宝胜股份
(600973)
| 流通市值：74.05亿 | | | 总市值：74.05亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,868,344,730.89 | 4,476,145,456.94 | 4,064,835,337.83 | 2,901,365,668.72 |
| 交易性金融资产 | 332,767,021.97 | 321,306,631.85 | 265,994,690.65 | 3,602,448.69 |
| 衍生金融资产 | 167,392,400 | 108,507,225 | 60,052,150 | 302,846,286.5 |
| 应收票据及应收账款 | 8,420,137,469.96 | 7,061,549,390.55 | 7,841,311,620.05 | 6,384,883,704.36 |
| 其中：应收票据 | 656,624,577.37 | 482,190,151.08 | 451,163,416.25 | 605,262,830.01 |
| 应收账款 | 7,763,512,892.59 | 6,579,359,239.47 | 7,390,148,203.8 | 5,779,620,874.35 |
| 应收款项融资 | 282,607,159.2 | 494,188,187.43 | 137,567,488.86 | 369,935,586.45 |
| 预付款项 | 1,250,389,776.92 | 682,927,696.23 | 791,403,774.7 | 420,867,428.39 |
| 其他应收款合计 | 260,148,852.11 | 177,104,927.02 | 183,762,047.15 | 136,028,238.34 |
| 存货 | 3,519,427,874 | 3,348,588,876.66 | 2,865,584,665.58 | 3,903,367,067.64 |
| 其他流动资产 | 1,246,089,057.29 | 1,356,530,885.3 | 1,375,383,748.68 | 968,483,409.15 |
| 流动资产合计 | 19,347,304,342.34 | 18,026,849,276.98 | 17,585,895,523.5 | 15,391,379,838.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 635,975,455.46 | 632,484,918.41 | 656,904,003.51 | 685,340,540.63 |
| 其他权益工具投资 | 8,721,481.14 | 8,721,481.14 | 8,721,481.14 | 8,721,481.14 |
| 固定资产 | 3,375,301,560.17 | 3,399,456,656.3 | 3,454,078,017.81 | 3,529,332,858.03 |
| 在建工程 | 264,868,092.43 | 250,335,713.72 | 258,511,262.97 | 236,277,106.11 |
| 使用权资产 | 16,932,191.7 | 20,579,748.67 | 23,760,776.34 | 26,533,400.66 |
| 无形资产 | 724,475,181.57 | 730,994,041.61 | 738,573,938.87 | 746,372,248.15 |
| 商誉 | 80,180,447.72 | 80,180,447.72 | 80,180,447.72 | 80,180,447.72 |
| 长期待摊费用 | 112,821,612.71 | 122,906,932.63 | 149,313,411.87 | 27,337,789.37 |
| 递延所得税资产 | 418,355,619.19 | 408,526,057.66 | 417,258,940.01 | 403,705,027.92 |
| 其他非流动资产 | 6,559,885.3 | 5,211,793.61 | 4,911,033.62 | 5,702,001.12 |
| 非流动资产合计 | 5,644,191,527.39 | 5,659,397,791.47 | 5,792,213,313.86 | 5,749,502,900.85 |
| 资产总计 | 24,991,495,869.73 | 23,686,247,068.45 | 23,378,108,837.36 | 21,140,882,739.09 |
| 流动负债: | | | | |
| 短期借款 | 9,072,615,744.35 | 8,434,892,258.92 | 8,314,822,020.76 | 7,145,586,062.32 |
| 交易性金融负债 | - | 182,551 | 3,112,938.25 | 6,396,179.96 |
| 衍生金融负债 | - | - | 2,158,200 | 9,217,950 |
| 应付票据及应付账款 | 5,535,199,364.59 | 4,815,670,909.97 | 4,855,112,972.43 | 3,877,005,988.35 |
| 其中：应付票据 | 3,238,980,966.47 | 2,179,670,194.78 | 2,101,074,437.99 | 1,717,029,197.33 |
| 应付账款 | 2,296,218,398.12 | 2,636,000,715.19 | 2,754,038,534.44 | 2,159,976,791.02 |
| 预收款项 | 1,239,148.53 | 1,267,958.11 | 1,272,778.18 | 644,797.76 |
| 合同负债 | 564,805,805.91 | 416,261,980.59 | 610,282,291.89 | 549,362,765.87 |
| 应付职工薪酬 | 18,543,068.8 | 16,735,047.48 | 13,996,234.32 | 48,248,746.51 |
| 应交税费 | 44,898,559.77 | 36,069,170.08 | 46,263,362.35 | 45,456,044.19 |
| 其他应付款合计 | 643,504,098.86 | 550,594,512.15 | 536,513,657.52 | 546,254,056.32 |
| 其中:应付利息 | 1,358,824.27 | 1,419,335.94 | 1,402,446.89 | - |
| 应付股利 | 39,191,759.6 | 25,655,217.15 | 25,655,217.15 | 25,655,217.15 |
| 一年内到期的非流动负债 | 1,586,367,016.44 | 1,589,058,287.98 | 1,992,210,899.62 | 1,456,246,987.06 |
| 其他流动负债 | 193,855,786.98 | 298,018,533.01 | 271,332,800.91 | 412,870,793.71 |
| 流动负债合计 | 17,661,028,594.23 | 16,158,751,209.29 | 16,647,078,156.23 | 14,097,290,372.05 |
| 非流动负债: | | | | |
| 长期借款 | 2,641,132,047.88 | 2,974,359,308.12 | 2,385,328,638.45 | 2,398,529,684.78 |
| 租赁负债 | 17,035,143.81 | 18,248,194.57 | 18,789,455.34 | 14,677,581.42 |
| 长期应付款 | 164,813,600.99 | 183,792,591.63 | 187,550,574.11 | 161,913,447.77 |
| 预计负债 | 4,971,732.75 | 4,971,732.75 | 6,615,864.6 | 6,811,024.53 |
| 递延收益 | 37,238,017.65 | 31,530,767.65 | 32,726,043.97 | 32,918,793.97 |
| 递延所得税负债 | 50,472,594.45 | 41,284,138.09 | 31,621,377.19 | 81,727,927.46 |
| 非流动负债合计 | 2,915,663,137.53 | 3,254,186,732.81 | 2,662,631,953.66 | 2,696,578,459.93 |
| 负债合计 | 20,576,691,731.76 | 19,412,937,942.1 | 19,309,710,109.89 | 16,793,868,831.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,371,366,248 | 1,371,366,248 | 1,371,366,248 | 1,371,366,248 |
| 资本公积 | 1,495,058,109.3 | 1,495,058,109.3 | 1,495,058,109.3 | 1,495,058,109.3 |
| 其他综合收益 | 197,941,461.83 | 78,053,328.31 | -35,178,883.44 | 287,110,753.72 |
| 专项储备 | 94,880,799.57 | 94,455,351.25 | 91,743,656.34 | 88,957,210.41 |
| 盈余公积 | 161,642,698 | 161,642,698 | 161,642,698 | 161,642,698 |
| 未分配利润 | 411,251,256.9 | 383,016,472.18 | 301,168,514.57 | 251,512,633.39 |
| 归属于母公司股东权益合计 | 3,732,140,573.6 | 3,583,592,207.04 | 3,385,800,342.77 | 3,655,647,652.82 |
| 少数股东权益 | 682,663,564.37 | 689,716,919.31 | 682,598,384.7 | 691,366,254.29 |
| 股东权益合计 | 4,414,804,137.97 | 4,273,309,126.35 | 4,068,398,727.47 | 4,347,013,907.11 |
| 负债和股东权益合计 | 24,991,495,869.73 | 23,686,247,068.45 | 23,378,108,837.36 | 21,140,882,739.09 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |