宝泰隆
(601011)
| 流通市值：44.83亿 | | | 总市值：44.83亿 |
| 流通股本：19.16亿 | | | 总股本：19.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,407,451.53 | 290,675,817.24 | 205,888,567.96 | 293,276,042.49 |
| 应收票据及应收账款 | 260,963,083.15 | 311,095,776.89 | 107,920,930.28 | 139,813,749.22 |
| 其中：应收票据 | 193,081,449.3 | 205,117,367.76 | 34,084,688.77 | 73,399,392.62 |
| 应收账款 | 67,881,633.85 | 105,978,409.13 | 73,836,241.51 | 66,414,356.6 |
| 应收款项融资 | 4,761,445.89 | 3,847,221.76 | - | 1,298,379.7 |
| 预付款项 | 126,144,368.21 | 116,357,581.54 | 62,206,477.04 | 40,694,664.71 |
| 其他应收款合计 | 36,154,427.63 | 42,613,981.63 | 81,555,270.2 | 79,212,738.26 |
| 存货 | 452,759,214.07 | 709,686,781.19 | 1,071,526,541.36 | 1,520,775,726.07 |
| 其他流动资产 | 186,082,316.18 | 172,271,339.15 | 186,699,493.11 | 153,730,916.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,354,272,306.66 | 1,646,548,499.4 | 1,715,797,279.95 | 2,228,802,216.59 |
| 非流动资产: | | | | |
| 长期应收款 | 183,674.78 | 183,674.78 | 179,576.86 | 179,576.86 |
| 长期股权投资 | 32,767,356.19 | 32,767,356.19 | 33,552,113.66 | 33,528,782.24 |
| 其他权益工具投资 | 10,197,240.53 | 10,197,240.53 | 9,645,713.36 | 9,645,713.36 |
| 投资性房地产 | 66,067,463.43 | 66,505,115.79 | 66,942,768.15 | 67,380,420.51 |
| 固定资产 | 1,461,397,529.45 | 1,483,154,740.6 | 1,784,718,500.31 | 1,766,103,639.4 |
| 在建工程 | 6,551,306,038.05 | 6,475,473,497.26 | 7,474,951,761.38 | 7,283,125,424.83 |
| 使用权资产 | 3,862,266.01 | 4,307,912.05 | 4,753,558.13 | 5,199,204.19 |
| 无形资产 | 1,864,561,223.04 | 1,867,040,344.14 | 1,847,383,587.82 | 1,845,158,106.89 |
| 商誉 | 65,916,443.17 | 65,916,443.17 | 103,547,921.42 | 103,547,921.42 |
| 长期待摊费用 | 9,048,508.11 | 9,002,827.37 | 9,968,061.65 | 11,054,113.87 |
| 递延所得税资产 | 689,788,512.62 | 661,123,835.94 | 172,645,673.81 | 161,214,720.46 |
| 其他非流动资产 | 93,509,492.88 | 80,772,653.23 | 371,238,011.34 | 290,514,949.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,848,605,748.26 | 10,756,445,641.05 | 11,879,527,247.89 | 11,576,652,573.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,202,878,054.92 | 12,402,994,140.45 | 13,595,324,527.84 | 13,805,454,790.31 |
| 流动负债: | | | | |
| 短期借款 | 784,263,590.49 | 639,408,503.56 | 404,000,000 | 378,528,742.22 |
| 应付票据及应付账款 | 1,588,290,213.73 | 1,731,817,561.92 | 1,487,615,793.85 | 1,581,388,071.67 |
| 其中：应付票据 | 181,500,000 | 182,600,000 | 136,000,000 | 40,000,000 |
| 应付账款 | 1,406,790,213.73 | 1,549,217,561.92 | 1,351,615,793.85 | 1,541,388,071.67 |
| 合同负债 | 180,915,418.05 | 135,579,455.84 | 276,707,102.44 | 176,878,022.13 |
| 应付职工薪酬 | 35,185,531.63 | 62,586,742.2 | 55,472,353.13 | 59,099,806.12 |
| 应交税费 | 68,620,590.51 | 76,644,622.97 | 74,180,390.54 | 71,694,889.53 |
| 其他应付款合计 | 987,887,822.27 | 953,335,218 | 986,536,862.34 | 904,426,163.84 |
| 一年内到期的非流动负债 | 674,675,119.94 | 637,617,505.13 | 523,059,118.35 | 502,679,046.78 |
| 其他流动负债 | 90,652,480.85 | 203,377,153.67 | 67,193,237.91 | 92,477,675.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,410,490,767.47 | 4,440,366,763.29 | 3,874,764,858.56 | 3,767,172,417.88 |
| 非流动负债: | | | | |
| 长期借款 | 530,000,000 | 608,000,000 | 633,769,654.1 | 766,658,004.37 |
| 应付债券 | - | - | - | 104,387,409.77 |
| 租赁负债 | 2,348,589.51 | 2,348,589.51 | 4,956,497.2 | 4,297,528.36 |
| 长期应付款 | 464,342,982.31 | 456,642,948.3 | 471,752,489.07 | 472,361,021.85 |
| 预计负债 | 23,445,510.35 | 23,304,987.08 | 23,003,534.04 | 22,865,042.5 |
| 递延收益 | 117,705,255.35 | 119,783,868.11 | 121,387,387.56 | 123,466,000.32 |
| 递延所得税负债 | 50,512,438.55 | 50,623,843.32 | 112,212,552.6 | 111,608,422.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,188,354,776.07 | 1,260,704,236.32 | 1,367,082,114.57 | 1,605,643,429.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,598,845,543.54 | 5,701,070,999.61 | 5,241,846,973.13 | 5,372,815,847.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,915,664,539 | 1,915,664,539 | 1,915,664,539 | 1,915,664,539 |
| 资本公积 | 4,173,182,585.97 | 4,173,182,585.97 | 4,176,939,613.31 | 4,176,939,613.31 |
| 其他综合收益 | -6,874,559.6 | -6,874,559.6 | -7,288,204.98 | -7,288,204.98 |
| 专项储备 | 44,639,058.21 | 45,865,750.32 | 44,071,646.98 | 40,713,365.9 |
| 盈余公积 | 180,199,490.02 | 180,199,490.02 | 180,199,490.02 | 180,199,490.02 |
| 未分配利润 | -206,990,964.97 | -117,049,034.21 | 1,396,504,968.32 | 1,474,725,748.24 |
| 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 | 6,099,820,148.63 | 6,190,988,771.5 | 7,706,092,052.65 | 7,780,954,551.49 |
| 少数股东权益 | 504,212,362.75 | 510,934,369.34 | 647,385,502.06 | 651,684,391 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,604,032,511.38 | 6,701,923,140.84 | 8,353,477,554.71 | 8,432,638,942.49 |
| 负债和股东权益合计 | 12,202,878,054.92 | 12,402,994,140.45 | 13,595,324,527.84 | 13,805,454,790.31 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |