生意宝
(002095)
| 流通市值：47.60亿 | | | 总市值：47.79亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,837,790.86 | 450,571,721.98 | 438,169,925.24 | 533,039,731.37 |
| 应收票据及应收账款 | 19,220,542.36 | 11,061,993.18 | 33,966,244.9 | 41,078,380.52 |
| 其中：应收票据 | 10,911,483.59 | 1,353,176.83 | 18,814,637.86 | 21,954,962.24 |
| 应收账款 | 8,309,058.77 | 9,708,816.35 | 15,151,607.04 | 19,123,418.28 |
| 应收款项融资 | 757,750.38 | 19,642,797.01 | 5,241,563.72 | 9,264,470.62 |
| 预付款项 | 11,641,123.33 | 32,829,096.79 | 32,786,594.88 | 33,720,938.31 |
| 其他应收款合计 | 396,445,850.12 | 223,123,848.68 | 211,038,842.63 | 181,032,882.17 |
| 存货 | 28,948,696.97 | 30,303,887.13 | 59,595,318.29 | 48,196,376.76 |
| 其他流动资产 | 459,708,957.45 | 466,251,396.91 | 441,257,965.62 | 448,470,542.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,347,560,711.47 | 1,233,784,741.68 | 1,222,056,455.28 | 1,294,803,322.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,149,278.24 | 58,775,928.88 | 15,463,348.83 | 15,518,881.73 |
| 其他非流动金融资产 | 134,455,745.93 | 129,719,800 | 124,624,528.95 | 120,132,785.1 |
| 投资性房地产 | 3,893,485.89 | 3,996,413.04 | 3,925,955.01 | 4,086,677.22 |
| 固定资产 | 45,991,050.61 | 46,855,327.54 | 48,142,104.88 | 48,972,420.92 |
| 使用权资产 | 9,598,582.18 | 9,891,819.11 | 10,238,934.28 | 10,511,162.03 |
| 长期待摊费用 | 171,734.5 | 206,081.38 | 240,428.26 | 274,775.14 |
| 递延所得税资产 | 31,790,250.21 | 29,519,450.73 | 21,946,005.66 | 15,288,815.21 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 283,050,127.56 | 278,964,820.68 | 224,581,305.87 | 214,785,517.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,630,610,839.03 | 1,512,749,562.36 | 1,446,637,761.15 | 1,509,588,839.87 |
| 流动负债: | | | | |
| 短期借款 | 18,912,076.45 | 17,458,408.63 | 36,766,756.85 | 32,758,903.81 |
| 交易性金融负债 | - | 10,400 | - | - |
| 应付票据及应付账款 | 125,471,810.24 | 2,822,240.57 | 4,881,984.43 | 7,481,846.87 |
| 其中：应付票据 | 124,936,000 | 540,000 | 521,420 | 3,162,370 |
| 应付账款 | 535,810.24 | 2,282,240.57 | 4,360,564.43 | 4,319,476.87 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 58,514,898.93 | 83,517,156.32 | 83,618,798.6 | 75,032,546.59 |
| 应付职工薪酬 | 3,497,470.9 | 12,542,180.88 | 9,133,696.3 | 9,748,860.45 |
| 应交税费 | 3,386,966.88 | 8,504,187.35 | 5,740,799.91 | 4,554,092.69 |
| 其他应付款合计 | 234,141,765.4 | 193,247,839.07 | 104,603,353.82 | 114,236,557.22 |
| 一年内到期的非流动负债 | 1,332,763.89 | 1,332,763.89 | 1,288,638.95 | 1,321,246.75 |
| 其他流动负债 | 24,780,442.75 | 33,318,493.97 | 39,025,699.03 | 54,993,919.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 470,038,195.44 | 352,753,670.68 | 285,059,727.89 | 300,127,974.28 |
| 非流动负债: | | | | |
| 租赁负债 | 9,327,497.74 | 10,772,170.81 | 10,760,987.41 | 10,641,648.47 |
| 预计负债 | 63 | 0 | 244,432.13 | 288,691.57 |
| 递延收益 | 1,866,859.69 | 1,891,692.69 | 1,916,525.69 | 1,941,358.69 |
| 递延所得税负债 | 1,014,192.18 | 850,807.81 | 1,599,241.14 | 1,504,175.5 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债其他项目 | 19,692,069.24 | 21,383,356.65 | 6,806,050.12 | 8,911,548.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,900,681.85 | 34,898,027.96 | 21,327,236.49 | 23,287,423.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 501,938,877.29 | 387,651,698.64 | 306,386,964.38 | 323,415,397.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,720,000 | 252,720,000 | 252,720,000 | 252,720,000 |
| 资本公积 | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 |
| 其他综合收益 | -1,942,356.45 | -2,091,242.63 | -1,924,952.19 | -2,016,766.84 |
| 盈余公积 | 62,351,121.57 | 62,351,121.57 | 58,421,683.26 | 58,421,683.26 |
| 未分配利润 | 263,123,843.65 | 261,516,790.96 | 273,375,643.62 | 285,181,240.47 |
| 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 | 902,376,842.18 | 900,620,903.31 | 908,716,608.1 | 920,430,390.3 |
| 少数股东权益 | 226,295,119.56 | 224,476,960.41 | 231,534,188.67 | 265,743,052.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,128,671,961.74 | 1,125,097,863.72 | 1,140,250,796.77 | 1,186,173,442.57 |
| 负债和股东权益合计 | 1,630,610,839.03 | 1,512,749,562.36 | 1,446,637,761.15 | 1,509,588,839.87 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |