宝丽迪
(300905)
| 流通市值：35.51亿 | | | 总市值：46.56亿 |
| 流通股本：1.36亿 | | | 总股本：1.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,601,458.83 | 346,967,231.24 | 299,393,249.5 | 142,906,756.16 |
| 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 | 201,469,831.21 | 162,286,451.67 | 181,326,724.55 | 159,797,424.02 |
| 其中：应收票据 | - | - | 0 | 0 |
| 应收账款 | 201,469,831.21 | 162,286,451.67 | 181,326,724.55 | 159,797,424.02 |
| 应收款项融资 | 152,711,653.94 | 177,725,411.84 | 163,656,883.16 | 202,226,572.84 |
| 预付款项 | 4,660,351.37 | 2,847,559.94 | 15,814,184.56 | 9,196,459.89 |
| 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 | 522,213.66 | 596,366.66 | 632,165.43 | 591,514.01 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 198,599,292.08 | 226,950,946.71 | 211,992,340.85 | 177,692,401.27 |
| 其他流动资产 | 6,885,781.13 | 5,742,919.22 | 3,819,369.48 | 5,338,659.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,004,713,875.36 | 953,152,729.35 | 996,317,788.76 | 1,010,648,301.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,237,402.48 | 2,300,516.05 | 2,375,338.91 | 2,426,219.15 |
| 固定资产 | 672,190,624.24 | 682,602,363.05 | 558,821,152.09 | 570,302,973.04 |
| 在建工程 | 71,348,656.47 | 60,734,511.51 | 163,689,062.84 | 142,681,178.14 |
| 使用权资产 | 512,917.22 | 602,824.54 | 692,731.87 | 785,811.49 |
| 无形资产 | 59,401,769.33 | 61,380,385.94 | 58,623,627.08 | 60,160,726.41 |
| 商誉 | 219,998,093.98 | 219,998,093.98 | 219,998,093.98 | 219,998,093.98 |
| 长期待摊费用 | 5,580,207.4 | 6,369,811.66 | 7,159,415.92 | 7,949,020.18 |
| 递延所得税资产 | 2,351,840.61 | 4,417,990.96 | 3,853,890.76 | 2,925,409.91 |
| 其他非流动资产 | 25,888,208.97 | 21,807,632.34 | 23,133,520.89 | 10,521,352.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,059,509,720.7 | 1,060,214,130.03 | 1,038,346,834.34 | 1,017,750,784.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,064,223,596.06 | 2,013,366,859.38 | 2,034,664,623.1 | 2,028,399,085.81 |
| 流动负债: | | | | |
| 短期借款 | 17,900,000 | 26,900,000 | 9,000,000 | 20,251,790.8 |
| 应付票据及应付账款 | 125,512,770.74 | 136,726,517.13 | 140,571,592.99 | 148,069,991 |
| 其中：应付票据 | 64,020,000 | 70,520,000 | 65,200,000 | 61,000,000 |
| 应付账款 | 61,492,770.74 | 66,206,517.13 | 75,371,592.99 | 87,069,991 |
| 预收款项 | 345,371.41 | 135,656.14 | 324,700.5 | 186,562.74 |
| 合同负债 | 2,276,411.39 | 2,627,137.96 | 1,751,703.59 | 1,648,181.12 |
| 应付职工薪酬 | 9,655,873.15 | 9,120,020.61 | 6,463,418.67 | 12,411,352.33 |
| 应交税费 | 10,889,132.35 | 16,216,030.99 | 8,951,190.84 | 9,980,962.13 |
| 其他应付款合计 | 1,294,792.76 | 1,405,464.84 | 1,750,371.73 | 2,153,326.62 |
| 一年内到期的非流动负债 | 324,055.44 | 320,019.81 | 315,992.24 | 375,327.2 |
| 其他流动负债 | 295,933.47 | 271,857.94 | 227,721.47 | 212,414.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 168,494,340.71 | 193,722,705.42 | 169,356,692.03 | 195,289,908.44 |
| 非流动负债: | | | | |
| 长期借款 | 34,000,000 | - | - | 0 |
| 租赁负债 | 116,994.87 | 150,416.36 | 183,481.03 | 404,769.03 |
| 递延收益 | 2,473,584.12 | 2,532,805.08 | 2,592,026.04 | 2,651,247 |
| 递延所得税负债 | 3,443,565.58 | 3,846,004.15 | 4,138,675.3 | 4,401,999.73 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,034,144.57 | 6,529,225.59 | 6,914,182.37 | 7,458,015.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,528,485.28 | 200,251,931.01 | 176,270,874.4 | 202,747,924.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,827,356 | 176,299,756 | 176,299,756 | 176,299,756 |
| 资本公积 | 1,332,633,369.18 | 1,318,443,078.63 | 1,312,905,160.49 | 1,304,802,319.17 |
| 其他综合收益 | 1,721,920.07 | 1,779,328.83 | 1,827,311.01 | 2,317,120.7 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 39,627,163.02 | 39,627,163.02 | 39,627,163.02 | 39,627,163.02 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 277,768,382.99 | 252,299,155.17 | 310,821,750.84 | 285,009,135.14 |
| 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 | 1,829,578,191.26 | 1,788,448,481.65 | 1,841,481,141.36 | 1,808,055,494.03 |
| 少数股东权益 | 26,116,919.52 | 24,666,446.72 | 16,912,607.34 | 17,595,667.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,855,695,110.78 | 1,813,114,928.37 | 1,858,393,748.7 | 1,825,651,161.61 |
| 负债和股东权益合计 | 2,064,223,596.06 | 2,013,366,859.38 | 2,034,664,623.1 | 2,028,399,085.81 |
| 公告日期 | 2024-10-23 | 2024-08-15 | 2024-04-24 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |