宝胜股份
(600973)
| 流通市值：67.88亿 | | | 总市值：67.88亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,013,347,459.55 | 2,832,327,848.72 | 4,057,148,919.16 | 3,713,037,866.78 |
| 衍生金融资产 | 17,051,300 | 12,850 | 86,406,200 | 18,050,675 |
| 应收票据及应收账款 | 7,979,799,931.31 | 6,806,008,755.18 | 8,504,044,793.58 | 7,592,429,589.16 |
| 其中：应收票据 | 563,965,965.58 | 780,294,782.9 | 487,741,912.05 | 517,735,057.56 |
| 应收账款 | 7,415,833,965.73 | 6,025,713,972.28 | 8,016,302,881.53 | 7,074,694,531.6 |
| 应收款项融资 | 140,989,085.83 | 404,628,471.42 | 154,058,868.13 | 237,849,075.02 |
| 预付款项 | 542,420,951.39 | 221,808,470.68 | 503,413,020.17 | 489,275,167.13 |
| 其他应收款合计 | 138,033,456.66 | 127,259,948.06 | 174,076,681.12 | 179,501,629.98 |
| 存货 | 2,978,021,434.44 | 3,337,073,370.53 | 3,037,701,564.03 | 3,121,450,959.69 |
| 其他流动资产 | 928,164,782.42 | 1,000,300,631.8 | 731,000,003.41 | 738,256,932.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,737,828,401.6 | 14,729,977,118.8 | 17,247,850,049.6 | 16,089,851,895.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 756,545,731.77 | 782,261,293.64 | 103,347,002.79 | 103,347,002.79 |
| 其他权益工具投资 | 8,513,123.19 | 8,513,123.19 | 10,039,965.02 | 10,039,965.02 |
| 固定资产 | 3,613,715,210.49 | 3,710,869,396.65 | 5,109,791,343.85 | 5,175,509,573.51 |
| 在建工程 | 265,665,110.4 | 243,365,650.31 | 428,403,721.89 | 429,056,253.42 |
| 使用权资产 | 39,433,116.13 | 45,170,378.94 | 43,070,998.65 | 50,734,831.04 |
| 无形资产 | 781,411,955.55 | 789,595,079.14 | 843,999,655.25 | 851,103,268.11 |
| 商誉 | 88,451,507.55 | 88,451,507.55 | 106,351,148.38 | 106,351,148.38 |
| 长期待摊费用 | 31,444,947.59 | 34,512,513.07 | 30,509,278.7 | 33,450,256.14 |
| 递延所得税资产 | 397,586,990.69 | 402,538,163.14 | 347,363,987.02 | 340,159,538.42 |
| 其他非流动资产 | 6,029,513.62 | 6,029,513.62 | 19,433,207.85 | 19,705,626.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,988,797,206.98 | 6,111,306,619.25 | 7,042,310,309.4 | 7,119,457,463.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,726,625,608.58 | 20,841,283,738.05 | 24,290,160,359 | 23,209,309,358.23 |
| 流动负债: | | | | |
| 短期借款 | 9,533,802,147.65 | 8,217,855,553.75 | 9,337,697,922.03 | 9,408,000,126.23 |
| 交易性金融负债 | 8,216,423.98 | 10,490,722.83 | 21,411,645.06 | 16,497,517.12 |
| 衍生金融负债 | 4,066,825 | 25,192,575 | 6,558,700 | 1,107,750 |
| 应付票据及应付账款 | 3,522,020,293.17 | 3,037,840,961.07 | 3,173,562,113.23 | 2,943,657,413.45 |
| 其中：应付票据 | 1,381,958,504.38 | 1,017,329,780.3 | 1,073,649,003.44 | 903,440,951.13 |
| 应付账款 | 2,140,061,788.79 | 2,020,511,180.77 | 2,099,913,109.79 | 2,040,216,462.32 |
| 预收款项 | - | 137,844.46 | 1,334,839.28 | 4,759,501.96 |
| 合同负债 | 347,842,198.51 | 520,068,722.49 | 520,584,271.52 | 365,751,917.2 |
| 应付职工薪酬 | 13,086,133.81 | 67,174,339.25 | 15,899,229.87 | 14,015,427.35 |
| 应交税费 | 36,788,031.94 | 33,581,192.34 | 103,711,151.95 | 36,339,216.4 |
| 其他应付款合计 | 518,998,515.9 | 528,498,165.67 | 1,092,691,538.23 | 520,309,019.28 |
| 其中:应付利息 | 2,339,892.31 | - | - | - |
| 应付股利 | 18,322,926.9 | 18,322,926.9 | 27,787,620.46 | 14,847,676.15 |
| 一年内到期的非流动负债 | 1,223,984,811.28 | 1,998,937,997.98 | 702,900,231.84 | 408,249,539.17 |
| 其他流动负债 | 290,324,100.44 | 302,411,414.96 | 344,203,784.5 | 254,891,312.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,499,129,481.68 | 14,742,189,489.8 | 15,320,555,427.51 | 13,973,578,741.05 |
| 非流动负债: | | | | |
| 长期借款 | 2,722,064,311.75 | 1,696,519,697.33 | 3,557,988,744.84 | 3,839,791,002.45 |
| 租赁负债 | 23,960,478.49 | 22,207,973.03 | 32,428,328.02 | 55,201,733.91 |
| 长期应付款 | 210,105,243.01 | 200,776,146.19 | 275,563,146.76 | 282,733,773.96 |
| 预计负债 | 788,588.4 | 788,588.4 | - | - |
| 递延收益 | 36,128,623.98 | 36,286,123.98 | 51,380,623.87 | 51,538,123.87 |
| 递延所得税负债 | 25,523,962.26 | 19,154,551.27 | 33,679,173.53 | 23,683,109 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,018,571,207.89 | 1,975,733,080.2 | 3,951,040,017.02 | 4,252,947,743.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,517,700,689.57 | 16,717,922,570 | 19,271,595,444.53 | 18,226,526,484.24 |
| 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 | 20,258,029.24 | -30,830,735.97 | 60,627,001.22 | 8,054,868.8 |
| 专项储备 | 86,517,287.96 | 82,016,326.09 | 80,738,712.76 | 76,841,425.33 |
| 盈余公积 | 161,781,067.69 | 161,642,698 | 161,642,698 | 161,642,698 |
| 未分配利润 | 351,726,520.86 | 330,346,861.28 | 655,196,316.68 | 648,866,906.66 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,486,707,263.05 | 3,409,599,506.7 | 3,824,629,085.96 | 3,761,830,256.09 |
| 少数股东权益 | 722,217,655.96 | 713,761,661.35 | 1,193,935,828.51 | 1,220,952,617.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,208,924,919.01 | 4,123,361,168.05 | 5,018,564,914.47 | 4,982,782,873.99 |
| 负债和股东权益合计 | 22,726,625,608.58 | 20,841,283,738.05 | 24,290,160,359 | 23,209,309,358.23 |
| 公告日期 | 2025-04-30 | 2025-03-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |