鲍斯股份
(300441)
| 流通市值：61.50亿 | | | 总市值：63.22亿 |
| 流通股本：6.27亿 | | | 总股本：6.44亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 490,224,706.87 | 554,796,582.64 | 172,114,148.75 | 378,015,312.38 |
| 应收票据及应收账款 | 508,923,817.57 | 436,880,813.71 | 426,478,079.31 | 563,474,658.63 |
| 其中：应收票据 | 18,406,281.36 | 19,676,260.1 | 17,607,675.03 | 21,322,893.38 |
| 应收账款 | 490,517,536.21 | 417,204,553.61 | 408,870,404.28 | 542,151,765.25 |
| 应收款项融资 | 208,358,887.64 | 111,113,768.23 | 86,023,451.51 | 104,400,500.26 |
| 预付款项 | 7,660,033.49 | 16,146,493.87 | 12,913,302.7 | 21,129,684.4 |
| 其他应收款合计 | 155,026,736.83 | 126,633,988.33 | 6,280,406.04 | 16,342,651.29 |
| 存货 | 777,547,510.06 | 843,353,561.41 | 804,713,407.92 | 1,018,992,992.86 |
| 合同资产 | 53,242,565.94 | 39,598,056.23 | 48,482,690.15 | 47,085,006.9 |
| 其他流动资产 | 10,910,351.85 | 4,981,975.9 | 3,680,449.14 | 9,165,971.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,211,894,610.25 | 2,133,505,240.32 | 3,076,774,063.96 | 2,158,606,777.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,441,609.85 | 19,779,183.41 | 20,341,554.09 | 23,262,589.09 |
| 其他权益工具投资 | 7,500,000 | 8,500,000 | 8,500,000 | 8,500,000 |
| 投资性房地产 | - | 16,312,292.06 | - | - |
| 固定资产 | 713,142,573.55 | 711,480,155.46 | 707,282,485.65 | 1,174,556,973.15 |
| 在建工程 | 231,253,447.29 | 129,275,512.55 | 110,059,040.41 | 119,921,351.11 |
| 使用权资产 | 3,579,012.96 | 4,090,191.21 | 5,644,337.1 | 21,210,204.92 |
| 无形资产 | 142,635,857.34 | 150,888,249.5 | 117,687,180.31 | 156,705,208.86 |
| 商誉 | 48,819,125.41 | 48,819,125.41 | 48,819,125.41 | 156,277,075.43 |
| 长期待摊费用 | 7,063,199.14 | 7,476,926.43 | 4,957,510.21 | 9,950,982.93 |
| 递延所得税资产 | 18,267,305.5 | 18,464,502.8 | 17,383,559.19 | 31,664,743.18 |
| 其他非流动资产 | 107,050,967.7 | 96,298,441.71 | 17,827,202.99 | 100,382,263.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,332,753,098.74 | 1,211,384,580.54 | 1,058,501,995.36 | 1,802,431,392.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,544,647,708.99 | 3,344,889,820.86 | 4,135,276,059.32 | 3,961,038,170.26 |
| 流动负债: | | | | |
| 短期借款 | 74,909,378.41 | 65,137,530.57 | 195,156,041.65 | 427,819,924.57 |
| 应付票据及应付账款 | 269,577,442.53 | 279,734,097.13 | 284,556,908.43 | 354,056,629.76 |
| 其中：应付票据 | - | - | - | 13,523,872.28 |
| 应付账款 | 269,577,442.53 | 279,734,097.13 | 284,556,908.43 | 340,532,757.48 |
| 合同负债 | 248,762,160.8 | 131,086,810.41 | 151,569,634.61 | 187,774,402.03 |
| 应付职工薪酬 | 38,276,225.19 | 31,216,033.12 | 23,161,411.08 | 40,673,444.45 |
| 应交税费 | 114,869,698.11 | 143,829,387.85 | 17,713,014.97 | 33,239,268.07 |
| 其他应付款合计 | 4,550,600.72 | 7,137,452.41 | 5,283,489.98 | 26,035,664.82 |
| 一年内到期的非流动负债 | 1,645,933.48 | 889,121.88 | 216,938,504.25 | 237,258,952.37 |
| 其他流动负债 | 6,096,137.69 | 21,103,515.87 | 24,486,560.12 | 33,438,351.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 758,687,576.93 | 680,133,949.24 | 1,451,870,838.36 | 1,340,296,637.57 |
| 非流动负债: | | | | |
| 长期借款 | 53,586,189.1 | 53,586,189.1 | 78,523,700 | 53,684,600 |
| 租赁负债 | 617,213.6 | 455,403 | 932,139.45 | 16,535,325.66 |
| 预计负债 | 1,897,414.74 | - | - | - |
| 递延收益 | 47,707,633.48 | 50,275,737.91 | 52,491,988.46 | 64,501,643.98 |
| 递延所得税负债 | 71,118,508.71 | 72,718,085.24 | 72,454,381.75 | 74,789,428.95 |
| 其他非流动负债 | - | 9,885,702.89 | 9,892,036.55 | 9,885,702.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,926,959.63 | 186,921,118.14 | 214,294,246.21 | 219,396,701.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 933,614,536.56 | 867,055,067.38 | 1,666,165,084.57 | 1,559,693,339.05 |
| 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 | 652,256,868 |
| 资本公积 | 462,827,358.67 | 462,875,835.64 | 462,827,358.68 | 510,865,320.89 |
| 减:库存股 | - | - | - | 19,992,865 |
| 其他综合收益 | -10,024,434.43 | -10,014,913.78 | -8,990,459.27 | -8,998,600.01 |
| 盈余公积 | 219,504,791.48 | 134,937,574.41 | 134,937,574.41 | 118,645,435.4 |
| 未分配利润 | 1,185,547,647.15 | 1,140,852,930.14 | 722,953,914.33 | 657,661,575.84 |
| 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 | 2,502,271,230.87 | 2,373,067,294.41 | 1,956,144,256.15 | 1,910,437,735.12 |
| 少数股东权益 | 108,761,941.56 | 104,767,459.07 | 512,966,718.6 | 490,907,096.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,611,033,172.43 | 2,477,834,753.48 | 2,469,110,974.75 | 2,401,344,831.21 |
| 负债和股东权益合计 | 3,544,647,708.99 | 3,344,889,820.86 | 4,135,276,059.32 | 3,961,038,170.26 |
| 公告日期 | 2025-03-29 | 2024-10-23 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |