报喜鸟
(002154)
| 流通市值：46.95亿 | | | 总市值：58.08亿 |
| 流通股本：11.80亿 | | | 总股本：14.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,709,348,418.92 | 1,433,384,455.33 | 1,598,009,011.26 | 2,025,273,657.36 |
| 交易性金融资产 | - | 239,000,000 | 211,000,000 | 11,000,000 |
| 应收票据及应收账款 | 653,625,353.37 | 636,763,687.55 | 653,437,793.49 | 703,523,808.57 |
| 其中：应收票据 | 3,970,271.14 | 2,794,107.3 | 4,350,527.74 | 10,693,023.22 |
| 应收账款 | 649,655,082.23 | 633,969,580.25 | 649,087,265.75 | 692,830,785.35 |
| 应收款项融资 | 200,000 | 3,201,308.22 | 1,171,907.22 | 867,858.54 |
| 预付款项 | 76,426,289.57 | 173,113,159.33 | 95,706,481.19 | 50,804,591.64 |
| 其他应收款合计 | 85,252,238.76 | 84,023,057.71 | 78,707,694.36 | 75,971,199.53 |
| 存货 | 1,409,714,870.57 | 1,138,241,637.73 | 1,106,509,620.29 | 1,204,794,701.71 |
| 合同资产 | 58,534,940.15 | 63,919,897.45 | 62,159,626.76 | 64,187,799.81 |
| 一年内到期的非流动资产 | 53,827,525.66 | 53,430,539.37 | - | - |
| 其他流动资产 | 129,681,480.85 | 109,541,758.43 | 107,649,783.91 | 100,674,801.86 |
| 流动资产合计 | 4,176,611,117.85 | 3,934,619,501.12 | 3,914,351,918.48 | 4,237,098,419.02 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 53,037,868.15 | 52,649,511.99 |
| 长期股权投资 | 244,438,723.99 | 236,277,063.75 | 237,055,618.98 | 236,562,774.89 |
| 其他非流动金融资产 | 104,736,934.06 | 104,736,934.06 | 104,736,934.06 | 104,736,934.06 |
| 投资性房地产 | 446,352,231.62 | 464,919,838.7 | 494,432,021.22 | 498,995,442 |
| 固定资产 | 817,628,054.04 | 816,528,170.5 | 821,646,873.08 | 822,108,626.5 |
| 在建工程 | 74,829,647.19 | 53,402,032.47 | 55,316,109.25 | 78,986,518.2 |
| 使用权资产 | 165,939,574.79 | 112,862,560.21 | 109,634,533.8 | 123,922,176.94 |
| 无形资产 | 517,713,625.51 | 528,741,613.74 | 533,989,562.58 | 228,519,003.23 |
| 商誉 | 64,857,030.81 | 64,857,030.81 | 64,857,030.81 | 64,857,030.81 |
| 长期待摊费用 | 206,486,753.37 | 176,855,368.93 | 172,472,116.32 | 143,450,597.49 |
| 递延所得税资产 | 84,543,742.44 | 87,433,502.48 | 80,988,820.18 | 75,961,133.15 |
| 其他非流动资产 | 17,233,932.09 | 9,794,122.96 | 4,967,995 | 8,124,872.5 |
| 非流动资产合计 | 2,744,760,249.91 | 2,656,408,238.61 | 2,733,135,483.43 | 2,438,874,621.76 |
| 资产总计 | 6,921,371,367.76 | 6,591,027,739.73 | 6,647,487,401.91 | 6,675,973,040.78 |
| 流动负债: | | | | |
| 短期借款 | 562,447,001.81 | 404,003,272.23 | 417,286,105.56 | 318,611,419.87 |
| 应付票据及应付账款 | 681,439,376.25 | 552,354,215.69 | 525,962,578.4 | 589,792,174.04 |
| 其中：应付票据 | 171,864,976.01 | 163,542,343.65 | 133,555,762.29 | 129,573,789.14 |
| 应付账款 | 509,574,400.24 | 388,811,872.04 | 392,406,816.11 | 460,218,384.9 |
| 预收款项 | 2,833,185.75 | 7,023,449.25 | 9,839,400.99 | 7,290,720.57 |
| 合同负债 | 268,210,719.87 | 333,204,867.21 | 275,013,045.35 | 361,975,929.03 |
| 应付职工薪酬 | 146,251,952.42 | 126,142,743.59 | 106,490,165.16 | 195,436,572.01 |
| 应交税费 | 51,552,323.6 | 74,298,071.75 | 94,937,825.94 | 117,979,137.93 |
| 其他应付款合计 | 130,189,344.66 | 149,962,285.05 | 125,791,077.88 | 127,203,758.22 |
| 一年内到期的非流动负债 | 89,488,009.97 | 99,859,549.76 | 102,114,944.24 | 104,308,880.54 |
| 其他流动负债 | 227,552,087.53 | 166,705,686.46 | 236,148,277.24 | 262,277,714.28 |
| 流动负债合计 | 2,159,964,001.86 | 1,913,554,140.99 | 1,893,583,420.76 | 2,084,876,306.49 |
| 非流动负债: | | | | |
| 长期借款 | 9,283,027.5 | 994,095 | 29,688,717.47 | 26,207,895.47 |
| 租赁负债 | 77,114,990.35 | 41,641,635.71 | 28,980,904.33 | 40,134,320.09 |
| 递延收益 | 15,676,503.98 | 17,976,286.22 | 18,482,863.44 | 20,673,913.67 |
| 递延所得税负债 | 2,697,790.75 | 2,764,257.94 | 2,830,725.12 | 2,897,192.31 |
| 非流动负债合计 | 104,772,312.58 | 63,376,274.87 | 79,983,210.36 | 89,913,321.54 |
| 负债合计 | 2,264,736,314.44 | 1,976,930,415.86 | 1,973,566,631.12 | 2,174,789,628.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,459,333,729 | 1,459,333,729 | 1,459,333,729 | 1,459,333,729 |
| 资本公积 | 770,788,342.37 | 770,657,332.58 | 770,526,322.79 | 770,395,313 |
| 其他综合收益 | 161,085.79 | 163,481.77 | 132,743.99 | 123,512.38 |
| 盈余公积 | 378,532,486.01 | 378,532,486.01 | 378,532,486.01 | 378,532,486.01 |
| 未分配利润 | 1,924,417,459.09 | 1,885,684,529.21 | 1,931,815,891.53 | 1,761,418,586.24 |
| 归属于母公司股东权益合计 | 4,533,233,102.26 | 4,494,371,558.57 | 4,540,341,173.32 | 4,369,803,626.63 |
| 少数股东权益 | 123,401,951.06 | 119,725,765.3 | 133,579,597.47 | 131,379,786.12 |
| 股东权益合计 | 4,656,635,053.32 | 4,614,097,323.87 | 4,673,920,770.79 | 4,501,183,412.75 |
| 负债和股东权益合计 | 6,921,371,367.76 | 6,591,027,739.73 | 6,647,487,401.91 | 6,675,973,040.78 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |