报喜鸟
(002154)
| 流通市值：49.08亿 | | | 总市值：60.71亿 |
| 流通股本：11.80亿 | | | 总股本：14.59亿 |
| 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 | 1,973,119,449.03 | 1,911,627,698.1 | 1,709,348,418.92 | 1,433,384,455.33 |
| 交易性金融资产 | 321,475,500 | 250,020,000 | - | 239,000,000 |
| 应收票据及应收账款 | 671,901,517.85 | 647,812,454.37 | 653,625,353.37 | 636,763,687.55 |
| 其中：应收票据 | 6,874,672.75 | 5,534,887.17 | 3,970,271.14 | 2,794,107.3 |
| 应收账款 | 665,026,845.1 | 642,277,567.2 | 649,655,082.23 | 633,969,580.25 |
| 应收款项融资 | 1,156,180.68 | 869,744.06 | 200,000 | 3,201,308.22 |
| 预付款项 | 96,967,319.78 | 66,442,079.39 | 76,426,289.57 | 173,113,159.33 |
| 其他应收款合计 | 81,214,804.92 | 78,048,100.26 | 85,252,238.76 | 84,023,057.71 |
| 存货 | 1,213,071,755.88 | 1,276,376,274.24 | 1,409,714,870.57 | 1,138,241,637.73 |
| 合同资产 | 57,321,616.39 | 52,475,048.59 | 58,534,940.15 | 63,919,897.45 |
| 一年内到期的非流动资产 | 54,612,868.11 | 54,224,511.95 | 53,827,525.66 | 53,430,539.37 |
| 其他流动资产 | 111,018,764.06 | 119,138,104.23 | 129,681,480.85 | 109,541,758.43 |
| 流动资产合计 | 4,581,859,776.7 | 4,457,034,015.19 | 4,176,611,117.85 | 3,934,619,501.12 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 长期股权投资 | 220,060,050.12 | 219,948,185.05 | 244,438,723.99 | 236,277,063.75 |
| 其他非流动金融资产 | 104,558,298.87 | 104,558,298.87 | 104,736,934.06 | 104,736,934.06 |
| 投资性房地产 | 352,351,535.44 | 390,706,515.2 | 446,352,231.62 | 464,919,838.7 |
| 固定资产 | 876,831,048.94 | 808,189,125.64 | 817,628,054.04 | 816,528,170.5 |
| 在建工程 | 20,962,963.88 | 101,659,205.35 | 74,829,647.19 | 53,402,032.47 |
| 使用权资产 | 123,086,550.93 | 144,303,690.25 | 165,939,574.79 | 112,862,560.21 |
| 无形资产 | 500,008,453.3 | 510,990,593.1 | 517,713,625.51 | 528,741,613.74 |
| 商誉 | 64,857,030.81 | 64,857,030.81 | 64,857,030.81 | 64,857,030.81 |
| 长期待摊费用 | 241,320,228.12 | 243,318,581.74 | 206,486,753.37 | 176,855,368.93 |
| 递延所得税资产 | 91,620,029.78 | 88,535,335.38 | 84,543,742.44 | 87,433,502.48 |
| 其他非流动资产 | 16,439,085.9 | 12,878,273.12 | 17,233,932.09 | 9,794,122.96 |
| 非流动资产合计 | 2,612,095,276.09 | 2,689,944,834.51 | 2,744,760,249.91 | 2,656,408,238.61 |
| 资产总计 | 7,193,955,052.79 | 7,146,978,849.7 | 6,921,371,367.76 | 6,591,027,739.73 |
| 流动负债: | | | | |
| 短期借款 | 597,439,979.32 | 573,380,564.07 | 562,447,001.81 | 404,003,272.23 |
| 应付票据及应付账款 | 597,537,288.47 | 635,756,303.75 | 681,439,376.25 | 552,354,215.69 |
| 其中：应付票据 | 175,059,942.86 | 143,708,069.19 | 171,864,976.01 | 163,542,343.65 |
| 应付账款 | 422,477,345.61 | 492,048,234.56 | 509,574,400.24 | 388,811,872.04 |
| 预收款项 | 4,422,360.08 | 5,731,979.54 | 2,833,185.75 | 7,023,449.25 |
| 合同负债 | 304,732,878.58 | 395,680,821.3 | 268,210,719.87 | 333,204,867.21 |
| 应付职工薪酬 | 105,539,714.07 | 177,949,103.2 | 146,251,952.42 | 126,142,743.59 |
| 应交税费 | 120,860,111.16 | 105,536,377.97 | 51,552,323.6 | 74,298,071.75 |
| 其他应付款合计 | 118,915,375.39 | 119,874,289.11 | 130,189,344.66 | 149,962,285.05 |
| 一年内到期的非流动负债 | 74,141,600.9 | 92,625,953.04 | 89,488,009.97 | 99,859,549.76 |
| 其他流动负债 | 210,636,381.51 | 216,364,627.82 | 227,552,087.53 | 166,705,686.46 |
| 流动负债合计 | 2,134,225,689.48 | 2,322,900,019.8 | 2,159,964,001.86 | 1,913,554,140.99 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 9,283,027.5 | 994,095 |
| 租赁负债 | 59,431,498.46 | 61,298,940.44 | 77,114,990.35 | 41,641,635.71 |
| 递延收益 | 14,306,656.84 | 14,491,605.37 | 15,676,503.98 | 17,976,286.22 |
| 递延所得税负债 | 2,668,199.98 | 2,713,998.45 | 2,697,790.75 | 2,764,257.94 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 76,406,355.28 | 78,504,544.26 | 104,772,312.58 | 63,376,274.87 |
| 负债合计 | 2,210,632,044.76 | 2,401,404,564.06 | 2,264,736,314.44 | 1,976,930,415.86 |
| 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 | 771,050,361.95 | 770,919,352.16 | 770,788,342.37 | 770,657,332.58 |
| 其他综合收益 | 233,470.12 | 184,853.83 | 161,085.79 | 163,481.77 |
| 盈余公积 | 387,135,206.67 | 387,135,206.67 | 378,532,486.01 | 378,532,486.01 |
| 未分配利润 | 2,258,500,554.18 | 2,021,596,941.86 | 1,924,417,459.09 | 1,885,684,529.21 |
| 归属于母公司股东权益合计 | 4,876,253,321.92 | 4,639,170,083.52 | 4,533,233,102.26 | 4,494,371,558.57 |
| 少数股东权益 | 107,069,686.11 | 106,404,202.12 | 123,401,951.06 | 119,725,765.3 |
| 股东权益合计 | 4,983,323,008.03 | 4,745,574,285.64 | 4,656,635,053.32 | 4,614,097,323.87 |
| 负债和股东权益合计 | 7,193,955,052.79 | 7,146,978,849.7 | 6,921,371,367.76 | 6,591,027,739.73 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |