生意宝
(002095)
| 流通市值：39.29亿 | | | 总市值：39.45亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,607,787.32 | 540,615,685.2 | 538,146,170.22 | 431,857,232.84 |
| 交易性金融资产 | 151,835 | - | 49,580 | - |
| 应收票据及应收账款 | 9,367,736.43 | 12,698,043.6 | 14,082,252.18 | 22,215,792.3 |
| 其中：应收票据 | 2,598,454.9 | 3,064,699.01 | 7,919,454.72 | 16,191,048.08 |
| 应收账款 | 6,769,281.53 | 9,633,344.59 | 6,162,797.46 | 6,024,744.22 |
| 应收款项融资 | 3,143,850.13 | 4,269,934.84 | 177,956.33 | 3,134,172.94 |
| 预付款项 | 19,016,269.52 | 11,580,978.52 | 36,190,120.04 | 30,891,950.32 |
| 其他应收款合计 | 242,971,074.39 | 297,725,328.56 | 335,821,228.27 | 320,370,072.22 |
| 存货 | 24,871,487.02 | 17,452,878.16 | 26,470,217.22 | 22,023,749.97 |
| 其他流动资产 | 343,763,498.45 | 343,036,244.1 | 336,478,661.01 | 454,069,628.58 |
| 流动资产合计 | 1,191,893,538.26 | 1,227,379,092.98 | 1,287,416,185.27 | 1,284,562,599.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,411,334.98 | 85,128,003.15 | 56,765,722.25 | 56,847,469.51 |
| 其他非流动金融资产 | 142,320,994.22 | 139,837,484.53 | 140,427,460.35 | 135,692,521.53 |
| 投资性房地产 | 5,428,257.24 | 5,575,642.71 | 6,452,252.22 | 4,689,950.14 |
| 固定资产 | 41,425,131.92 | 42,246,192.69 | 42,008,196.32 | 44,726,566.41 |
| 使用权资产 | 8,890,443.04 | 9,183,679.99 | 8,797,108.25 | 9,162,011.87 |
| 长期待摊费用 | 34,346.98 | 68,693.86 | 103,040.74 | 137,387.62 |
| 递延所得税资产 | 35,984,114.21 | 36,473,155.38 | 35,382,352.95 | 35,824,110.52 |
| 非流动资产合计 | 317,494,622.59 | 318,512,852.31 | 289,936,133.08 | 287,080,017.6 |
| 资产总计 | 1,509,388,160.85 | 1,545,891,945.29 | 1,577,352,318.35 | 1,571,642,616.77 |
| 流动负债: | | | | |
| 短期借款 | 415,281.68 | 1,244,226.97 | 6,308,995.81 | 16,271,072.26 |
| 交易性金融负债 | - | 6,150 | - | - |
| 应付票据及应付账款 | 102,883,092.79 | 104,533,178.74 | 156,783,680.37 | 167,515,600.05 |
| 其中：应付票据 | 101,946,750 | 101,919,750 | 155,121,500 | 165,666,000 |
| 应付账款 | 936,342.79 | 2,613,428.74 | 1,662,180.37 | 1,849,600.05 |
| 合同负债 | 60,990,987.58 | 48,480,862.78 | 67,010,843.27 | 56,592,430.04 |
| 应付职工薪酬 | 3,611,523.01 | 12,869,052.38 | 8,487,203.81 | 6,036,504.32 |
| 应交税费 | 7,788,771.81 | 10,532,190.28 | 6,029,782.21 | 3,362,150.59 |
| 其他应付款合计 | 174,439,534.45 | 205,746,048.23 | 171,230,396.68 | 163,134,291.28 |
| 一年内到期的非流动负债 | 1,397,285.24 | 1,397,285.24 | 1,108,423.13 | 1,108,423.13 |
| 其他流动负债 | 18,407,664.41 | 19,063,902.88 | 23,420,615.67 | 23,244,160.7 |
| 流动负债合计 | 369,934,140.97 | 403,872,897.5 | 440,379,940.95 | 437,264,632.37 |
| 非流动负债: | | | | |
| 租赁负债 | 8,599,490.21 | 10,055,719.3 | 9,543,455.89 | 9,439,503.65 |
| 预计负债 | 36,719.18 | 36,719.18 | - | 332.39 |
| 递延收益 | 1,767,527.69 | 1,792,360.69 | 1,817,193.69 | 1,842,026.69 |
| 递延所得税负债 | 12,683,002.71 | 12,169,079.76 | 398,854.95 | 540,536.04 |
| 非流动负债其他项目 | 17,534,429.12 | 19,485,242.37 | 20,055,628.44 | 19,143,006.17 |
| 非流动负债合计 | 40,621,168.91 | 43,539,121.3 | 31,815,132.97 | 30,965,404.94 |
| 负债合计 | 410,555,309.88 | 447,412,018.8 | 472,195,073.92 | 468,230,037.31 |
| 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 | -1,762,749.41 | -1,702,376.07 | -1,609,281.42 | -1,609,617.83 |
| 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 | 236,939,882.72 | 235,794,636.1 | 246,073,109.09 | 241,837,769.6 |
| 归属于母公司股东权益合计 | 876,372,488.29 | 875,287,615.01 | 885,659,182.65 | 881,423,506.75 |
| 少数股东权益 | 222,460,362.68 | 223,192,311.48 | 219,498,061.78 | 221,989,072.71 |
| 股东权益合计 | 1,098,832,850.97 | 1,098,479,926.49 | 1,105,157,244.43 | 1,103,412,579.46 |
| 负债和股东权益合计 | 1,509,388,160.85 | 1,545,891,945.29 | 1,577,352,318.35 | 1,571,642,616.77 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |