保隆科技
(603197)
| 流通市值：94.24亿 | | | 总市值：95.01亿 |
| 流通股本：2.10亿 | | | 总股本：2.12亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,097,890,661.93 | 1,211,764,568.47 | 975,479,905.41 | 858,247,225.41 |
| 应收票据及应收账款 | 1,442,818,407.47 | 1,274,685,467.79 | 1,177,856,392.34 | 1,213,402,016.06 |
| 应收账款 | 1,442,818,407.47 | 1,274,685,467.79 | 1,177,856,392.34 | 1,213,402,016.06 |
| 应收款项融资 | 39,521,260.07 | 60,816,941.77 | 81,439,508.75 | 96,783,149.96 |
| 预付款项 | 51,684,661.56 | 44,162,846.11 | 85,838,862.88 | 31,579,067.38 |
| 其他应收款合计 | 28,460,653.02 | 26,988,166.79 | 27,290,991.18 | 29,737,839.68 |
| 存货 | 1,604,157,920.72 | 1,518,521,249.51 | 1,580,121,522.22 | 1,530,023,396.64 |
| 其他流动资产 | 49,204,557.22 | 59,097,844.96 | 61,829,011.61 | 60,604,880.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,313,738,121.99 | 4,196,037,085.4 | 3,989,856,194.39 | 3,820,377,575.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,263,464.37 | 69,625,083.25 | 73,056,585.18 | 73,987,313.27 |
| 其他权益工具投资 | 64,000,000 | 64,000,000 | 64,000,000 | 61,000,000 |
| 其他非流动金融资产 | 168,693,042.65 | 187,824,077.06 | 176,249,721.6 | 173,129,994.56 |
| 投资性房地产 | 16,978,195.41 | 17,457,563.82 | 17,447,705.07 | 17,693,239.69 |
| 固定资产 | 1,580,256,075.67 | 1,414,799,898.85 | 1,376,410,993.22 | 1,385,289,229.81 |
| 在建工程 | 586,845,802.38 | 607,255,808.59 | 486,906,720.69 | 386,517,428.05 |
| 使用权资产 | 8,735,794.7 | 5,917,103.54 | 6,951,721.97 | 7,887,023.71 |
| 无形资产 | 198,919,098.79 | 199,125,748.71 | 200,230,681.96 | 200,651,247.14 |
| 商誉 | 334,845,492.83 | 314,200,215.84 | 306,429,515.52 | 304,975,301.87 |
| 长期待摊费用 | 11,081,889.61 | 3,334,795.25 | 2,193,766.59 | 2,486,509.16 |
| 递延所得税资产 | 41,119,547.25 | 40,563,776.91 | 45,063,190.62 | 46,107,152.92 |
| 其他非流动资产 | 259,848,042.86 | 176,493,029.78 | 161,334,789.53 | 134,957,888.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,338,586,446.52 | 3,100,597,101.6 | 2,916,275,391.95 | 2,794,682,328.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,652,324,568.51 | 7,296,634,187 | 6,906,131,586.34 | 6,615,059,904.32 |
| 流动负债: | | | | |
| 短期借款 | 580,965,109.05 | 762,337,907.09 | 706,339,946.43 | 813,086,024.51 |
| 应付票据及应付账款 | 1,292,700,983.6 | 1,076,280,558.47 | 1,130,738,033.8 | 1,256,275,027.75 |
| 其中：应付票据 | 259,441,971.66 | 218,634,206.42 | 269,517,094.85 | 224,832,312.7 |
| 应付账款 | 1,033,259,011.94 | 857,646,352.05 | 861,220,938.95 | 1,031,442,715.05 |
| 预收款项 | 1,880,938.87 | 1,120,372.71 | 120,323.3 | 4,195,107.66 |
| 合同负债 | 129,802,877.63 | 127,428,082.52 | 119,397,563.32 | 106,784,673.35 |
| 应付职工薪酬 | 193,173,245.62 | 163,261,569.05 | 185,752,031.77 | 185,535,498.73 |
| 应交税费 | 34,261,742.26 | 32,986,699.31 | 61,706,256.31 | 59,682,694.72 |
| 其他应付款合计 | 77,686,131.18 | 94,655,076.96 | 94,455,320.34 | 31,631,439.48 |
| 应付股利 | 817,017.95 | 65,248,227.98 | 465,278 | 465,278 |
| 一年内到期的非流动负债 | 231,542,327.52 | 223,987,904.23 | 268,141,903.59 | 258,026,428.09 |
| 其他流动负债 | 950,547.55 | 598,687.01 | 1,977,439.41 | 1,242,926.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,542,963,903.28 | 2,482,656,857.35 | 2,568,628,818.27 | 2,716,459,820.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,900,140,394.57 | 1,783,603,684.72 | 1,396,013,513.65 | 1,045,350,741.4 |
| 租赁负债 | 6,090,188.81 | 3,591,622.48 | 4,537,000.14 | 4,695,408.94 |
| 长期应付款 | 3,401,268.06 | 3,272,493.83 | 3,272,167 | 3,213,336.99 |
| 预计负债 | 3,486,973.17 | 2,453,691.35 | 2,620,768.52 | 2,943,794.72 |
| 递延收益 | 58,237,565.03 | 50,751,005.88 | 51,035,993.71 | 48,507,971.73 |
| 递延所得税负债 | 7,127,343.06 | 6,694,668.81 | 6,997,258.58 | 7,333,196.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,978,483,732.7 | 1,850,367,167.07 | 1,464,476,701.6 | 1,112,044,449.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,521,447,635.98 | 4,333,024,024.42 | 4,033,105,519.87 | 3,828,504,270.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,698,952 | 208,977,258 | 208,923,908 | 208,841,708 |
| 资本公积 | 1,160,836,287.11 | 1,078,157,263.17 | 1,073,255,605.45 | 1,067,458,676.29 |
| 减:库存股 | 68,244,069.45 | 19,754,169.45 | 19,754,169.45 | 19,754,169.45 |
| 其他综合收益 | 51,638,318.81 | 70,951,525.63 | 20,251,223.29 | 33,075,707.24 |
| 盈余公积 | 67,677,382.38 | 67,677,382.38 | 67,677,382.38 | 67,677,382.38 |
| 未分配利润 | 1,415,132,501.15 | 1,260,362,010.79 | 1,234,504,077.96 | 1,141,132,718.8 |
| 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 | 2,838,739,372 | 2,666,371,270.52 | 2,584,858,027.63 | 2,498,432,023.26 |
| 少数股东权益 | 292,137,560.53 | 297,238,892.06 | 288,168,038.84 | 288,123,610.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,130,876,932.53 | 2,963,610,162.58 | 2,873,026,066.47 | 2,786,555,633.38 |
| 负债和股东权益合计 | 7,652,324,568.51 | 7,296,634,187 | 6,906,131,586.34 | 6,615,059,904.32 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |