盈趣科技
(002925)
| 流通市值：108.88亿 | | | 总市值：114.98亿 |
| 流通股本：7.36亿 | | | 总股本：7.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,168,514,551.76 | 987,955,065.54 | 964,620,486.49 | 635,185,708.8 |
| 应收票据及应收账款 | 1,092,393,038.14 | 1,003,552,384.47 | 1,016,827,221.31 | 1,160,764,818.14 |
| 其中：应收票据 | 36,722,125.5 | 29,094,392.23 | 52,068,359.77 | 49,689,201.03 |
| 应收账款 | 1,055,670,912.64 | 974,457,992.24 | 964,758,861.54 | 1,111,075,617.11 |
| 应收款项融资 | 70,358,442.64 | 55,158,292.35 | 61,972,635.2 | 50,228,073.85 |
| 预付款项 | 63,976,850.18 | 49,278,786.77 | 56,087,216.37 | 44,549,997.65 |
| 其他应收款合计 | 65,303,799.98 | 96,529,300.34 | 100,744,173.13 | 80,309,150.73 |
| 应收股利 | - | - | - | 1,623,571.18 |
| 存货 | 747,302,027.13 | 745,736,516.08 | 737,838,734.45 | 788,649,965.01 |
| 合同资产 | 3,104,497.1 | 3,947,444.64 | 1,583,940.55 | 1,685,196.49 |
| 其他流动资产 | 21,482,792.56 | 21,974,024.74 | 18,667,735.77 | 24,763,497.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,483,553,844.42 | 3,420,610,109.11 | 4,000,818,024.91 | 4,136,440,797.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 307,878,436.09 | 334,979,004.12 | 322,935,383.8 | 325,373,887.23 |
| 其他非流动金融资产 | 238,732,439.07 | 239,037,238.65 | 236,381,280.14 | 230,677,877.92 |
| 投资性房地产 | 31,888,216.11 | 30,084,102.45 | 29,069,010.19 | 31,501,404.46 |
| 固定资产 | 1,853,934,529.16 | 1,738,253,155.22 | 1,618,951,836.03 | 1,666,634,888.91 |
| 在建工程 | 246,328,925.94 | 217,113,521.65 | 271,712,656.11 | 219,591,294.8 |
| 使用权资产 | 101,155,818.85 | 96,517,459.32 | 97,241,317.89 | 90,941,254.64 |
| 无形资产 | 185,837,230.28 | 184,132,810.06 | 182,081,318.52 | 183,471,886.08 |
| 商誉 | 295,009,546.98 | 295,009,546.98 | 295,009,546.98 | 295,009,546.98 |
| 长期待摊费用 | 82,950,131.47 | 70,933,874.41 | 62,792,321.93 | 69,271,017.05 |
| 递延所得税资产 | 78,578,225.44 | 78,735,166.72 | 69,262,242.51 | 70,673,030.23 |
| 其他非流动资产 | 70,665,532.14 | 69,666,295.33 | 56,703,085.42 | 47,955,386.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,492,959,031.53 | 3,354,462,174.91 | 3,242,139,999.52 | 3,231,101,474.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,976,512,875.95 | 6,775,072,284.02 | 7,242,958,024.43 | 7,367,542,271.7 |
| 流动负债: | | | | |
| 短期借款 | 23,186,368.18 | 24,790,067.43 | 15,266,407.74 | 13,836,323.24 |
| 交易性金融负债 | 6,159,002.5 | 6,159,002.5 | 6,128,235 | 6,524,260 |
| 应付票据及应付账款 | 649,738,535.95 | 591,102,621.45 | 541,332,318.81 | 647,885,305.12 |
| 其中：应付票据 | 71,373.38 | 16,675,471.22 | 18,932,134.07 | 23,020,330.12 |
| 应付账款 | 649,667,162.57 | 574,427,150.23 | 522,400,184.74 | 624,864,975 |
| 预收款项 | 586,822.92 | 215,940.35 | 549,007.07 | 698,292.58 |
| 合同负债 | 97,454,014.89 | 96,720,141.26 | 108,252,987.97 | 91,301,147.43 |
| 应付职工薪酬 | 99,195,944.52 | 79,612,964.99 | 68,333,092.11 | 112,586,238.28 |
| 应交税费 | 24,238,056.26 | 37,646,740.84 | 40,942,389.04 | 49,085,131.42 |
| 其他应付款合计 | 83,127,118.2 | 65,474,678.11 | 115,216,150 | 115,809,803.58 |
| 一年内到期的非流动负债 | 756,884,929.07 | 660,495,390.05 | 613,574,267.41 | 413,605,758.2 |
| 其他流动负债 | 13,801,834.19 | 22,018,487.59 | 40,437,913.23 | 38,181,743.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,754,372,626.68 | 1,584,236,034.57 | 1,550,032,768.38 | 1,489,514,003.3 |
| 非流动负债: | | | | |
| 长期借款 | 55,168,664.5 | 140,422,543 | 264,129,210.5 | 463,720,164 |
| 租赁负债 | 78,766,628.05 | 72,820,495.64 | 72,347,760.91 | 65,598,995.03 |
| 递延收益 | 55,678,598.94 | 51,183,984.57 | 54,011,232.94 | 57,485,629.05 |
| 递延所得税负债 | 45,698,793 | 47,488,994.57 | 48,918,120.94 | 49,938,847.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 235,312,684.49 | 311,916,017.78 | 439,406,325.29 | 636,743,635.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,989,685,311.17 | 1,896,152,052.35 | 1,989,439,093.67 | 2,126,257,639.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,441,784 | 777,441,784 | 780,403,040 | 780,403,040 |
| 资本公积 | 1,582,810,052.4 | 1,594,871,528.96 | 1,633,121,120.32 | 1,638,061,474.73 |
| 减:库存股 | 369,956,105.11 | 363,115,683.65 | 307,033,170.68 | 259,561,975.71 |
| 其他综合收益 | 52,009,441.45 | -22,863,662.1 | -1,951,818.65 | 10,821,045.5 |
| 专项储备 | 987,940.68 | 1,025,843.03 | 1,034,270.79 | 1,050,373.85 |
| 盈余公积 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 |
| 未分配利润 | 2,289,177,865.93 | 2,252,858,026.42 | 2,525,284,771.4 | 2,469,673,008.18 |
| 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 | 4,725,078,900.12 | 4,632,825,757.43 | 5,023,466,133.95 | 5,033,054,887.32 |
| 少数股东权益 | 261,748,664.66 | 246,094,474.24 | 230,052,796.81 | 208,229,745.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,986,827,564.78 | 4,878,920,231.67 | 5,253,518,930.76 | 5,241,284,632.61 |
| 负债和股东权益合计 | 6,976,512,875.95 | 6,775,072,284.02 | 7,242,958,024.43 | 7,367,542,271.7 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |