保立佳
(301037)
| 流通市值：8.85亿 | | | 总市值：18.10亿 |
| 流通股本：6798.66万 | | | 总股本：1.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,796,286.89 | 176,948,303.57 | 176,596,702.02 | 182,926,312.45 |
| 应收票据及应收账款 | 767,792,475.12 | 763,183,923.29 | 840,226,835.17 | 920,417,357.43 |
| 其中：应收票据 | 255,613,754.35 | 337,261,600.44 | 362,703,811.78 | 324,009,132.81 |
| 应收账款 | 512,178,720.77 | 425,922,322.85 | 477,523,023.39 | 596,408,224.62 |
| 应收款项融资 | 14,830,147 | 5,659,630.68 | 15,358,991.63 | 5,706,366.99 |
| 预付款项 | 13,857,058.12 | 31,270,481.19 | 17,409,136.1 | 34,719,956.17 |
| 其他应收款合计 | 36,028,077.34 | 31,111,498.64 | 26,174,326.67 | 14,246,518.67 |
| 存货 | 133,022,880.19 | 135,941,700.78 | 109,386,594.93 | 135,163,084.51 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 44,265,909.88 | 40,369,999.57 | 41,592,352.95 | 41,252,206.43 |
| 流动资产合计 | 1,200,592,834.54 | 1,184,485,537.72 | 1,226,744,939.47 | 1,334,431,802.65 |
| 非流动资产: | | | | |
| 投资性房地产 | 34,112,719.37 | 34,671,078.02 | 35,229,436.67 | 3,769,088.95 |
| 固定资产 | 807,198,863.9 | 825,322,173.31 | 836,116,875.59 | 749,535,722.99 |
| 在建工程 | 71,649,324.32 | 46,372,851.41 | 33,475,611.91 | 155,577,296.67 |
| 使用权资产 | 213,350.28 | 251,000.31 | 288,650.34 | 9,322,954.78 |
| 无形资产 | 91,240,639.01 | 92,384,020.36 | 93,200,508.41 | 108,618,772.48 |
| 长期待摊费用 | 5,735,136.29 | 4,089,360.24 | 5,537,012.46 | 17,388,603.98 |
| 递延所得税资产 | 22,354,064.71 | 22,774,395.56 | 24,575,073.48 | 37,524,032.02 |
| 其他非流动资产 | 28,537,963.7 | 36,091,878.5 | 21,882,510.73 | 19,170,335.71 |
| 非流动资产合计 | 1,061,042,061.58 | 1,061,956,757.71 | 1,050,305,679.59 | 1,100,906,807.58 |
| 资产总计 | 2,261,634,896.12 | 2,246,442,295.43 | 2,277,050,619.06 | 2,435,338,610.23 |
| 流动负债: | | | | |
| 短期借款 | 1,081,458,417.83 | 1,056,264,288.12 | 1,095,585,689.3 | 1,065,432,559.43 |
| 应付票据及应付账款 | 250,498,330.04 | 168,853,227.65 | 151,766,569.72 | 232,658,598.58 |
| 其中：应付票据 | 71,760,000 | 34,169,532.72 | 46,420,000 | 89,610,000 |
| 应付账款 | 178,738,330.04 | 134,683,694.93 | 105,346,569.72 | 143,048,598.58 |
| 合同负债 | 9,150,998.83 | 14,322,621.15 | 6,724,330.1 | 6,728,176.14 |
| 应付职工薪酬 | 8,761,495.96 | 8,985,403.91 | 8,911,243.14 | 9,194,138.24 |
| 应交税费 | 3,986,444.22 | 4,031,017.91 | 4,055,010.39 | 7,704,031.5 |
| 其他应付款合计 | 4,449,878.4 | 3,468,592.59 | 7,288,785.83 | 6,960,951.52 |
| 一年内到期的非流动负债 | 71,281,744.78 | 115,338,145.54 | 108,557,068.12 | 108,677,925.82 |
| 其他流动负债 | 236,338,276.6 | 272,777,385.51 | 287,384,690.87 | 289,204,522.34 |
| 流动负债合计 | 1,665,925,586.66 | 1,644,040,682.38 | 1,670,273,387.47 | 1,726,560,903.57 |
| 非流动负债: | | | | |
| 长期借款 | 16,000,000 | 10,694,600 | 10,229,600 | 25,096,872.81 |
| 租赁负债 | 100,263.01 | 98,102.24 | 139,558.4 | 7,664,837.87 |
| 长期应付款 | 17,625,054.18 | 26,021,744.74 | 3,896,325.63 | 17,243,209.66 |
| 预计负债 | - | - | - | 1,722,709.56 |
| 递延收益 | 19,462,265.78 | 19,585,217.42 | 19,708,169.06 | 19,831,120.7 |
| 递延所得税负债 | 539,926.37 | 514,831.14 | 579,564.72 | 2,696,554.95 |
| 非流动负债合计 | 53,727,509.34 | 56,914,495.54 | 34,553,217.81 | 74,255,305.55 |
| 负债合计 | 1,719,653,096 | 1,700,955,177.92 | 1,704,826,605.28 | 1,800,816,209.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,031,686 | 139,031,686 | 139,031,686 | 139,031,686 |
| 资本公积 | 323,994,378.92 | 323,994,378.92 | 323,994,378.92 | 322,752,036.35 |
| 减:库存股 | 20,018,798.02 | 20,018,798.02 | 20,018,798.02 | 20,018,798.02 |
| 其他综合收益 | -1,117,341.98 | -841,611.27 | -105,742.3 | 507,700.83 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 3,458,072.08 | 3,458,072.08 | 3,458,072.08 | 3,879,240.3 |
| 未分配利润 | 96,633,803.12 | 99,863,389.8 | 125,864,417.1 | 188,370,535.65 |
| 归属于母公司股东权益合计 | 541,981,800.12 | 545,487,117.51 | 572,224,013.78 | 634,522,401.11 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 541,981,800.12 | 545,487,117.51 | 572,224,013.78 | 634,522,401.11 |
| 负债和股东权益合计 | 2,261,634,896.12 | 2,246,442,295.43 | 2,277,050,619.06 | 2,435,338,610.23 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |