宝丽迪
(300905)
| 流通市值：33.00亿 | | | 总市值：49.52亿 |
| 流通股本：1.17亿 | | | 总股本：1.76亿 |
| 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 | 299,393,249.5 | 142,906,756.16 | 124,219,463.55 | 80,242,082.07 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 181,326,724.55 | 159,797,424.02 | 200,597,064.29 | 164,341,730.45 |
| 其中：应收票据 | 0 | 0 | 4,345,157.5 | 6,262,400 |
| 应收账款 | 181,326,724.55 | 159,797,424.02 | 196,251,906.79 | 158,079,330.45 |
| 应收款项融资 | 163,656,883.16 | 202,226,572.84 | 155,714,663.17 | 150,589,369.21 |
| 预付款项 | 15,814,184.56 | 9,196,459.89 | 9,298,535.9 | 4,299,658.33 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 632,165.43 | 591,514.01 | 632,636.33 | 595,571.61 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 211,992,340.85 | 177,692,401.27 | 172,002,100.87 | 160,322,680.77 |
| 其他流动资产 | 3,819,369.48 | 5,338,659.34 | 7,125,486.32 | 8,357,227.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 996,317,788.76 | 1,010,648,301.22 | 989,902,738.1 | 936,185,436.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,375,338.91 | 2,426,219.15 | 2,460,420.37 | 2,480,000 |
| 固定资产 | 558,821,152.09 | 570,302,973.04 | 574,906,002.94 | 582,058,564.16 |
| 在建工程 | 163,689,062.84 | 142,681,178.14 | 123,474,692.69 | 124,237,081.62 |
| 使用权资产 | 692,731.87 | 785,811.49 | 1,061,752.58 | 1,590,216.36 |
| 无形资产 | 58,623,627.08 | 60,160,726.41 | 61,072,866.19 | 62,778,416.23 |
| 商誉 | 219,998,093.98 | 219,998,093.98 | 221,603,748.2 | 221,603,748.2 |
| 长期待摊费用 | 7,159,415.92 | 7,949,020.18 | 8,252,623.59 | 9,024,467.08 |
| 递延所得税资产 | 3,853,890.76 | 2,925,409.91 | - | - |
| 其他非流动资产 | 23,133,520.89 | 10,521,352.29 | 9,813,981.84 | 7,030,161.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,038,346,834.34 | 1,017,750,784.59 | 1,002,646,088.4 | 1,010,802,655.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,034,664,623.1 | 2,028,399,085.81 | 1,992,548,826.5 | 1,946,988,091.99 |
| 流动负债: | | | | |
| 短期借款 | 9,000,000 | 20,251,790.8 | 16,153,040.8 | 13,887,050 |
| 应付票据及应付账款 | 140,571,592.99 | 148,069,991 | 155,214,202.71 | 143,605,403.44 |
| 其中：应付票据 | 65,200,000 | 61,000,000 | 78,750,000 | 64,250,000 |
| 应付账款 | 75,371,592.99 | 87,069,991 | 76,464,202.71 | 79,355,403.44 |
| 预收款项 | 324,700.5 | 186,562.74 | 320,371.37 | 306,998.03 |
| 合同负债 | 1,751,703.59 | 1,648,181.12 | 3,993,716.13 | 4,138,753.25 |
| 应付职工薪酬 | 6,463,418.67 | 12,411,352.33 | 6,300,696.77 | 6,587,249.32 |
| 应交税费 | 8,951,190.84 | 9,980,962.13 | 12,585,532.71 | 11,126,757.93 |
| 其他应付款合计 | 1,750,371.73 | 2,153,326.62 | 1,497,814.75 | 2,451,477.73 |
| 一年内到期的非流动负债 | 315,992.24 | 375,327.2 | 228,664.92 | 1,148,517.29 |
| 其他流动负债 | 227,721.47 | 212,414.5 | 519,183.09 | 538,037.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,356,692.03 | 195,289,908.44 | 196,813,223.25 | 183,790,244.91 |
| 非流动负债: | | | | |
| 租赁负债 | 183,481.03 | 404,769.03 | 803,356.89 | 321,049.17 |
| 递延收益 | 2,592,026.04 | 2,651,247 | 2,710,467.96 | 2,769,688.92 |
| 递延所得税负债 | 4,138,675.3 | 4,401,999.73 | 1,504,950.57 | 2,675,354.49 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,914,182.37 | 7,458,015.76 | 5,018,775.42 | 5,766,092.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 176,270,874.4 | 202,747,924.2 | 201,831,998.67 | 189,556,337.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,299,756 | 176,299,756 | 176,299,756 | 176,299,756 |
| 资本公积 | 1,312,905,160.49 | 1,304,802,319.17 | 1,293,951,983.65 | 1,293,951,983.65 |
| 其他综合收益 | 1,827,311.01 | 2,317,120.7 | 2,597,981.98 | 2,653,028.78 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 39,627,163.02 | 39,627,163.02 | 32,155,994.41 | 32,155,994.41 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 310,821,750.84 | 285,009,135.14 | 267,213,390.39 | 233,770,869.05 |
| 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 | 1,841,481,141.36 | 1,808,055,494.03 | 1,772,219,106.43 | 1,738,831,631.89 |
| 少数股东权益 | 16,912,607.34 | 17,595,667.58 | 18,497,721.4 | 18,600,122.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,858,393,748.7 | 1,825,651,161.61 | 1,790,716,827.83 | 1,757,431,754.5 |
| 负债和股东权益合计 | 2,034,664,623.1 | 2,028,399,085.81 | 1,992,548,826.5 | 1,946,988,091.99 |
| 公告日期 | 2024-04-24 | 2024-03-29 | 2023-10-21 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |