南极电商
(002127)
| 流通市值：60.44亿 | | | 总市值：74.38亿 |
| 流通股本：19.95亿 | | | 总股本：24.55亿 |
| 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 | 1,101,785,829.87 | 1,754,716,002.85 | 1,228,972,864.92 | 1,193,657,762.86 |
| 交易性金融资产 | 1,274,130,061.53 | 938,121,147.61 | 967,500,311.2 | 881,007,895.2 |
| 应收票据及应收账款 | 677,708,744.14 | 342,148,577.67 | 695,463,732.73 | 810,736,543.96 |
| 应收账款 | 677,708,744.14 | 342,148,577.67 | 695,463,732.73 | 810,736,543.96 |
| 预付款项 | 196,913,461.73 | 230,700,944.02 | 314,650,094.64 | 304,949,961.38 |
| 其他应收款合计 | 8,316,948.44 | 20,490,502.54 | 22,449,843.31 | 23,251,995.7 |
| 存货 | 51,412,732.06 | 53,201,634.37 | 80,474,826.56 | 100,251,779.47 |
| 其他流动资产 | 65,275,501.01 | 78,198,257.64 | 81,986,857.94 | 85,220,900.87 |
| 流动资产合计 | 3,375,543,278.78 | 3,417,577,066.7 | 3,391,498,531.3 | 3,399,076,839.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,303,369.32 | 3,017,502.57 | 2,609,362.92 | 2,362,323.68 |
| 其他非流动金融资产 | 58,692,902 | 58,692,902 | 73,057,427 | 69,351,534.13 |
| 固定资产 | 2,460,134.49 | 2,598,089.85 | 2,724,538.51 | 2,746,984.67 |
| 使用权资产 | 31,285,292.09 | 34,759,156.52 | 29,842,912.56 | 27,409,906.5 |
| 无形资产 | 903,727,186.68 | 904,554,781.07 | 938,272,267.09 | 939,103,898.52 |
| 商誉 | - | - | 326,335,549.41 | 326,335,549.41 |
| 长期待摊费用 | 4,299,649.98 | 3,547,501.88 | 2,826,478.61 | 1,945,936.57 |
| 递延所得税资产 | 64,046,964.11 | 58,660,797.13 | 66,972,132.34 | 63,639,161.67 |
| 其他非流动资产 | 2,838,252.39 | 1,757,521.16 | 905,660.38 | - |
| 非流动资产合计 | 1,070,653,751.06 | 1,067,588,252.18 | 1,443,546,328.82 | 1,432,895,295.15 |
| 资产总计 | 4,446,197,029.84 | 4,485,165,318.88 | 4,835,044,860.12 | 4,831,972,134.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,931,578.4 | 107,856,608.56 | 124,490,254.79 | 153,417,340.16 |
| 应付账款 | 70,931,578.4 | 107,856,608.56 | 124,490,254.79 | 153,417,340.16 |
| 合同负债 | 128,857,261.58 | 149,005,681.47 | 165,901,375.68 | 176,029,664.59 |
| 应付职工薪酬 | 8,578,718.86 | 9,472,690.33 | 8,420,876.11 | 7,935,561.56 |
| 应交税费 | 17,415,906.11 | 18,375,708.64 | 11,197,335.34 | 3,851,997.09 |
| 其他应付款合计 | 277,382,436.01 | 287,272,318.79 | 309,870,157.79 | 312,438,264.2 |
| 应付股利 | 10,367,838.04 | 10,881,738.04 | 10,881,738.04 | 10,881,738.04 |
| 一年内到期的非流动负债 | 13,573,855.33 | 14,065,576.54 | 12,326,093 | 8,548,997.04 |
| 其他流动负债 | 10,049,788 | 15,614,222.13 | 14,851,941.23 | 13,765,092.84 |
| 流动负债合计 | 526,789,544.29 | 601,662,806.46 | 647,058,033.94 | 675,986,917.48 |
| 非流动负债: | | | | |
| 租赁负债 | 17,849,184.64 | 20,650,025.78 | 16,202,712.08 | 17,585,080.33 |
| 预计负债 | 7,750,000 | 7,750,000 | 6,200,000 | 6,200,000 |
| 递延所得税负债 | 164.2 | 141,780 | 335,160.32 | 32,736.06 |
| 非流动负债合计 | 25,599,348.84 | 28,541,805.78 | 22,737,872.4 | 23,817,816.39 |
| 负债合计 | 552,388,893.13 | 630,204,612.24 | 669,795,906.34 | 699,804,733.87 |
| 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 | 1,216,943,867.18 | 1,216,943,867.18 | 1,317,408,729.86 | 1,313,122,987.84 |
| 减:库存股 | 672,646,578.64 | 672,646,578.64 | 787,300,882.95 | 787,300,882.95 |
| 盈余公积 | 252,689,114.78 | 252,689,114.78 | 247,335,586.24 | 247,335,586.24 |
| 未分配利润 | 2,679,951,165 | 2,647,316,184.24 | 2,976,998,767.72 | 2,947,826,386.69 |
| 归属于母公司股东权益合计 | 3,894,264,562.32 | 3,861,629,581.56 | 4,171,769,194.87 | 4,138,311,071.82 |
| 少数股东权益 | -456,425.61 | -6,668,874.92 | -6,520,241.09 | -6,143,671.1 |
| 股东权益合计 | 3,893,808,136.71 | 3,854,960,706.64 | 4,165,248,953.78 | 4,132,167,400.72 |
| 负债和股东权益合计 | 4,446,197,029.84 | 4,485,165,318.88 | 4,835,044,860.12 | 4,831,972,134.59 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |