南极电商
(002127)
| 流通市值：99.46亿 | | | 总市值：123.23亿 |
| 流通股本：19.81亿 | | | 总股本：24.55亿 |
| 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 | 958,524,741.65 | 2,085,580,475.89 | 1,053,768,686.13 | 1,251,728,033.07 |
| 应收票据及应收账款 | 724,467,050.68 | 383,149,009.62 | 629,774,824.14 | 698,241,508 |
| 其中：应收票据 | - | - | - | 25,000 |
| 应收账款 | 724,467,050.68 | 383,149,009.62 | 629,774,824.14 | 698,216,508 |
| 预付款项 | 347,467,551.52 | 371,982,023.78 | 470,476,821.66 | 404,203,587.41 |
| 其他应收款合计 | 18,530,074.02 | 27,983,461.18 | 28,393,455.21 | 27,676,680.78 |
| 存货 | 123,901,804.15 | 114,568,238.08 | 130,854,197.05 | 79,415,401.94 |
| 其他流动资产 | 85,928,331.28 | 81,466,534.68 | 90,202,409.1 | 101,501,775.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,564,641,184.5 | 3,676,576,488.98 | 3,733,470,393.29 | 3,762,766,987.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,569,387.31 | 2,333,647.94 | 2,721,975.34 | 2,233,706.11 |
| 其他非流动金融资产 | 48,668,581.13 | 48,668,581.13 | 38,460,962 | 36,842,098 |
| 固定资产 | 3,138,735.47 | 3,281,276.66 | 3,284,266.64 | 3,581,118.6 |
| 使用权资产 | 23,561,220.55 | 26,193,110.4 | 28,456,925.86 | 31,017,249.06 |
| 无形资产 | 937,792,795.63 | 938,522,573.24 | 939,256,893.64 | 939,998,659.1 |
| 商誉 | 326,335,549.41 | 326,335,549.41 | 434,254,992.04 | 434,254,992.04 |
| 长期待摊费用 | 608,582.79 | 407,978.89 | 712,032.15 | 1,292,710.67 |
| 递延所得税资产 | 63,847,058.4 | 65,507,973.91 | 52,540,953.52 | 49,406,443.93 |
| 其他非流动资产 | 1,226,415.11 | 566,037.74 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,407,748,325.8 | 1,411,816,729.32 | 1,499,689,001.19 | 1,498,626,977.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,972,389,510.3 | 5,088,393,218.3 | 5,233,159,394.48 | 5,261,393,964.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 179,837,197.12 | 257,677,354.36 | 52,036,078.61 | 52,143,967.54 |
| 应付账款 | 179,837,197.12 | 257,677,354.36 | 52,036,078.61 | 52,143,967.54 |
| 合同负债 | 204,486,627.25 | 239,789,101.85 | 239,476,584.47 | 285,880,049.59 |
| 应付职工薪酬 | 9,928,586.6 | 12,977,685.02 | 6,878,744.45 | 6,929,660.95 |
| 应交税费 | 8,036,555.5 | 8,361,725.89 | 24,233,032.63 | 19,618,132.17 |
| 其他应付款合计 | 311,831,991.97 | 312,925,909.8 | 336,047,532.02 | 344,042,902.63 |
| 应付股利 | 7,300,115.28 | 7,913,395.28 | 7,913,395.28 | 7,913,395.28 |
| 一年内到期的非流动负债 | 7,385,335.66 | 8,457,450.46 | 10,220,848.3 | 11,106,028.61 |
| 其他流动负债 | 18,178,517.71 | 19,765,866.13 | 67,106,042.94 | 27,930,967.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 739,684,811.81 | 859,955,093.51 | 735,998,863.42 | 747,651,708.59 |
| 非流动负债: | | | | |
| 租赁负债 | 15,705,609.79 | 16,871,340.69 | 18,109,835.21 | 20,424,924.09 |
| 预计负债 | 3,190,000 | 3,600,000 | 5,525,000 | 5,525,000 |
| 递延所得税负债 | 28,758.71 | 25,053.18 | 21,616.33 | 18,438.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,924,368.5 | 20,496,393.87 | 23,656,451.54 | 25,968,362.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 758,609,180.31 | 880,451,487.38 | 759,655,314.96 | 773,620,071.14 |
| 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 | 1,250,987,154.8 | 1,304,829,420.98 | 1,427,413,458.93 | 1,415,120,548.07 |
| 减:库存股 | 715,898,588.97 | 787,300,882.95 | 940,173,288.69 | 940,173,288.69 |
| 盈余公积 | 247,335,586.24 | 247,335,586.24 | 247,335,586.24 | 247,335,586.24 |
| 未分配利润 | 3,018,773,978.17 | 3,032,400,514.44 | 3,323,218,506.96 | 3,346,896,573.58 |
| 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 | 4,218,525,124.24 | 4,214,591,632.71 | 4,475,121,257.44 | 4,486,506,413.2 |
| 少数股东权益 | -4,744,794.25 | -6,649,901.79 | -1,617,177.92 | 1,267,480.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,213,780,329.99 | 4,207,941,730.92 | 4,473,504,079.52 | 4,487,773,893.49 |
| 负债和股东权益合计 | 4,972,389,510.3 | 5,088,393,218.3 | 5,233,159,394.48 | 5,261,393,964.63 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |