宝胜股份
(600973)
| 流通市值：71.86亿 | | | 总市值：71.86亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 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 | 3,267,229,040.08 | 4,420,813,249.3 | 4,013,347,459.55 | 2,832,327,848.72 |
| 交易性金融资产 | - | 78,513.88 | - | 556,772.41 |
| 衍生金融资产 | 43,817,300 | 23,243,025 | 17,051,300 | 12,850 |
| 应收票据及应收账款 | 8,162,450,305.61 | 7,722,895,794.71 | 7,979,799,931.31 | 6,806,008,755.18 |
| 其中：应收票据 | 616,185,300.47 | 538,758,251.22 | 563,965,965.58 | 780,294,782.9 |
| 应收账款 | 7,546,265,005.14 | 7,184,137,543.49 | 7,415,833,965.73 | 6,025,713,972.28 |
| 应收款项融资 | 230,622,631.28 | 199,078,079.13 | 140,989,085.83 | 404,628,471.42 |
| 预付款项 | 610,316,982.65 | 239,110,626.75 | 542,420,951.39 | 221,808,470.68 |
| 其他应收款合计 | 147,546,023.13 | 145,911,847.34 | 138,033,456.66 | 127,259,948.06 |
| 存货 | 2,355,373,153.45 | 2,852,123,646.75 | 2,978,021,434.44 | 3,337,073,370.53 |
| 其他流动资产 | 931,025,493.63 | 998,140,969 | 928,164,782.42 | 1,000,300,631.8 |
| 流动资产合计 | 15,748,380,929.83 | 16,601,395,751.86 | 16,737,828,401.6 | 14,729,977,118.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 724,225,568.64 | 743,753,942.69 | 756,545,731.77 | 782,261,293.64 |
| 其他权益工具投资 | 8,513,123.19 | 8,513,123.19 | 8,513,123.19 | 8,513,123.19 |
| 固定资产 | 3,509,788,231.05 | 3,577,879,474.64 | 3,613,715,210.49 | 3,710,869,396.65 |
| 在建工程 | 294,170,548.77 | 250,127,990.09 | 265,665,110.4 | 243,365,650.31 |
| 使用权资产 | 26,145,746.1 | 32,686,276.76 | 39,433,116.13 | 45,170,378.94 |
| 无形资产 | 765,969,282.04 | 773,371,129.65 | 781,411,955.55 | 789,595,079.14 |
| 商誉 | 88,451,507.55 | 88,451,507.55 | 88,451,507.55 | 88,451,507.55 |
| 长期待摊费用 | 25,154,657.63 | 30,410,964.49 | 31,444,947.59 | 34,512,513.07 |
| 递延所得税资产 | 410,773,058.75 | 403,680,058.78 | 397,586,990.69 | 402,538,163.14 |
| 其他非流动资产 | 8,311,713.62 | 11,692,713.62 | 6,029,513.62 | 6,029,513.62 |
| 非流动资产合计 | 5,861,503,437.34 | 5,920,567,181.46 | 5,988,797,206.98 | 6,111,306,619.25 |
| 资产总计 | 21,609,884,367.17 | 22,521,962,933.32 | 22,726,625,608.58 | 20,841,283,738.05 |
| 流动负债: | | | | |
| 短期借款 | 8,493,145,776.47 | 9,017,456,938.26 | 9,533,802,147.65 | 8,217,855,553.75 |
| 交易性金融负债 | 18,513,643 | 29,952,359.07 | 8,216,423.98 | 10,490,722.83 |
| 衍生金融负债 | 7,453,650 | - | 4,066,825 | 25,192,575 |
| 应付票据及应付账款 | 3,088,282,728.45 | 3,644,180,713.61 | 3,522,020,293.17 | 3,037,840,961.07 |
| 其中：应付票据 | 1,820,822,362.26 | 1,627,652,722.81 | 1,381,958,504.38 | 1,017,329,780.3 |
| 应付账款 | 1,267,460,366.19 | 2,016,527,990.8 | 2,140,061,788.79 | 2,020,511,180.77 |
| 预收款项 | - | - | - | 137,844.46 |
| 合同负债 | 520,152,357.04 | 351,146,644.47 | 347,842,198.51 | 520,068,722.49 |
| 应付职工薪酬 | 16,575,164.78 | 16,210,852.62 | 13,086,133.81 | 67,174,339.25 |
| 应交税费 | 53,704,282.46 | 43,074,035.42 | 36,788,031.94 | 33,581,192.34 |
| 其他应付款合计 | 555,912,864.73 | 523,497,980.35 | 518,998,515.9 | 528,498,165.67 |
| 其中:应付利息 | 327,288.66 | 337,405.8 | 2,339,892.31 | - |
| 应付股利 | 24,691,294.9 | 18,322,926.9 | 18,322,926.9 | 18,322,926.9 |
| 一年内到期的非流动负债 | 1,487,925,643.98 | 1,028,077,974.72 | 1,223,984,811.28 | 1,998,937,997.98 |
| 其他流动负债 | 196,251,090.02 | 212,794,764.32 | 290,324,100.44 | 302,411,414.96 |
| 流动负债合计 | 14,437,917,200.93 | 14,866,392,262.84 | 15,499,129,481.68 | 14,742,189,489.8 |
| 非流动负债: | | | | |
| 长期借款 | 2,578,796,523.41 | 3,092,595,727.15 | 2,722,064,311.75 | 1,696,519,697.33 |
| 租赁负债 | 16,752,977.36 | 19,952,450.29 | 23,960,478.49 | 22,207,973.03 |
| 长期应付款 | 220,004,126.67 | 208,700,000 | 210,105,243.01 | 200,776,146.19 |
| 预计负债 | - | - | 788,588.4 | 788,588.4 |
| 递延收益 | 30,667,850.62 | 33,272,677.66 | 36,128,623.98 | 36,286,123.98 |
| 递延所得税负债 | 33,411,195.02 | 26,114,977.04 | 25,523,962.26 | 19,154,551.27 |
| 非流动负债合计 | 2,879,632,673.08 | 3,380,635,832.14 | 3,018,571,207.89 | 1,975,733,080.2 |
| 负债合计 | 17,317,549,874.01 | 18,247,028,094.98 | 18,517,700,689.57 | 16,717,922,570 |
| 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 | 64,541,315.75 | 26,383,710.46 | 20,258,029.24 | -30,830,735.97 |
| 专项储备 | 92,602,308.44 | 91,001,481.73 | 86,517,287.96 | 82,016,326.09 |
| 盈余公积 | 161,642,698 | 161,642,698 | 161,781,067.69 | 161,642,698 |
| 未分配利润 | 389,837,098.6 | 396,869,026.3 | 351,726,520.86 | 330,346,861.28 |
| 归属于母公司股东权益合计 | 3,575,047,778.09 | 3,542,321,273.79 | 3,486,707,263.05 | 3,409,599,506.7 |
| 少数股东权益 | 717,286,715.07 | 732,613,564.55 | 722,217,655.96 | 713,761,661.35 |
| 股东权益合计 | 4,292,334,493.16 | 4,274,934,838.34 | 4,208,924,919.01 | 4,123,361,168.05 |
| 负债和股东权益合计 | 21,609,884,367.17 | 22,521,962,933.32 | 22,726,625,608.58 | 20,841,283,738.05 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |