生意宝
(002095)
| 流通市值：39.74亿 | | | 总市值：39.90亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 578,522,324.85 | 522,030,520.12 | 548,607,787.32 | 540,615,685.2 |
| 交易性金融资产 | 153,220 | 98,610 | 151,835 | - |
| 应收票据及应收账款 | 14,396,163.22 | 13,690,435.44 | 9,367,736.43 | 12,698,043.6 |
| 其中：应收票据 | 7,632,102.93 | 7,789,386.13 | 2,598,454.9 | 3,064,699.01 |
| 应收账款 | 6,764,060.29 | 5,901,049.31 | 6,769,281.53 | 9,633,344.59 |
| 应收款项融资 | 1,774,592.3 | 5,686,475.63 | 3,143,850.13 | 4,269,934.84 |
| 预付款项 | 9,900,438.97 | 35,792,645.74 | 19,016,269.52 | 11,580,978.52 |
| 其他应收款合计 | 270,970,673.65 | 258,124,427.46 | 242,971,074.39 | 297,725,328.56 |
| 存货 | 14,730,451.44 | 21,875,241.72 | 24,871,487.02 | 17,452,878.16 |
| 其他流动资产 | 289,000,617.61 | 326,157,995.84 | 343,763,498.45 | 343,036,244.1 |
| 流动资产合计 | 1,179,448,482.04 | 1,183,456,351.95 | 1,191,893,538.26 | 1,227,379,092.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,766,019.55 | 82,784,591.03 | 83,411,334.98 | 85,128,003.15 |
| 其他非流动金融资产 | 146,115,331.77 | 143,001,148.71 | 142,320,994.22 | 139,837,484.53 |
| 投资性房地产 | 5,133,486.3 | 5,280,871.77 | 5,428,257.24 | 5,575,642.71 |
| 固定资产 | 39,763,901.79 | 40,591,828.55 | 41,425,131.92 | 42,246,192.69 |
| 使用权资产 | 8,118,566.8 | 8,473,604.53 | 8,890,443.04 | 9,183,679.99 |
| 长期待摊费用 | - | - | 34,346.98 | 68,693.86 |
| 递延所得税资产 | 35,636,317.19 | 36,174,690.36 | 35,984,114.21 | 36,473,155.38 |
| 非流动资产合计 | 298,533,623.4 | 316,306,734.95 | 317,494,622.59 | 318,512,852.31 |
| 资产总计 | 1,477,982,105.44 | 1,499,763,086.9 | 1,509,388,160.85 | 1,545,891,945.29 |
| 流动负债: | | | | |
| 短期借款 | 5,308,391.29 | 5,308,391.29 | 415,281.68 | 1,244,226.97 |
| 交易性金融负债 | - | - | - | 6,150 |
| 应付票据及应付账款 | 102,744,691.31 | 103,119,737.18 | 102,883,092.79 | 104,533,178.74 |
| 其中：应付票据 | 101,741,160 | 101,248,300 | 101,946,750 | 101,919,750 |
| 应付账款 | 1,003,531.31 | 1,871,437.18 | 936,342.79 | 2,613,428.74 |
| 合同负债 | 45,332,841.78 | 65,790,158.47 | 60,990,987.58 | 48,480,862.78 |
| 应付职工薪酬 | 8,610,849.16 | 7,625,700.77 | 3,611,523.01 | 12,869,052.38 |
| 应交税费 | 3,610,874.18 | 4,050,718.55 | 7,788,771.81 | 10,532,190.28 |
| 其他应付款合计 | 161,001,211.38 | 166,164,727.18 | 174,439,534.45 | 205,746,048.23 |
| 一年内到期的非流动负债 | 1,397,285.24 | 1,397,285.24 | 1,397,285.24 | 1,397,285.24 |
| 其他流动负债 | 12,867,557.21 | 18,433,640.29 | 18,407,664.41 | 19,063,902.88 |
| 流动负债合计 | 340,873,701.55 | 371,890,358.97 | 369,934,140.97 | 403,872,897.5 |
| 非流动负债: | | | | |
| 租赁负债 | 8,551,347.56 | 8,580,898.98 | 8,599,490.21 | 10,055,719.3 |
| 预计负债 | 36,719.18 | 36,719.18 | 36,719.18 | 36,719.18 |
| 递延收益 | 1,717,861.69 | 1,742,694.69 | 1,767,527.69 | 1,792,360.69 |
| 递延所得税负债 | 13,569,022.39 | 13,149,710.41 | 12,683,002.71 | 12,169,079.76 |
| 非流动负债其他项目 | 16,129,386.72 | 16,247,193.6 | 17,534,429.12 | 19,485,242.37 |
| 非流动负债合计 | 40,004,337.54 | 39,757,216.86 | 40,621,168.91 | 43,539,121.3 |
| 负债合计 | 380,878,039.09 | 411,647,575.83 | 410,555,309.88 | 447,412,018.8 |
| 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 | -1,873,160.44 | -1,825,310.2 | -1,762,749.41 | -1,702,376.07 |
| 盈余公积 | 62,351,121.57 | 62,351,121.57 | 62,351,121.57 | 62,351,121.57 |
| 未分配利润 | 233,086,077.44 | 226,206,668.79 | 236,939,882.72 | 235,794,636.1 |
| 归属于母公司股东权益合计 | 872,408,271.98 | 865,576,713.57 | 876,372,488.29 | 875,287,615.01 |
| 少数股东权益 | 224,695,794.37 | 222,538,797.5 | 222,460,362.68 | 223,192,311.48 |
| 股东权益合计 | 1,097,104,066.35 | 1,088,115,511.07 | 1,098,832,850.97 | 1,098,479,926.49 |
| 负债和股东权益合计 | 1,477,982,105.44 | 1,499,763,086.9 | 1,509,388,160.85 | 1,545,891,945.29 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |