宝兰德
(688058)
| 流通市值：18.48亿 | | | 总市值：18.48亿 |
| 流通股本：5600.00万 | | | 总股本：5600.00万 |
| 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 | 396,629,996.66 | 324,945,099 | 237,033,413.96 | 248,933,539.84 |
| 应收票据及应收账款 | 285,217,609.9 | 256,481,145.88 | 243,683,279.88 | 240,197,349.98 |
| 应收账款 | 285,217,609.9 | 256,481,145.88 | 243,683,279.88 | 240,197,349.98 |
| 预付款项 | 4,245,844.19 | 2,178,225.63 | 2,998,649.98 | 906,191.48 |
| 其他应收款合计 | 8,881,917.47 | 9,138,480.45 | 9,875,238.93 | 8,635,640.23 |
| 存货 | 7,563,195.21 | 6,566,275.3 | 6,631,214.69 | 8,097,783.12 |
| 合同资产 | 3,945,489.79 | 4,813,888.06 | 4,548,753.98 | 5,240,333.67 |
| 其他流动资产 | 6,033,235.33 | 6,553,555.06 | 6,919,698.24 | 7,260,142.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 813,040,679.61 | 811,827,354.31 | 773,090,866.1 | 780,758,638.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,447,088.54 | 13,294,122.1 | 13,984,454.9 | 14,130,303.62 |
| 固定资产 | 78,054,548.67 | 79,063,914.4 | 80,055,132.21 | 81,174,150 |
| 使用权资产 | 8,684,107.97 | 9,758,354.59 | 3,635,922.94 | 3,835,921.45 |
| 无形资产 | 6,938,926.58 | 7,494,938.01 | 7,954,351.78 | 7,747,786.67 |
| 长期待摊费用 | 4,991,597.53 | 4,232,337.99 | 4,245,203.8 | 4,730,228.67 |
| 递延所得税资产 | 7,059,783.89 | 7,344,064.03 | 5,151,818.19 | 4,986,375.17 |
| 其他非流动资产 | - | - | 666,000 | 666,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 119,176,053.18 | 121,187,731.12 | 115,692,883.82 | 117,270,765.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 932,216,732.79 | 933,015,085.43 | 888,783,749.92 | 898,029,404.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,707,190.65 | 17,486,175.67 | 11,682,113.46 | 13,975,770.65 |
| 应付账款 | 15,707,190.65 | 17,486,175.67 | 11,682,113.46 | 13,975,770.65 |
| 合同负债 | 3,384,166.11 | 6,396,212.73 | 9,335,738.49 | 6,077,653.44 |
| 应付职工薪酬 | 7,998,788.48 | 8,060,074.85 | 7,887,821.72 | 11,301,044.69 |
| 应交税费 | 10,606,321.3 | 7,922,097.57 | 6,179,369.56 | 7,409,811.24 |
| 其他应付款合计 | 41,809,878.53 | 32,832,375.84 | 4,490,327.64 | 6,391,442.85 |
| 一年内到期的非流动负债 | 3,854,096.86 | 3,987,678.46 | 2,192,015.39 | 2,398,825.5 |
| 其他流动负债 | 113,309.77 | 165,804.3 | 414,452.75 | 94,362.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,473,751.7 | 76,850,419.42 | 42,181,839.01 | 47,648,911.33 |
| 非流动负债: | | | | |
| 租赁负债 | 4,512,515.41 | 5,480,599.14 | 1,383,796.52 | 1,421,453.46 |
| 递延收益 | - | 3,115,000 | 4,840,000 | 4,840,000 |
| 递延所得税负债 | 946,803.84 | 1,034,300.49 | - | 1,365.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,459,319.25 | 9,629,899.63 | 6,223,796.52 | 6,262,818.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 88,933,070.95 | 86,480,319.05 | 48,405,635.53 | 53,911,729.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 |
| 资本公积 | 712,625,392.48 | 711,378,866.17 | 712,857,237.51 | 710,561,873.62 |
| 减:库存股 | 61,142,311.46 | 61,142,311.46 | 57,118,729.13 | 57,118,729.13 |
| 盈余公积 | 27,088,743.17 | 25,802,975.74 | 22,952,441.48 | 22,952,441.48 |
| 未分配利润 | 110,264,266.74 | 114,538,784.46 | 108,693,298.3 | 113,144,386.23 |
| 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 | 844,836,090.93 | 846,578,314.91 | 843,384,248.16 | 845,539,972.2 |
| 少数股东权益 | -1,552,429.09 | -43,548.53 | -3,006,133.77 | -1,422,297.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 843,283,661.84 | 846,534,766.38 | 840,378,114.39 | 844,117,674.28 |
| 负债和股东权益合计 | 932,216,732.79 | 933,015,085.43 | 888,783,749.92 | 898,029,404.26 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |