宝色股份
(300402)
| 流通市值：41.98亿 | | | 总市值：42.52亿 |
| 流通股本：2.44亿 | | | 总股本：2.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 878,702,336.37 | 801,625,630.51 | 735,567,057.05 | 747,610,979.02 |
| 应收票据及应收账款 | 788,220,315.71 | 659,476,028.68 | 558,678,147.52 | 501,190,743.98 |
| 应收账款 | 788,220,315.71 | 659,476,028.68 | 558,678,147.52 | 501,190,743.98 |
| 应收款项融资 | 12,586,411.12 | 54,490,495.58 | 11,978,869.61 | 98,170,472.08 |
| 预付款项 | 25,966,595.17 | 24,080,514.94 | 30,245,989.64 | 16,562,569.27 |
| 其他应收款合计 | 10,009,132.94 | 5,569,508.75 | 5,901,612.9 | 6,312,900.78 |
| 存货 | 155,763,045.27 | 260,514,391.74 | 379,291,952.56 | 508,924,519.06 |
| 合同资产 | 143,346,502.15 | 143,521,797.21 | 122,583,791.86 | 99,355,450.73 |
| 其他流动资产 | - | 24,799.33 | - | 2,631,438.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,014,594,338.73 | 1,949,303,166.74 | 1,844,247,421.14 | 1,980,759,073.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,186.6 | 50,186.6 | 404,572.09 | 404,572.09 |
| 固定资产 | 335,718,982.75 | 342,102,745.33 | 337,272,309.78 | 342,301,997.22 |
| 在建工程 | - | - | 5,762,637.96 | 5,762,637.96 |
| 使用权资产 | 2,130,102.17 | 2,449,617.5 | 266,809.14 | 667,022.85 |
| 无形资产 | 82,069,162.74 | 82,652,166.24 | 82,914,949.11 | 83,551,016.09 |
| 递延所得税资产 | 31,819,592.46 | 29,460,754.7 | 28,083,121.85 | 26,862,147.67 |
| 其他非流动资产 | 1,240,931.67 | 1,240,931.67 | 3,568,722.79 | 3,712,495.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 453,028,958.39 | 457,956,402.04 | 458,273,122.72 | 463,261,889.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,467,623,297.12 | 2,407,259,568.78 | 2,302,520,543.86 | 2,444,020,962.65 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,020,083.33 |
| 应付票据及应付账款 | 637,208,914.63 | 517,944,460 | 382,306,976.04 | 387,829,112.53 |
| 其中：应付票据 | 200,847,924.7 | 184,000,000 | 2,900,000 | - |
| 应付账款 | 436,360,989.93 | 333,944,460 | 379,406,976.04 | 387,829,112.53 |
| 合同负债 | 81,036,474.61 | 150,644,662.85 | 194,814,559.09 | 298,777,204.35 |
| 应付职工薪酬 | 17,680,875.55 | 17,980,439.64 | 20,665,023.11 | 10,686,276.09 |
| 应交税费 | 14,500,225.37 | 16,065,675.15 | 14,360,227.34 | 14,661,208.96 |
| 其他应付款合计 | 26,887,010.19 | 5,279,570.49 | 4,766,283.85 | 5,179,028.28 |
| 一年内到期的非流动负债 | 12,601,049.54 | 24,415,284.65 | - | 152,000,000 |
| 其他流动负债 | 10,534,741.7 | 18,895,496.78 | 25,325,892.68 | 38,841,036.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 800,449,291.59 | 751,225,589.56 | 642,238,962.11 | 937,993,950.11 |
| 非流动负债: | | | | |
| 长期借款 | 170,100,000 | 180,000,000 | 193,115,480.56 | 59,180,263.89 |
| 租赁负债 | 651,774.28 | 645,033.35 | - | - |
| 递延收益 | 12,457,163.96 | 13,237,744.27 | 14,018,324.58 | 14,798,904.89 |
| 递延所得税负债 | 500,310.26 | 500,310.26 | 250,775.08 | 250,775.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 183,709,248.5 | 194,383,087.88 | 207,384,580.22 | 74,229,943.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 984,158,540.09 | 945,608,677.44 | 849,623,542.33 | 1,012,223,893.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,790,497 | 243,618,497 | 243,618,497 | 243,618,497 |
| 资本公积 | 907,115,346.52 | 888,124,384.27 | 888,103,281.78 | 888,103,281.78 |
| 减:库存股 | 20,237,360 | - | - | - |
| 专项储备 | 5,523,868.69 | 4,499,402.46 | 5,899,976.19 | 4,955,292.96 |
| 盈余公积 | 66,488,614.21 | 66,488,614.21 | 59,649,417.9 | 59,649,417.9 |
| 未分配利润 | 277,783,790.61 | 258,919,993.4 | 255,625,828.66 | 235,470,579.04 |
| 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 | 1,483,464,757.03 | 1,461,650,891.34 | 1,452,897,001.53 | 1,431,797,068.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,483,464,757.03 | 1,461,650,891.34 | 1,452,897,001.53 | 1,431,797,068.68 |
| 负债和股东权益合计 | 2,467,623,297.12 | 2,407,259,568.78 | 2,302,520,543.86 | 2,444,020,962.65 |
| 公告日期 | 2025-04-25 | 2025-04-03 | 2024-10-23 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |