宝泰隆
(601011)
| 流通市值：55.55亿 | | | 总市值：55.55亿 |
| 流通股本：19.16亿 | | | 总股本：19.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,242,944.17 | 103,646,990.32 | 81,896,675.78 | 142,478,965.45 |
| 应收票据及应收账款 | 81,387,950.64 | 71,985,508.87 | 84,473,359.33 | 133,836,657.59 |
| 其中：应收票据 | 11,765,029.81 | 13,174,261.56 | 27,300,663.08 | 83,411,477.68 |
| 应收账款 | 69,622,920.83 | 58,811,247.31 | 57,172,696.25 | 50,425,179.91 |
| 应收款项融资 | - | - | - | 500,000 |
| 预付款项 | 99,301,025.81 | 98,822,321.02 | 95,719,077.45 | 148,377,560.25 |
| 其他应收款合计 | 136,320,835.64 | 10,915,138.21 | 11,020,238.79 | 34,163,820.04 |
| 存货 | 151,783,990.91 | 176,135,017.14 | 212,702,060.57 | 338,631,317.47 |
| 一年内到期的非流动资产 | 11,103,355.47 | - | - | - |
| 其他流动资产 | 101,129,583.51 | 171,524,566.61 | 178,772,069.57 | 172,013,269 |
| 流动资产合计 | 812,269,686.15 | 633,029,542.17 | 664,583,481.49 | 970,001,589.8 |
| 非流动资产: | | | | |
| 长期应收款 | - | 11,102,909.04 | 11,102,241.17 | 185,671.01 |
| 长期股权投资 | 28,387,683.1 | 29,533,028.1 | 30,543,938.56 | 29,635,187.96 |
| 其他权益工具投资 | 18,056,909.16 | 14,260,816.24 | 14,260,816.24 | 9,739,624.64 |
| 投资性房地产 | 63,879,201.69 | 64,316,854.03 | 64,754,506.38 | 65,192,158.72 |
| 固定资产 | 2,151,342,253.36 | 2,192,513,571.05 | 2,222,115,753.16 | 1,428,888,406.14 |
| 在建工程 | 6,088,060,067.04 | 6,200,469,214.61 | 6,103,138,344.77 | 6,854,199,949.44 |
| 使用权资产 | 1,047,640.95 | 1,378,337.84 | 1,737,716.96 | 2,970,973.93 |
| 无形资产 | 1,597,615,853.79 | 1,850,359,926.39 | 1,853,799,450.18 | 1,859,683,072.57 |
| 商誉 | 65,916,443.17 | 65,916,443.17 | 65,916,443.17 | 65,916,443.17 |
| 长期待摊费用 | 5,642,769.83 | 6,633,460.5 | 7,618,214.29 | 8,934,824.96 |
| 递延所得税资产 | 753,553,337.58 | 801,473,365.56 | 787,615,278.73 | 733,123,827.76 |
| 其他非流动资产 | 95,827,929.56 | 97,344,947.21 | 94,128,643.49 | 112,997,641.55 |
| 非流动资产合计 | 10,869,330,089.23 | 11,335,302,873.74 | 11,256,731,347.1 | 11,171,467,781.85 |
| 资产总计 | 11,681,599,775.38 | 11,968,332,415.91 | 11,921,314,828.59 | 12,141,469,371.65 |
| 流动负债: | | | | |
| 短期借款 | 1,265,390,369.96 | 1,135,090,347.22 | 1,018,919,681.95 | 1,000,039,835.26 |
| 应付票据及应付账款 | 1,555,569,722.92 | 1,620,885,581.82 | 1,566,228,233.48 | 1,617,524,501.07 |
| 其中：应付票据 | 20,000,000 | 70,050,000 | 60,000,000 | 170,214,616.02 |
| 应付账款 | 1,535,569,722.92 | 1,550,835,581.82 | 1,506,228,233.48 | 1,447,309,885.05 |
| 合同负债 | 179,573,489.91 | 165,956,878.78 | 201,237,884.02 | 259,797,789.25 |
| 应付职工薪酬 | 114,674,001.87 | 119,694,091.89 | 77,372,611.82 | 64,819,764.54 |
| 应交税费 | 11,578,279.87 | 14,684,750.83 | 16,166,191.39 | 5,529,543.82 |
| 其他应付款合计 | 563,722,277.19 | 777,568,022.89 | 720,240,701.57 | 1,133,120,408.59 |
| 一年内到期的非流动负债 | 415,545,046.33 | 492,642,962.83 | 550,613,586.71 | 573,115,971.96 |
| 其他流动负债 | 25,128,404.46 | 32,546,668.23 | 46,977,532.09 | 64,315,698.18 |
| 流动负债合计 | 4,131,181,592.51 | 4,359,069,304.49 | 4,197,756,423.03 | 4,718,263,512.67 |
| 非流动负债: | | | | |
| 长期借款 | 225,000,000 | 248,000,000 | 288,000,000 | 339,000,000 |
| 租赁负债 | - | 573,024.7 | 704,375.51 | 1,232,212.93 |
| 长期应付款 | 904,746,135 | 983,561,864.78 | 983,780,293.31 | 483,929,128.93 |
| 预计负债 | 19,029,592.29 | 24,057,851.78 | 23,886,731.24 | 23,824,119.71 |
| 递延收益 | 111,697,383.89 | 112,096,808.86 | 114,187,076.63 | 113,571,289.13 |
| 递延所得税负债 | 70,353,219.33 | 71,582,446.43 | 72,815,975.86 | 50,792,550.98 |
| 其他非流动负债 | 235,849.06 | - | 250,000 | - |
| 非流动负债合计 | 1,331,062,179.57 | 1,439,871,996.55 | 1,483,624,452.55 | 1,012,349,301.68 |
| 负债合计 | 5,462,243,772.08 | 5,798,941,301.04 | 5,681,380,875.58 | 5,730,612,814.35 |
| 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 | 4,151,613,091.42 | 4,233,831,784.11 | 4,233,831,784.11 | 4,173,182,585.97 |
| 其他综合收益 | -979,808.12 | -3,826,877.81 | -3,826,877.81 | -7,217,771.51 |
| 专项储备 | 40,858,023.65 | 34,697,525.74 | 33,506,198.37 | 47,882,671.27 |
| 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 | -482,335,690.19 | -646,779,879.48 | -581,219,221.76 | -390,072,911.37 |
| 归属于母公司股东权益合计 | 5,805,019,645.78 | 5,713,786,581.58 | 5,778,155,911.93 | 5,919,638,603.38 |
| 少数股东权益 | 414,336,357.52 | 455,604,533.29 | 461,778,041.08 | 491,217,953.92 |
| 股东权益合计 | 6,219,356,003.3 | 6,169,391,114.87 | 6,239,933,953.01 | 6,410,856,557.3 |
| 负债和股东权益合计 | 11,681,599,775.38 | 11,968,332,415.91 | 11,921,314,828.59 | 12,141,469,371.65 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |