南极电商
(002127)
| 流通市值：56.05亿 | | | 总市值：68.98亿 |
| 流通股本：19.95亿 | | | 总股本：24.55亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,298,360,007.58 | 1,662,766,556.03 | 1,407,903,767.19 | 835,377,050.91 |
| 应收票据及应收账款 | 380,386,451.03 | 860,589,662.96 | 863,461,482.84 | 833,944,191.16 |
| 其中：应收票据 | - | 8,500,000 | 19,000,000 | 23,500,000 |
| 应收账款 | 380,386,451.03 | 852,089,662.96 | 844,461,482.84 | 810,444,191.16 |
| 预付款项 | 372,483,120.25 | 421,243,659.12 | 336,993,274.17 | 316,867,056.74 |
| 其他应收款合计 | 31,466,659.78 | 41,429,430.55 | 40,854,964.81 | 44,679,943.47 |
| 存货 | 33,604,408.32 | 44,691,683.65 | 58,563,208.63 | 87,674,877.64 |
| 其他流动资产 | 85,291,691.13 | 79,416,888.31 | 67,971,693.08 | 61,050,644.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,907,097,542.77 | 3,625,137,880.62 | 3,545,748,390.72 | 3,584,593,764.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 956,214.29 | 1,326,936.48 | 1,383,215.39 | 2,421,755.14 |
| 其他非流动金融资产 | 36,655,543 | 23,944,508 | 23,343,639 | 23,343,639 |
| 固定资产 | 3,517,985.84 | 4,086,241.83 | 4,188,045.86 | 4,578,410.57 |
| 使用权资产 | 35,571,588.28 | 31,823,075.72 | 36,169,438.91 | 40,125,133.3 |
| 无形资产 | 941,095,008.78 | 914,400,423.73 | 914,429,347.36 | 921,815,341.75 |
| 开发支出 | - | 227,184.48 | - | - |
| 商誉 | 434,254,992.04 | 462,157,664.8 | 434,254,992.04 | 434,254,992.04 |
| 长期待摊费用 | 1,373,895.82 | 2,315,639.54 | 2,653,089.62 | 2,990,539.7 |
| 递延所得税资产 | 44,239,106.85 | 51,098,994.27 | 54,943,406.76 | 45,458,486.22 |
| 其他非流动资产 | 345,539.82 | - | 25,000,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,498,009,874.72 | 1,491,380,668.85 | 1,496,365,174.94 | 1,474,988,297.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,405,107,417.49 | 5,116,518,549.47 | 5,042,113,565.66 | 5,059,582,062.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,321,442.4 | 47,458,344.1 | 42,457,071.9 | 39,326,085.96 |
| 应付账款 | 49,321,442.4 | 47,458,344.1 | 42,457,071.9 | 39,326,085.96 |
| 合同负债 | 321,268,264.53 | 245,504,172.37 | 201,494,873.66 | 205,875,854.79 |
| 应付职工薪酬 | 8,064,648.61 | 5,285,729.88 | 5,735,867.43 | 6,056,812.92 |
| 应交税费 | 30,541,907.2 | 25,415,681.74 | 17,626,955.37 | 28,707,684.17 |
| 其他应付款合计 | 333,246,285.05 | 227,098,515.62 | 249,713,089.99 | 271,034,494.51 |
| 一年内到期的非流动负债 | 10,398,094.99 | 19,763,807.57 | 19,837,805.96 | 21,014,985.65 |
| 其他流动负债 | 28,178,278.88 | 23,525,311.11 | 18,298,059 | 21,464,845.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 781,018,921.66 | 594,051,562.39 | 555,163,723.31 | 593,480,763.8 |
| 非流动负债: | | | | |
| 租赁负债 | 26,715,425.65 | 18,158,711.89 | 20,309,657.03 | 24,001,129.82 |
| 预计负债 | 14,227,760 | - | - | - |
| 递延所得税负债 | 16,223.99 | 5,503,530.85 | 6,247,531.52 | 12,750,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,959,409.64 | 23,662,242.74 | 26,557,188.55 | 36,751,129.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 821,978,331.3 | 617,713,805.13 | 581,720,911.86 | 630,231,893.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,326,994 | 417,326,994 | 417,326,994 | 417,326,994 |
| 资本公积 | 1,390,801,963.72 | 1,517,303,771.14 | 1,507,991,661.54 | 1,499,444,716.37 |
| 减:库存股 | 940,173,288.69 | 1,122,606,872.6 | 1,122,606,872.6 | 1,122,606,872.6 |
| 盈余公积 | 247,335,586.24 | 242,000,919.73 | 242,000,919.73 | 241,865,509.1 |
| 未分配利润 | 3,465,381,224.05 | 3,442,373,950.42 | 3,412,797,556.97 | 3,393,529,013 |
| 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 | 4,580,672,479.32 | 4,496,398,762.69 | 4,457,510,259.64 | 4,429,559,359.87 |
| 少数股东权益 | 2,456,606.87 | 2,405,981.65 | 2,882,394.16 | -209,191.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,583,129,086.19 | 4,498,804,744.34 | 4,460,392,653.8 | 4,429,350,168.42 |
| 负债和股东权益合计 | 5,405,107,417.49 | 5,116,518,549.47 | 5,042,113,565.66 | 5,059,582,062.04 |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |