宝立食品
(603170)
| 流通市值：64.68亿 | | | 总市值：64.68亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 376,794,765.23 | 363,563,996.78 | 467,550,665.18 | 587,993,769.9 |
| 交易性金融资产 | 201,419,511.6 | 130,959,979.39 | 106,544,671.46 | 8,517,068.12 |
| 应收票据及应收账款 | 362,110,203.17 | 337,154,990.37 | 295,501,236.91 | 339,647,174.77 |
| 其中：应收票据 | 273,359.95 | 1,097,250.97 | 392,911.35 | 1,186,461.91 |
| 应收账款 | 361,836,843.22 | 336,057,739.4 | 295,108,325.56 | 338,460,712.86 |
| 预付款项 | 49,873,362.15 | 62,110,686.61 | 95,544,686.94 | 46,239,661.39 |
| 其他应收款合计 | 22,940,302.01 | 22,808,993.64 | 25,364,025.45 | 22,693,615.68 |
| 存货 | 321,416,706.15 | 263,813,825.25 | 278,304,031.61 | 267,014,129.52 |
| 其他流动资产 | 32,820,411.21 | 32,203,829.95 | 25,177,036.38 | 38,206,994.62 |
| 流动资产合计 | 1,367,375,261.52 | 1,212,616,301.99 | 1,293,986,353.93 | 1,310,312,414 |
| 非流动资产: | | | | |
| 固定资产 | 570,660,535.93 | 497,533,542.32 | 470,940,806.53 | 476,768,017.98 |
| 在建工程 | 96,378,606.11 | 148,052,860.73 | 128,220,873.78 | 149,043,342.46 |
| 使用权资产 | 50,734,119.73 | 50,734,119.73 | 56,098,510.98 | 56,098,510.98 |
| 无形资产 | 105,918,545.11 | 106,882,984.86 | 84,974,944.91 | 85,939,133.09 |
| 商誉 | 30,605,863.51 | 30,605,863.51 | 30,605,863.51 | 30,605,863.51 |
| 长期待摊费用 | 10,775,992.96 | 10,649,500.71 | 10,642,389.64 | 9,064,398.88 |
| 递延所得税资产 | 23,154,302.51 | 21,858,138.59 | 22,165,946.3 | 19,818,094.33 |
| 其他非流动资产 | - | - | 4,180,248.23 | 2,993,109.29 |
| 非流动资产合计 | 888,227,965.86 | 866,317,010.45 | 807,829,583.88 | 830,330,470.52 |
| 资产总计 | 2,255,603,227.38 | 2,078,933,312.44 | 2,101,815,937.81 | 2,140,642,884.52 |
| 流动负债: | | | | |
| 短期借款 | 170,000,000 | 100,000,000 | 100,000,000 | 150,000,000 |
| 应付票据及应付账款 | 207,523,573.78 | 169,833,012.45 | 171,436,177.51 | 195,288,232.82 |
| 应付账款 | 207,523,573.78 | 169,833,012.45 | 171,436,177.51 | 195,288,232.82 |
| 合同负债 | 21,506,673.75 | 20,722,121.01 | 16,071,426.11 | 22,520,551.44 |
| 应付职工薪酬 | 35,447,303.33 | 26,329,897.48 | 22,696,798.01 | 39,934,265.16 |
| 应交税费 | 88,921,035.77 | 70,936,675.33 | 65,248,579.55 | 67,165,016.11 |
| 其他应付款合计 | 38,011,146.06 | 22,928,997.08 | 16,441,671.96 | 20,030,966.54 |
| 一年内到期的非流动负债 | 9,798,750.01 | 9,798,750.01 | 10,553,815.11 | 10,553,815.11 |
| 其他流动负债 | 172,138.49 | 126,276.98 | 265,471.56 | 2,886,313.15 |
| 流动负债合计 | 571,380,621.19 | 420,675,730.34 | 402,713,939.81 | 508,379,160.33 |
| 非流动负债: | | | | |
| 租赁负债 | 43,071,244.23 | 43,071,244.23 | 49,067,958.74 | 49,067,958.74 |
| 递延收益 | 24,860,495.32 | 23,757,173.89 | 24,082,423.89 | 24,407,673.89 |
| 递延所得税负债 | 2,072,607.05 | 2,189,838.26 | 2,307,069.47 | 2,424,300.68 |
| 非流动负债合计 | 70,004,346.6 | 69,018,256.38 | 75,457,452.1 | 75,899,933.31 |
| 负债合计 | 641,384,967.79 | 489,693,986.72 | 478,171,391.91 | 584,279,093.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 306,312,364.27 | 306,312,364.27 | 306,312,364.27 | 306,312,364.27 |
| 盈余公积 | 67,358,233.64 | 67,358,233.64 | 64,903,075.67 | 64,903,075.67 |
| 未分配利润 | 637,818,688.79 | 618,623,757.85 | 662,671,113.44 | 604,419,823.25 |
| 归属于母公司股东权益合计 | 1,411,499,286.7 | 1,392,304,355.76 | 1,433,896,553.38 | 1,375,645,263.19 |
| 少数股东权益 | 202,718,972.89 | 196,934,969.96 | 189,747,992.52 | 180,718,527.69 |
| 股东权益合计 | 1,614,218,259.59 | 1,589,239,325.72 | 1,623,644,545.9 | 1,556,363,790.88 |
| 负债和股东权益合计 | 2,255,603,227.38 | 2,078,933,312.44 | 2,101,815,937.81 | 2,140,642,884.52 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |