宝丽迪
(300905)
| 流通市值：46.91亿 | | | 总市值：60.32亿 |
| 流通股本：1.39亿 | | | 总股本：1.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,155,920.41 | 104,905,468.42 | 107,624,761.03 | 377,015,119.04 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 349,865,333.33 | 313,631,320.33 | 362,807,013.47 | 90,858,038.13 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 279,555,197.13 | 235,301,322.7 | 199,678,024.76 | 183,476,914.5 |
| 其中：应收票据 | 3,306,380 | 2,027,870 | 2,517,500 | 1,425,000 |
| 应收账款 | 276,248,817.13 | 233,273,452.7 | 197,160,524.76 | 182,051,914.5 |
| 应收款项融资 | 200,477,456.03 | 235,058,364.67 | 210,657,540 | 200,497,227.01 |
| 预付款项 | 6,021,844.9 | 5,566,440.94 | 6,035,219.49 | 5,780,447.84 |
| 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 | 390,413.12 | 440,122.75 | 711,623.55 | 381,422.74 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 194,615,532.01 | 186,886,840.97 | 200,951,355.84 | 196,430,965.46 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 13,329,656.12 | 9,926,153 | 8,294,509.53 | 7,258,721.19 |
| 流动资产合计 | 1,176,411,353.05 | 1,091,716,033.78 | 1,096,760,047.67 | 1,061,698,855.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 3,591,638.79 | 3,915,192.82 | 2,707,727.29 | 2,040,413.75 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 651,741,362.79 | 665,981,261.44 | 665,777,949.11 | 678,305,554.63 |
| 在建工程 | 95,832,410.18 | 86,421,663.44 | 90,183,599.69 | 78,341,267.29 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 137,231.72 | 221,066.87 | 304,902.03 | 388,737.18 |
| 无形资产 | 51,828,841.25 | 53,831,670.5 | 55,731,891.49 | 57,561,689.26 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 219,998,093.98 | 219,998,093.98 | 219,998,093.98 | 219,998,093.98 |
| 长期待摊费用 | 4,348,919.72 | 5,137,937.7 | 4,977,208.29 | 5,820,060.33 |
| 递延所得税资产 | 2,310,319.98 | 3,878,059.1 | 2,969,228.07 | 2,835,027.54 |
| 其他非流动资产 | 38,460,207.64 | 34,452,504.96 | 22,202,802.25 | 24,604,408.94 |
| 非流动资产合计 | 1,068,249,026.05 | 1,073,837,450.81 | 1,064,853,402.2 | 1,069,895,252.9 |
| 资产总计 | 2,244,660,379.1 | 2,165,553,484.59 | 2,161,613,449.87 | 2,131,594,108.81 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 600,750 | 11,678,900 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 154,360,836.12 | 139,611,992.99 | 139,147,199.19 | 128,886,790.68 |
| 其中：应付票据 | 89,685,029 | 85,035,029 | 79,680,000 | 66,250,000 |
| 应付账款 | 64,675,807.12 | 54,576,963.99 | 59,467,199.19 | 62,636,790.68 |
| 预收款项 | 375,010.14 | 55,665 | 234,337.28 | 45,083.54 |
| 合同负债 | 5,185,224.68 | 1,891,565.18 | 1,966,855.42 | 2,461,770.64 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 10,323,578.92 | 9,788,758.25 | 6,864,840.91 | 13,733,606.45 |
| 应交税费 | 18,408,820.07 | 14,104,648.77 | 12,953,839.73 | 15,713,397.86 |
| 其他应付款合计 | 2,092,533.36 | 903,486.61 | 1,759,381.82 | 1,231,775.57 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 25,504.25 | 34,750.06 | 65,920.24 | 331,401.15 |
| 其他流动负债 | 674,079.22 | 266,991.43 | 255,691.21 | 320,030.19 |
| 流动负债合计 | 191,445,586.76 | 166,657,858.29 | 163,848,815.8 | 174,402,756.08 |
| 非流动负债: | | | | |
| 长期借款 | 89,861,100 | 84,861,100 | 69,861,100 | 59,901,100 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 915.05 | 15,077.95 | 7,061.43 | 15,739.08 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 2,236,700.28 | 2,295,921.24 | 2,355,142.2 | 2,414,363.16 |
| 递延所得税负债 | 1,738,612 | 2,177,922.69 | 2,876,368.22 | 3,134,643.75 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 93,837,327.33 | 89,350,021.88 | 75,099,671.85 | 65,465,845.99 |
| 负债合计 | 285,282,914.09 | 256,007,880.17 | 238,948,487.65 | 239,868,602.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,793,696 | 177,897,756 | 177,897,756 | 177,827,356 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,349,300,064.09 | 1,344,134,248.3 | 1,340,524,848.93 | 1,336,317,212.34 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 1,476,422.05 | 1,447,157.62 | 1,447,157.62 | 1,447,157.62 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 45,765,982.02 | 45,765,982.02 | 45,765,982.02 | 45,765,982.02 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 357,589,149.34 | 315,266,106.13 | 331,680,323.65 | 304,784,852.67 |
| 归属于母公司股东权益合计 | 1,932,925,313.5 | 1,884,511,250.07 | 1,897,316,068.22 | 1,866,142,560.65 |
| 少数股东权益 | 26,452,151.51 | 25,034,354.35 | 25,348,894 | 25,582,946.09 |
| 股东权益合计 | 1,959,377,465.01 | 1,909,545,604.42 | 1,922,664,962.22 | 1,891,725,506.74 |
| 负债和股东权益合计 | 2,244,660,379.1 | 2,165,553,484.59 | 2,161,613,449.87 | 2,131,594,108.81 |
| 公告日期 | 2025-10-24 | 2025-08-14 | 2025-04-28 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |