 应收账款 | 254,043,128.6 | 247,822,625.63 | 285,568,496 | 293,575,518.72 |
| 应收款项融资 | 440,273.35 | 599,047.6 | - | - |
| 预付款项 | 35,135,369.12 | 35,948,304.18 | 62,030,443.51 | 55,853,451.37 |
| 其他应收款合计 | 9,912,115.2 | 11,135,569.65 | 11,113,087.2 | 11,482,333.96 |
| 存货 | 216,540,206.29 | 220,374,837.03 | 223,693,295.29 | 229,687,597.46 |
| 合同资产 | 760,830.4 | 794,630.4 | 371,145 | 681,018.12 |
| 一年内到期的非流动资产 | 3,002,166.37 | 2,954,658.3 | - | - |
| 其他流动资产 | 283,189,378.82 | 343,969,095.15 | 333,309,561.2 | 330,977,128.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,400,813,284.8 | 1,371,398,356.76 | 1,428,899,697.13 | 1,406,339,896.98 |
| 非流动资产: | | | | |
| 长期应收款 | 4,764,833.96 | 5,589,183.65 | - | - |
| 长期股权投资 | 5,889,357.52 | 6,526,495.11 | 6,556,934.98 | 6,572,407 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 9,644,922.73 | 17,457,473.42 | 17,592,987.79 | 17,729,100.1 |
| 固定资产 | 495,168,240.18 | 493,750,481.02 | 444,318,378.64 | 440,720,393.09 |
| 在建工程 | 383,289,144.08 | 365,740,935.29 | 360,196,407.54 | 365,309,984.57 |
| 使用权资产 | 27,148,027.33 | 29,238,537.86 | 32,095,973.23 | 27,311,530.2 |
| 无形资产 | 95,869,241.45 | 98,078,433.5 | 96,969,378.4 | 94,272,218.3 |
| 开发支出 | 9,337,025.36 | 8,363,030.82 | 8,301,621.24 | 7,834,841.87 |
| 商誉 | 40,669,660.96 | 40,669,660.96 | 131,757,505.08 | 131,757,505.08 |
| 长期待摊费用 | 30,844,815.93 | 32,489,422.94 | 22,491,370.21 | 19,504,926.68 |
| 递延所得税资产 | 18,214,222.09 | 18,128,044.55 | 25,577,293.7 | 24,312,551.56 |
| 其他非流动资产 | 51,523,648.78 | 44,967,963.15 | 71,205,233.25 | 74,233,336.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,174,363,140.37 | 1,162,999,662.27 | 1,219,063,084.06 | 1,211,558,795.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,575,176,425.17 | 2,534,398,019.03 | 2,647,962,781.19 | 2,617,898,692.31 |
| 流动负债: | | | | |
| 短期借款 | 264,500,000 | 220,406,273.83 | 232,757,607.16 | 210,476,701 |
| 应付票据及应付账款 | 218,555,452.05 | 246,798,513.24 | 257,904,440.77 | 242,837,090.84 |
| 其中：应付票据 | 49,520,553.63 | 82,323,060.05 | 71,130,135.56 | 39,650,433.42 |
| 应付账款 | 169,034,898.42 | 164,475,453.19 | 186,774,305.21 | 203,186,657.42 |
| 预收款项 | 185,237.63 | 16,500 | 30,113.6 | 104,587.17 |
| 合同负债 | 63,614,755.53 | 69,374,293.55 | 47,813,938.78 | 46,742,824.54 |
| 应付职工薪酬 | 19,778,438.75 | 22,655,158.59 | 13,903,029.38 | 12,485,724.91 |
| 应交税费 | 5,829,739.63 | 7,391,092.92 | 8,116,689.78 | 10,574,799.15 |
| 其他应付款合计 | 103,703,334.88 | 122,730,257.55 | 111,657,406.46 | 122,257,360.1 |
| 其中:应付利息 | 13,650 | - | 105,333.33 | 43,999.99 |
| 一年内到期的非流动负债 | 58,652,687.47 | 56,813,852 | 58,650,569.05 | 40,550,988.08 |
| 其他流动负债 | 17,187,995.49 | 24,514,382.79 | 23,276,629.52 | 18,270,653.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 752,007,641.43 | 770,700,324.47 | 754,110,424.5 | 704,300,729.26 |
| 非流动负债: | | | | |
| 长期借款 | 144,840,000 | 88,340,000 | 79,980,000 | 111,480,000 |
| 应付债券 | 199,332,918.24 | 195,824,736.57 | 192,285,706.54 | 191,051,033.4 |
| 租赁负债 | 23,352,404.84 | 23,605,817.78 | 26,433,237.38 | 20,830,439.59 |
| 预计负债 | 1,813,100 | 1,813,100 | - | - |
| 递延收益 | 53,496,671.85 | 50,297,981.41 | 53,906,893 | 40,676,738.32 |
| 递延所得税负债 | 14,469,610.67 | 14,871,035.72 | 15,014,714.75 | 14,404,496.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 437,304,705.6 | 374,752,671.48 | 367,620,551.67 | 378,442,707.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,189,312,347.03 | 1,145,452,995.95 | 1,121,730,976.17 | 1,082,743,437.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,575,072 | 264,575,031 | 264,573,574 | 263,683,857 |
| 其他权益工具 | 54,235,286.44 | 54,235,534.33 | 54,244,210.56 | 54,244,210.56 |
| 资本公积 | 408,026,380.57 | 408,025,288.05 | 413,892,862.7 | 418,287,658.38 |
| 减:库存股 | 7,406,286.8 | - | - | - |
| 其他综合收益 | -878,640.26 | -422,922.6 | -2,174,878.73 | -528,243.39 |
| 盈余公积 | 77,766,294.69 | 77,766,294.69 | 77,212,938.72 | 77,212,938.72 |
| 未分配利润 | 510,341,916.19 | 506,714,840.9 | 636,924,090.44 | 631,504,046.03 |
| 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 | 1,306,660,022.83 | 1,310,894,066.37 | 1,444,672,797.69 | 1,444,404,467.3 |
| 少数股东权益 | 79,204,055.31 | 78,050,956.71 | 81,559,007.33 | 90,750,787.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,385,864,078.14 | 1,388,945,023.08 | 1,526,231,805.02 | 1,535,155,255.11 |
| 负债和股东权益合计 | 2,575,176,425.17 | 2,534,398,019.03 | 2,647,962,781.19 | 2,617,898,692.31 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |