鲍斯股份
(300441)
| 流通市值：43.36亿 | | | 总市值：44.55亿 |
| 流通股本：6.35亿 | | | 总股本：6.52亿 |
| 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 | 378,015,312.38 | 333,775,938.63 | 320,743,638.51 | 270,072,673.21 |
| 应收票据及应收账款 | 563,474,658.63 | 519,113,144.33 | 497,832,781.96 | 453,075,741.18 |
| 其中：应收票据 | 21,322,893.38 | 17,051,060.14 | 22,970,843.29 | 28,493,663.5 |
| 应收账款 | 542,151,765.25 | 502,062,084.19 | 474,861,938.67 | 424,582,077.68 |
| 应收款项融资 | 104,400,500.26 | 164,084,054.65 | 171,270,199.1 | 137,726,710.61 |
| 预付款项 | 21,129,684.4 | 9,124,342.95 | 14,080,489.08 | 10,385,595.7 |
| 其他应收款合计 | 16,342,651.29 | 13,135,026.94 | 20,993,639.96 | 16,444,898.31 |
| 存货 | 1,018,992,992.86 | 915,937,307.46 | 856,563,744.03 | 790,433,985.14 |
| 合同资产 | 47,085,006.9 | 26,238,475.47 | 9,273,713.05 | 5,347,805.38 |
| 其他流动资产 | 9,165,971.2 | 11,686,535.77 | 13,670,015.25 | 19,456,789.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,158,606,777.92 | 1,993,094,826.2 | 1,904,428,220.94 | 1,702,944,199.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,262,589.09 | 23,513,105.18 | 21,308,366.91 | 21,932,341.33 |
| 其他权益工具投资 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 |
| 固定资产 | 1,174,556,973.15 | 1,159,256,308.46 | 1,054,084,642.56 | 1,049,770,703.77 |
| 在建工程 | 119,921,351.11 | 98,339,640.18 | 116,413,845.99 | 99,820,686.8 |
| 使用权资产 | 21,210,204.92 | 22,955,701.15 | 25,513,963.83 | 27,895,080.53 |
| 无形资产 | 156,705,208.86 | 157,764,398.1 | 132,788,236.69 | 133,897,529.22 |
| 商誉 | 156,277,075.43 | 156,277,075.43 | 156,277,075.43 | 156,277,075.43 |
| 长期待摊费用 | 9,950,982.93 | 10,573,348.73 | 10,330,440.94 | 11,042,919.87 |
| 递延所得税资产 | 31,664,743.18 | 26,374,675 | 24,351,552.29 | 24,088,482.94 |
| 其他非流动资产 | 100,382,263.67 | 84,594,706.53 | 104,772,137.4 | 85,603,133.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,802,431,392.34 | 1,748,148,958.76 | 1,654,340,262.04 | 1,618,827,953.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,961,038,170.26 | 3,741,243,784.96 | 3,558,768,482.98 | 3,321,772,152.46 |
| 流动负债: | | | | |
| 短期借款 | 427,819,924.57 | 357,944,908 | 348,063,522.2 | 298,746,022.24 |
| 应付票据及应付账款 | 354,056,629.76 | 394,087,748.54 | 369,282,873.28 | 328,364,103.84 |
| 其中：应付票据 | 13,523,872.28 | 9,770,000 | 6,829,000 | 8,506,000 |
| 应付账款 | 340,532,757.48 | 384,317,748.54 | 362,453,873.28 | 319,858,103.84 |
| 合同负债 | 187,774,402.03 | 155,325,592.81 | 176,188,589.48 | 123,983,464.02 |
| 应付职工薪酬 | 40,673,444.45 | 73,754,723.95 | 44,555,752.12 | 42,286,870.97 |
| 应交税费 | 33,239,268.07 | 45,724,166.04 | 24,371,815.78 | 24,816,350.17 |
| 其他应付款合计 | 26,035,664.82 | 10,005,665.66 | 40,131,702.93 | 14,291,254.55 |
| 应付股利 | - | - | 26,436,894.24 | - |
| 一年内到期的非流动负债 | 237,258,952.37 | 97,073,211.52 | 127,135,308.72 | 129,192,502.34 |
| 其他流动负债 | 33,438,351.5 | 25,399,144.13 | 30,742,896.25 | 32,415,855.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,340,296,637.57 | 1,159,315,160.65 | 1,160,472,460.76 | 994,096,424.01 |
| 非流动负债: | | | | |
| 长期借款 | 53,684,600 | 71,430,000 | 7,506,750 | 7,508,708.33 |
| 租赁负债 | 16,535,325.66 | 14,976,282.37 | 21,180,565.6 | 21,512,322.05 |
| 递延收益 | 64,501,643.98 | 55,031,243.94 | 55,385,576.24 | 57,775,764.35 |
| 递延所得税负债 | 74,789,428.95 | 71,390,366.6 | 64,718,995.96 | 64,780,438.58 |
| 其他非流动负债 | 9,885,702.89 | 9,892,036.55 | 9,945,495.39 | 9,945,495.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,396,701.48 | 222,719,929.46 | 158,737,383.19 | 161,522,728.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,559,693,339.05 | 1,382,035,090.11 | 1,319,209,843.95 | 1,155,619,152.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 652,256,868 | 652,256,868 | 657,189,708 | 657,189,708 |
| 资本公积 | 510,865,320.89 | 510,865,320.89 | 556,498,642.19 | 556,498,642.19 |
| 减:库存股 | 19,992,865 | - | 50,989,661.24 | 50,989,661.24 |
| 其他综合收益 | -8,998,600.01 | -8,735,977.19 | -9,040,215.12 | -8,801,890.37 |
| 盈余公积 | 118,645,435.4 | 118,645,435.4 | 93,878,642.45 | 93,878,642.45 |
| 未分配利润 | 657,661,575.84 | 596,101,517.45 | 514,653,787.31 | 431,647,773.22 |
| 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 | 1,910,437,735.12 | 1,869,133,164.55 | 1,762,190,903.59 | 1,679,423,214.25 |
| 少数股东权益 | 490,907,096.09 | 490,075,530.3 | 477,367,735.44 | 486,729,785.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,401,344,831.21 | 2,359,208,694.85 | 2,239,558,639.03 | 2,166,152,999.75 |
| 负债和股东权益合计 | 3,961,038,170.26 | 3,741,243,784.96 | 3,558,768,482.98 | 3,321,772,152.46 |
| 公告日期 | 2024-04-24 | 2024-03-19 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |