保隆科技
(603197)
| 流通市值：89.85亿 | | | 总市值：90.22亿 |
| 流通股本：2.11亿 | | | 总股本：2.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,071,922,508.61 | 1,050,901,393.19 | 1,065,650,833.73 | 1,043,588,362.42 |
| 应收票据及应收账款 | 2,261,874,583.28 | 2,221,734,493.64 | 1,603,350,890.77 | 1,867,796,111.36 |
| 其中：应收票据 | 564,174,148.45 | 564,978,738.07 | 134,518,289.13 | 410,225,959.97 |
| 应收账款 | 1,697,700,434.83 | 1,656,755,755.57 | 1,468,832,601.64 | 1,457,570,151.39 |
| 应收款项融资 | 29,319,253.44 | 28,577,638.95 | 46,737,360.4 | 32,046,200.13 |
| 预付款项 | 84,112,611.52 | 55,817,130.83 | 55,103,379.82 | 38,779,470.72 |
| 其他应收款合计 | 25,734,598.93 | 23,012,159.29 | 24,310,350.75 | 24,546,655.96 |
| 存货 | 2,003,548,864.95 | 1,795,232,910.08 | 1,932,235,317.17 | 1,698,603,067.42 |
| 其他流动资产 | 64,369,057.29 | 61,115,952.16 | 55,698,938.24 | 84,962,500.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,540,881,478.02 | 5,236,391,678.14 | 4,783,087,070.88 | 4,790,322,368.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,518,352.26 | 102,337,580.11 | 68,902,184.74 | 71,527,493.5 |
| 其他权益工具投资 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 |
| 其他非流动金融资产 | 208,129,650.78 | 227,315,953.15 | 232,288,884.74 | 216,321,828.95 |
| 投资性房地产 | 16,302,956.52 | 16,720,432.81 | 16,716,872.51 | 17,088,998.31 |
| 固定资产 | 2,370,953,092.23 | 2,279,294,628.1 | 1,947,860,356.13 | 1,921,741,378.93 |
| 在建工程 | 401,115,135.36 | 415,745,282.54 | 581,427,571.99 | 545,102,655.64 |
| 使用权资产 | 10,082,409.02 | 8,330,908.86 | 7,684,772.85 | 11,215,354.66 |
| 无形资产 | 199,764,689.3 | 199,618,293.69 | 196,737,467.54 | 198,596,789.79 |
| 商誉 | 339,862,995.36 | 336,511,804.67 | 336,812,396.31 | 340,523,078.36 |
| 长期待摊费用 | 7,228,488.46 | 6,473,800.42 | 6,368,896.48 | 6,158,128.87 |
| 递延所得税资产 | 43,659,853.43 | 48,489,556.18 | 46,225,359.41 | 51,964,185.7 |
| 其他非流动资产 | 321,263,937.09 | 276,983,962.35 | 305,338,545.37 | 240,578,580.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,092,881,559.81 | 3,981,822,202.88 | 3,810,363,308.07 | 3,684,818,473.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,633,763,037.83 | 9,218,213,881.02 | 8,593,450,378.95 | 8,475,140,841.76 |
| 流动负债: | | | | |
| 短期借款 | 1,404,585,948.21 | 1,207,076,858.88 | 701,860,023.35 | 919,047,514.6 |
| 应付票据及应付账款 | 1,650,917,324.37 | 1,384,319,607.15 | 1,359,156,812.95 | 1,402,610,112.42 |
| 其中：应付票据 | 395,130,163.56 | 289,777,062.68 | 325,387,787.8 | 363,433,815.45 |
| 应付账款 | 1,255,787,160.81 | 1,094,542,544.47 | 1,033,769,025.15 | 1,039,176,296.97 |
| 预收款项 | 163,676.59 | 992,209.22 | 462,692 | 933,370.07 |
| 合同负债 | 193,088,256.1 | 178,953,953.18 | 183,719,109.64 | 156,315,686.54 |
| 应付职工薪酬 | 172,096,625.52 | 139,196,430.63 | 177,638,377.8 | 194,793,385.52 |
| 应交税费 | 34,804,627.57 | 48,670,145.52 | 57,992,818.31 | 46,488,866.56 |
| 其他应付款合计 | 56,677,541.33 | 54,986,213.35 | 53,961,411.92 | 59,901,817.45 |
| 应付股利 | 1,497,075 | 1,135,980 | 35,500 | 805,597.95 |
| 一年内到期的非流动负债 | 543,427,906.91 | 605,842,948.65 | 358,758,713.46 | 282,497,486.95 |
| 其他流动负债 | 6,610,785.08 | 6,320,585.23 | 13,682,697.21 | 8,352,212.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,062,372,691.68 | 3,626,358,951.81 | 2,907,232,656.64 | 3,070,940,453.05 |
| 非流动负债: | | | | |
| 长期借款 | 2,063,796,728.61 | 2,156,023,249.19 | 2,248,330,574.06 | 2,066,595,506.94 |
| 租赁负债 | 7,223,488.47 | 5,117,868.73 | 4,887,656.44 | 6,068,819.6 |
| 长期应付款 | - | - | 3,362,371.46 | 3,332,631.17 |
| 预计负债 | 3,044,109.24 | 4,766,288.89 | 4,927,660.28 | 5,003,392.62 |
| 递延收益 | 65,170,527.81 | 66,824,685.63 | 71,669,159.89 | 65,688,365.68 |
| 递延所得税负债 | 6,870,217.96 | 6,929,103.69 | 6,402,162.34 | 6,660,545.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,146,105,072.09 | 2,239,661,196.13 | 2,339,579,584.47 | 2,153,349,261.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,208,477,763.77 | 5,866,020,147.94 | 5,246,812,241.11 | 5,224,289,714.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,076,320 | 212,057,720 | 212,035,420 | 211,955,720 |
| 资本公积 | 1,300,522,151.76 | 1,271,275,172.08 | 1,245,111,183.42 | 1,205,669,638.21 |
| 减:库存股 | 48,489,900 | 48,489,900 | 48,489,900 | 48,489,900 |
| 其他综合收益 | 41,728,521.44 | 60,832,117.16 | 50,535,468.96 | 61,467,865.89 |
| 盈余公积 | 79,596,115.37 | 79,596,115.37 | 79,596,115.37 | 79,596,115.37 |
| 未分配利润 | 1,511,592,191.02 | 1,455,846,015.29 | 1,511,252,844.38 | 1,443,245,118.78 |
| 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 | 3,097,025,399.59 | 3,031,117,239.9 | 3,050,041,132.13 | 2,953,444,558.25 |
| 少数股东权益 | 328,259,874.47 | 321,076,493.18 | 296,597,005.71 | 297,406,568.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,425,285,274.06 | 3,352,193,733.08 | 3,346,638,137.84 | 3,250,851,126.95 |
| 负债和股东权益合计 | 9,633,763,037.83 | 9,218,213,881.02 | 8,593,450,378.95 | 8,475,140,841.76 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |