保立佳
(301037)
| 流通市值：9.63亿 | | | 总市值：19.69亿 |
| 流通股本：6799.78万 | | | 总股本：1.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,635,645.06 | 225,648,217.25 | 177,913,423.53 | 177,421,984.89 |
| 应收票据及应收账款 | 883,214,972.94 | 896,233,915.17 | 1,013,267,278.21 | 990,356,621.78 |
| 其中：应收票据 | 321,008,642.84 | 404,525,329.12 | 385,280,740.2 | 292,550,376.12 |
| 应收账款 | 562,206,330.1 | 491,708,586.05 | 627,986,538.01 | 697,806,245.66 |
| 应收款项融资 | 23,610,838.54 | 104,762,191.31 | 25,097,514.63 | 18,767,692.84 |
| 预付款项 | 30,764,296.36 | 31,249,711.82 | 25,468,325.21 | 34,721,355.65 |
| 其他应收款合计 | 12,150,636.05 | 11,039,229.29 | 9,865,790.38 | 6,235,800.9 |
| 存货 | 121,915,529.44 | 160,164,145.61 | 134,460,371.54 | 174,226,021.97 |
| 其他流动资产 | 40,064,453.18 | 39,776,396.48 | 38,931,379.13 | 37,763,224.35 |
| 流动资产合计 | 1,358,356,371.57 | 1,468,873,806.93 | 1,425,004,082.63 | 1,439,492,702.38 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,887,359.03 | 4,005,629.11 | 4,123,899.19 | 4,242,169.27 |
| 固定资产 | 612,590,423.15 | 631,864,211.75 | 644,625,233.07 | 580,952,996.73 |
| 在建工程 | 276,764,687.81 | 222,707,913.67 | 192,423,448.71 | 188,366,948.65 |
| 使用权资产 | 9,937,925.44 | 10,587,655.42 | 11,195,674.18 | 11,949,283.84 |
| 无形资产 | 109,500,672.55 | 111,167,318.69 | 112,247,330.78 | 126,827,975.29 |
| 长期待摊费用 | 19,028,016.01 | 21,097,249.51 | 23,094,057.08 | 25,085,448.12 |
| 递延所得税资产 | 35,364,824.91 | 30,927,481.97 | 31,578,873.96 | 42,073,579.3 |
| 其他非流动资产 | 21,362,662.48 | 44,058,341.77 | 57,468,883.94 | 76,456,120.44 |
| 非流动资产合计 | 1,088,436,571.38 | 1,076,415,801.89 | 1,076,757,400.91 | 1,055,954,521.64 |
| 资产总计 | 2,446,792,942.95 | 2,545,289,608.82 | 2,501,761,483.54 | 2,495,447,224.02 |
| 流动负债: | | | | |
| 短期借款 | 1,094,468,792.72 | 1,146,976,169.08 | 1,161,237,249.25 | 1,090,144,584.22 |
| 应付票据及应付账款 | 223,360,261.12 | 224,438,930.33 | 201,328,034.62 | 233,457,751.8 |
| 其中：应付票据 | 75,360,000 | 71,790,000 | 21,425,000 | 45,460,000 |
| 应付账款 | 148,000,261.12 | 152,648,930.33 | 179,903,034.62 | 187,997,751.8 |
| 合同负债 | 7,386,008.62 | 7,035,647.46 | 11,039,250.76 | 6,592,019.77 |
| 应付职工薪酬 | 9,417,718.36 | 10,117,863.34 | 10,175,259.25 | 9,480,680.3 |
| 应交税费 | 5,204,016.78 | 5,002,360.58 | 6,128,232.7 | 6,718,248.8 |
| 其他应付款合计 | 10,644,819.31 | 14,578,198.88 | 16,506,772.57 | 9,550,526.72 |
| 一年内到期的非流动负债 | 113,432,677.1 | 108,228,627.92 | 96,451,014.42 | 66,500,859.09 |
| 其他流动负债 | 243,117,686.16 | 272,807,614.59 | 242,394,853.97 | 228,293,392.28 |
| 流动负债合计 | 1,707,031,980.17 | 1,789,185,412.18 | 1,745,260,667.54 | 1,650,738,062.98 |
| 非流动负债: | | | | |
| 长期借款 | 50,268,888.8 | 64,187,400.71 | 63,411,967.28 | 89,501,604.73 |
| 租赁负债 | 7,543,959.56 | 10,278,645.02 | 10,160,528.87 | 10,712,581.29 |
| 长期应付款 | 28,454,144.7 | 38,592,269.01 | 29,530,977.29 | 4,956,362 |
| 预计负债 | 1,722,709.56 | 1,722,709.56 | 1,722,709.56 | - |
| 递延收益 | 12,732,807.6 | 12,799,705.02 | 12,866,602.44 | 15,917,874.87 |
| 递延所得税负债 | 2,802,716.9 | 2,930,117.81 | 3,051,006.33 | 3,949,633.33 |
| 非流动负债合计 | 103,525,227.12 | 130,510,847.13 | 120,743,791.77 | 125,038,056.22 |
| 负债合计 | 1,810,557,207.29 | 1,919,696,259.31 | 1,866,004,459.31 | 1,775,776,119.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,031,686 | 139,501,778 | 139,501,778 | 139,501,778 |
| 资本公积 | 322,752,036.35 | 327,833,348.96 | 327,833,348.96 | 327,833,348.96 |
| 减:库存股 | 20,018,798.02 | 24,010,274.76 | 24,010,274.76 | 21,055,091.92 |
| 其他综合收益 | 719,171.84 | 258,394.25 | 232,033.16 | 544,666.4 |
| 专项储备 | - | 3,984,529.79 | 3,759,078.9 | 3,436,924.89 |
| 盈余公积 | 3,879,240.3 | 3,879,240.3 | 3,879,240.3 | 3,879,240.3 |
| 未分配利润 | 189,872,399.19 | 170,938,704.48 | 181,285,963.61 | 261,564,417.74 |
| 归属于母公司股东权益合计 | 636,235,735.66 | 622,385,721.02 | 632,481,168.17 | 715,705,284.37 |
| 少数股东权益 | - | 3,207,628.49 | 3,275,856.06 | 3,965,820.45 |
| 股东权益合计 | 636,235,735.66 | 625,593,349.51 | 635,757,024.23 | 719,671,104.82 |
| 负债和股东权益合计 | 2,446,792,942.95 | 2,545,289,608.82 | 2,501,761,483.54 | 2,495,447,224.02 |
| 公告日期 | 2025-08-09 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |