鲍斯股份
(300441)
| 流通市值：42.21亿 | | | 总市值：43.24亿 |
| 流通股本：6.29亿 | | | 总股本：6.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,180,900.95 | 171,502,201.09 | 137,206,274.93 | 195,185,410.94 |
| 应收票据及应收账款 | 400,467,883.73 | 420,570,355.7 | 418,000,794.84 | 392,130,112.76 |
| 其中：应收票据 | 26,150,288.07 | 43,764,588.05 | 43,496,750.41 | 67,894,423.65 |
| 应收账款 | 374,317,595.66 | 376,805,767.65 | 374,504,044.43 | 324,235,689.11 |
| 应收款项融资 | 29,801,979.59 | 50,647,617.39 | 79,897,575.94 | 141,853,714.49 |
| 预付款项 | 16,910,736.56 | 16,566,284.79 | 16,210,050.15 | 12,659,149.64 |
| 其他应收款合计 | 12,489,227.16 | 4,902,111.44 | 104,781,711.7 | 103,072,369.06 |
| 存货 | 1,135,724,248.26 | 961,476,990.64 | 877,914,983.41 | 845,769,537.61 |
| 合同资产 | 47,789,524.82 | 54,395,603.05 | 48,803,704.18 | 53,019,316.01 |
| 其他流动资产 | 37,107,801.48 | 95,479,008.39 | 92,681,918.57 | 80,231,934.56 |
| 流动资产合计 | 1,880,472,302.55 | 1,775,540,172.49 | 1,775,497,013.72 | 1,823,921,545.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,283,748.84 | 67,590,565.45 | 52,905,132.57 | 53,567,410.85 |
| 其他权益工具投资 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 固定资产 | 1,652,519,637.05 | 1,417,633,700.72 | 1,252,588,922.34 | 1,260,988,547.18 |
| 在建工程 | 150,567,135.49 | 293,606,361.8 | 388,488,412.38 | 379,889,286.01 |
| 使用权资产 | 3,679,974.46 | 3,909,246.39 | 2,461,879.95 | 2,228,564.53 |
| 无形资产 | 140,588,106.43 | 141,878,973.45 | 142,897,730.35 | 143,574,600.45 |
| 商誉 | 48,819,125.41 | 48,819,125.41 | 48,819,125.41 | 48,819,125.41 |
| 长期待摊费用 | 21,637,911.92 | 14,722,972.76 | 8,067,375.31 | 6,673,428.31 |
| 递延所得税资产 | 22,017,452.76 | 23,137,405.38 | 26,920,193.06 | 27,187,802.03 |
| 其他非流动资产 | 208,341,299.07 | 237,827,721.31 | 173,478,939.39 | 96,579,639.87 |
| 非流动资产合计 | 2,322,954,391.43 | 2,256,626,072.67 | 2,104,127,710.76 | 2,027,008,404.64 |
| 资产总计 | 4,203,426,693.98 | 4,032,166,245.16 | 3,879,624,724.48 | 3,850,929,949.71 |
| 流动负债: | | | | |
| 短期借款 | 326,636,277.78 | 261,784,944.43 | 249,491,477.13 | 216,460,728.38 |
| 应付票据及应付账款 | 470,063,151.2 | 397,629,073.84 | 288,205,120.21 | 368,777,500.33 |
| 其中：应付票据 | 53,320,000 | 9,550,000 | 15,550,000 | 23,000,000 |
| 应付账款 | 416,743,151.2 | 388,079,073.84 | 272,655,120.21 | 345,777,500.33 |
| 合同负债 | 321,420,213.18 | 281,450,396.85 | 324,801,333.72 | 250,927,102.1 |
| 应付职工薪酬 | 32,731,055.97 | 30,780,767.81 | 23,485,701.99 | 37,785,713.02 |
| 应交税费 | 10,362,951.62 | 14,199,269.02 | 20,258,541.1 | 25,431,846.76 |
| 其他应付款合计 | 2,790,513.76 | 3,125,666.25 | 2,464,384.09 | 2,300,502.45 |
| 一年内到期的非流动负债 | 6,084,566.48 | 56,160,978.56 | 50,484,795.22 | 61,019,912.54 |
| 其他流动负债 | 18,261,059.31 | 26,077,016.28 | 21,284,202.07 | 22,391,290.06 |
| 流动负债合计 | 1,188,349,789.3 | 1,071,208,113.04 | 980,475,555.53 | 985,094,595.64 |
| 非流动负债: | | | | |
| 长期借款 | 139,923,090.47 | 138,293,090.47 | 120,018,590.47 | 107,977,359.1 |
| 租赁负债 | 2,117,357.16 | 2,253,415.55 | 1,613,103.32 | 1,105,630.98 |
| 预计负债 | 1,084,288.62 | 710,789.39 | 275,952.14 | 1,406,661.17 |
| 递延收益 | 53,370,240.09 | 52,016,467.86 | 55,163,691.85 | 56,751,528.61 |
| 递延所得税负债 | 75,602,613.84 | 75,627,794.06 | 74,404,434.57 | 73,745,206.98 |
| 非流动负债合计 | 272,097,590.18 | 268,901,557.33 | 251,475,772.35 | 240,986,386.84 |
| 负债合计 | 1,460,447,379.48 | 1,340,109,670.37 | 1,231,951,327.88 | 1,226,080,982.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 644,415,868 | 644,415,868 | 644,415,868 | 644,415,868 |
| 资本公积 | 461,305,292.15 | 461,305,292.15 | 461,305,292.15 | 461,305,292.15 |
| 其他综合收益 | -10,015,344.99 | -10,015,344.99 | -10,015,344.99 | -10,015,344.99 |
| 盈余公积 | 238,787,747.47 | 238,787,747.47 | 238,787,747.47 | 238,787,747.47 |
| 未分配利润 | 1,277,099,718.08 | 1,229,405,620.85 | 1,186,674,981.54 | 1,166,528,565.29 |
| 归属于母公司股东权益合计 | 2,611,593,280.71 | 2,563,899,183.48 | 2,521,168,544.17 | 2,501,022,127.92 |
| 少数股东权益 | 131,386,033.79 | 128,157,391.31 | 126,504,852.43 | 123,826,839.31 |
| 股东权益合计 | 2,742,979,314.5 | 2,692,056,574.79 | 2,647,673,396.6 | 2,624,848,967.23 |
| 负债和股东权益合计 | 4,203,426,693.98 | 4,032,166,245.16 | 3,879,624,724.48 | 3,850,929,949.71 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |