宝兰德
(688058)
| 流通市值：25.74亿 | | | 总市值：25.74亿 |
| 流通股本：7773.09万 | | | 总股本：7773.09万 |
| 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 | 88,872,343.35 | 144,921,135.18 | 113,042,744.24 | 105,046,316.32 |
| 交易性金融资产 | 160,455,730.7 | 118,384,394.66 | 163,402,904.86 | 173,534,435.04 |
| 应收票据及应收账款 | 312,147,232.89 | 300,035,370.61 | 326,341,597.42 | 355,493,354.95 |
| 应收账款 | 312,147,232.89 | 300,035,370.61 | 326,341,597.42 | 355,493,354.95 |
| 预付款项 | 2,918,785.95 | 1,742,333.95 | 2,003,195.25 | 2,066,683.24 |
| 其他应收款合计 | 10,644,980.99 | 10,775,766.52 | 10,498,020.01 | 10,892,569.36 |
| 存货 | 2,155,374.52 | 2,253,642.62 | 3,351,234.16 | 3,808,195.86 |
| 合同资产 | 3,293,594.68 | 3,462,939.18 | 5,064,486.99 | 5,755,055.78 |
| 其他流动资产 | 4,325,125.52 | 4,715,649.01 | 5,569,570.49 | 5,965,375.25 |
| 流动资产合计 | 584,813,168.6 | 586,291,231.73 | 629,273,753.42 | 662,561,985.8 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,151,757.54 | 2,229,923.77 |
| 其他权益工具投资 | 12,676,349.39 | 12,676,349.39 | 10,524,591.85 | 10,524,591.85 |
| 固定资产 | 71,934,875.23 | 73,136,100.27 | 72,863,439.94 | 74,251,341.02 |
| 使用权资产 | 1,867,515.93 | 2,415,683.59 | 3,348,304.99 | 4,280,926.39 |
| 无形资产 | 1,793,820.71 | 2,332,770.02 | 2,979,550.12 | 3,632,237.83 |
| 长期待摊费用 | 1,718,299.96 | 2,244,125.25 | 2,789,426.28 | 3,334,727.31 |
| 递延所得税资产 | 13,751,422.57 | 12,829,844.48 | 11,768,768.29 | 12,598,385.62 |
| 非流动资产合计 | 103,742,283.79 | 105,634,873 | 106,425,839.01 | 110,852,133.79 |
| 资产总计 | 688,555,452.39 | 691,926,104.73 | 735,699,592.43 | 773,414,119.59 |
| 流动负债: | | | | |
| 短期借款 | 18,000,013.26 | - | - | - |
| 应付票据及应付账款 | 11,532,515.4 | 11,219,908.81 | 14,225,290.69 | 14,774,100.97 |
| 应付账款 | 11,532,515.4 | 11,219,908.81 | 14,225,290.69 | 14,774,100.97 |
| 预收款项 | 209,726.53 | 161,726.53 | 241,781.34 | 241,781.34 |
| 合同负债 | 2,470,586.5 | 2,622,647.28 | 5,138,148.09 | 4,527,211.45 |
| 应付职工薪酬 | 6,945,841.74 | 6,948,076.93 | 6,918,306.39 | 9,652,431.17 |
| 应交税费 | 4,972,209.04 | 2,015,434.86 | 1,922,199.43 | 6,326,511.4 |
| 其他应付款合计 | 3,150,911.5 | 3,176,239.18 | 3,058,321.93 | 3,226,026.79 |
| 一年内到期的非流动负债 | 919,417.7 | 1,813,026.58 | 2,924,389.74 | 4,024,134.62 |
| 其他流动负债 | 24,739.24 | 43,204.55 | 5,301.81 | 101,026.45 |
| 流动负债合计 | 48,225,960.91 | 28,000,264.72 | 34,433,739.42 | 42,873,224.19 |
| 非流动负债: | | | | |
| 租赁负债 | 79,303.09 | - | - | - |
| 递延收益 | 3,500,000 | 3,500,000 | 4,380,000 | 4,380,000 |
| 递延所得税负债 | 193,075.49 | 11,077.68 | 9,545.19 | 9,545.19 |
| 非流动负债合计 | 3,772,378.58 | 3,511,077.68 | 4,389,545.19 | 4,389,545.19 |
| 负债合计 | 51,998,339.49 | 31,511,342.4 | 38,823,284.61 | 47,262,769.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,730,937 | 77,730,937 | 77,730,937 | 77,730,937 |
| 资本公积 | 680,960,586.56 | 679,984,613.09 | 679,042,485.98 | 677,950,467.89 |
| 减:库存股 | 107,328,376.7 | 107,328,376.7 | 107,328,376.7 | 107,328,376.7 |
| 盈余公积 | 30,073,115.31 | 30,073,115.31 | 30,073,115.31 | 30,073,115.31 |
| 未分配利润 | -44,879,149.27 | -20,045,526.37 | 17,358,146.23 | 47,725,206.71 |
| 归属于母公司股东权益合计 | 636,557,112.9 | 660,414,762.33 | 696,876,307.82 | 726,151,350.21 |
| 股东权益合计 | 636,557,112.9 | 660,414,762.33 | 696,876,307.82 | 726,151,350.21 |
| 负债和股东权益合计 | 688,555,452.39 | 691,926,104.73 | 735,699,592.43 | 773,414,119.59 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |