宝立食品
(603170)
| 流通市值：23.98亿 | | | 总市值：60.40亿 |
| 流通股本：1.59亿 | | | 总股本：4.00亿 |
| 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 | 560,653,854.7 | 491,380,288.24 | 402,941,954 | 432,618,195.75 |
| 应收票据及应收账款 | 275,494,223.68 | 295,017,545.21 | 297,907,499.58 | 255,832,788.49 |
| 其中：应收票据 | 6,416,408 | 4,953,251.84 | 1,031,569.77 | 1,901,225.1 |
| 应收账款 | 269,077,815.68 | 290,064,293.37 | 296,875,929.81 | 253,931,563.39 |
| 预付款项 | 55,773,054.32 | 57,365,573.55 | 96,779,562.49 | 58,830,810.83 |
| 其他应收款合计 | 15,292,605.14 | 3,745,996.28 | 3,960,199.28 | 4,722,937.82 |
| 存货 | 251,611,683.61 | 266,759,521.41 | 236,403,708.45 | 211,163,483.83 |
| 其他流动资产 | 23,359,302.7 | 32,871,453.64 | 9,960,492.83 | 5,563,159.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,210,004,980.05 | 1,161,930,786.83 | 1,071,332,912.83 | 968,731,375.77 |
| 非流动资产: | | | | |
| 固定资产 | 356,200,768.78 | 358,337,704.04 | 361,187,108.62 | 332,700,756.03 |
| 在建工程 | 196,149,369.43 | 158,594,829.55 | 131,276,699 | 132,588,496.46 |
| 使用权资产 | 62,318,410.57 | 62,318,410.57 | 13,888,748.65 | 13,888,748.65 |
| 无形资产 | 88,362,406.72 | 89,221,050.02 | 90,099,776.35 | 91,057,465.21 |
| 商誉 | 30,605,863.51 | 30,605,863.51 | 30,605,863.51 | 30,605,863.51 |
| 长期待摊费用 | 2,438,712.73 | 9,600,455.35 | 2,517,082.79 | 2,961,307.15 |
| 递延所得税资产 | 25,642,558.16 | 19,401,666.8 | 17,493,919.9 | 16,885,117.76 |
| 其他非流动资产 | - | 10,203,174.54 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 761,718,089.9 | 738,283,154.38 | 647,069,198.82 | 620,687,754.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,971,723,069.95 | 1,900,213,941.21 | 1,718,402,111.65 | 1,589,419,130.54 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | 29,999,999 | - |
| 应付票据及应付账款 | 130,166,527.47 | 153,516,170.07 | 186,784,083.57 | 132,693,282.92 |
| 应付账款 | 130,166,527.47 | 153,516,170.07 | 186,784,083.57 | 132,693,282.92 |
| 预收款项 | 30,008,254.52 | - | - | - |
| 合同负债 | - | 19,851,156.59 | 15,386,817.13 | 11,986,213.03 |
| 应付职工薪酬 | 15,179,261.44 | 39,028,384.64 | 34,098,765.63 | 25,913,434.02 |
| 应交税费 | 65,976,938.56 | 81,410,778.68 | 76,517,386.64 | 83,137,227.85 |
| 其他应付款合计 | 19,019,527.64 | 12,669,336.57 | 25,731,275.51 | 39,862,814.45 |
| 一年内到期的非流动负债 | 8,059,698.14 | 8,059,698.14 | 2,743,442.99 | 24,743,442.99 |
| 其他流动负债 | 3,563,523.66 | 2,580,604.45 | 1,833,016.71 | 1,558,207.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 321,973,731.43 | 317,116,129.14 | 373,094,787.18 | 319,894,622.95 |
| 非流动负债: | | | | |
| 租赁负债 | 55,606,513.97 | 55,606,513.97 | 11,497,230.06 | 11,497,230.06 |
| 递延收益 | 25,563,973.64 | 25,889,223.64 | 41,421,137.76 | 41,421,137.76 |
| 递延所得税负债 | 2,775,994.29 | 2,893,225.51 | 3,010,456.67 | 3,127,687.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,946,481.9 | 84,388,963.12 | 55,928,824.49 | 56,046,055.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,920,213.33 | 401,505,092.26 | 429,023,611.67 | 375,940,678.66 |
| 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 | 282,913,635.76 | 282,913,635.76 |
| 盈余公积 | 35,917,805.13 | 35,917,805.13 | 21,146,243.88 | 21,146,243.88 |
| 未分配利润 | 670,970,838.19 | 610,174,404.99 | 564,899,805.81 | 489,814,945.35 |
| 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 | 1,413,211,007.59 | 1,352,414,574.39 | 1,268,969,685.45 | 1,193,884,824.99 |
| 少数股东权益 | 152,591,849.03 | 146,294,274.56 | 20,408,814.53 | 19,593,626.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,565,802,856.62 | 1,498,708,848.95 | 1,289,378,499.98 | 1,213,478,451.88 |
| 负债和股东权益合计 | 1,971,723,069.95 | 1,900,213,941.21 | 1,718,402,111.65 | 1,589,419,130.54 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |