盈趣科技
(002925)
| 流通市值：122.79亿 | | | 总市值：129.68亿 |
| 流通股本：7.36亿 | | | 总股本：7.77亿 |
| 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 | 1,092,525,616.77 | 833,690,282.64 | 1,168,514,551.76 | 987,955,065.54 |
| 应收票据及应收账款 | 1,096,443,782.87 | 1,228,213,781.96 | 1,092,393,038.14 | 1,003,552,384.47 |
| 其中：应收票据 | 60,265,836.13 | 41,821,623.66 | 36,722,125.5 | 29,094,392.23 |
| 应收账款 | 1,036,177,946.74 | 1,186,392,158.3 | 1,055,670,912.64 | 974,457,992.24 |
| 应收款项融资 | 44,962,787.15 | 39,484,250.38 | 70,358,442.64 | 55,158,292.35 |
| 预付款项 | 72,004,399.69 | 61,683,526.86 | 63,976,850.18 | 49,278,786.77 |
| 其他应收款合计 | 81,360,757.11 | 76,235,060.28 | 65,303,799.98 | 96,529,300.34 |
| 应收股利 | 1,348,854.64 | 1,348,854.64 | - | - |
| 存货 | 723,243,140 | 758,416,377.86 | 747,302,027.13 | 745,736,516.08 |
| 合同资产 | 1,848,279.85 | 3,737,877.04 | 3,104,497.1 | 3,947,444.64 |
| 其他流动资产 | 30,109,498.9 | 30,484,797.79 | 21,482,792.56 | 21,974,024.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,166,055,572.08 | 3,193,412,700.56 | 3,483,553,844.42 | 3,420,610,109.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 315,096,989.54 | 313,968,004.82 | 307,878,436.09 | 334,979,004.12 |
| 其他非流动金融资产 | 328,646,910.52 | 322,221,150.2 | 238,732,439.07 | 239,037,238.65 |
| 投资性房地产 | 27,865,215.94 | 28,787,614.81 | 31,888,216.11 | 30,084,102.45 |
| 固定资产 | 1,772,481,835.77 | 1,771,315,773.05 | 1,853,934,529.16 | 1,738,253,155.22 |
| 在建工程 | 476,903,983.34 | 415,999,268.56 | 246,328,925.94 | 217,113,521.65 |
| 使用权资产 | 93,204,812.35 | 97,110,978.46 | 101,155,818.85 | 96,517,459.32 |
| 无形资产 | 185,658,742.23 | 187,104,688.25 | 185,837,230.28 | 184,132,810.06 |
| 商誉 | 286,913,915.68 | 286,913,915.68 | 295,009,546.98 | 295,009,546.98 |
| 长期待摊费用 | 77,737,230.26 | 80,852,885.06 | 82,950,131.47 | 70,933,874.41 |
| 递延所得税资产 | 83,476,685.59 | 82,134,072.19 | 78,578,225.44 | 78,735,166.72 |
| 其他非流动资产 | 75,876,282.35 | 82,316,581.93 | 70,665,532.14 | 69,666,295.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,723,862,603.57 | 3,668,724,933.01 | 3,492,959,031.53 | 3,354,462,174.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,889,918,175.65 | 6,862,137,633.57 | 6,976,512,875.95 | 6,775,072,284.02 |
| 流动负债: | | | | |
| 短期借款 | 80,298,861.23 | 26,430,199.35 | 23,186,368.18 | 24,790,067.43 |
| 交易性金融负债 | 5,953,328.13 | 5,825,138.23 | 6,159,002.5 | 6,159,002.5 |
| 应付票据及应付账款 | 595,366,463.33 | 749,565,345.76 | 649,738,535.95 | 591,102,621.45 |
| 其中：应付票据 | 559,049.02 | 788,155.09 | 71,373.38 | 16,675,471.22 |
| 应付账款 | 594,807,414.31 | 748,777,190.67 | 649,667,162.57 | 574,427,150.23 |
| 预收款项 | 1,360,247.04 | 1,513,218.59 | 586,822.92 | 215,940.35 |
| 合同负债 | 88,628,554.07 | 68,337,877.82 | 97,454,014.89 | 96,720,141.26 |
| 应付职工薪酬 | 67,667,763.81 | 110,601,608.85 | 99,195,944.52 | 79,612,964.99 |
| 应交税费 | 35,996,463.1 | 37,063,261.45 | 24,238,056.26 | 37,646,740.84 |
| 其他应付款合计 | 38,791,261.08 | 41,870,284.21 | 83,127,118.2 | 65,474,678.11 |
| 一年内到期的非流动负债 | 260,904,141.55 | 459,957,462.87 | 756,884,929.07 | 660,495,390.05 |
| 其他流动负债 | 43,870,533.36 | 28,683,262.12 | 13,801,834.19 | 22,018,487.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,218,837,616.7 | 1,529,847,659.25 | 1,754,372,626.68 | 1,584,236,034.57 |
| 非流动负债: | | | | |
| 长期借款 | 449,906,018.25 | 222,069,252.5 | 55,168,664.5 | 140,422,543 |
| 租赁负债 | 72,272,442.28 | 73,208,686.94 | 78,766,628.05 | 72,820,495.64 |
| 递延收益 | 79,844,961.57 | 54,736,913.95 | 55,678,598.94 | 51,183,984.57 |
| 递延所得税负债 | 40,020,591 | 41,947,233.05 | 45,698,793 | 47,488,994.57 |
| 其他非流动负债 | 30,450,000 | 30,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 672,494,013.1 | 421,962,086.44 | 235,312,684.49 | 311,916,017.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,891,331,629.8 | 1,951,809,745.69 | 1,989,685,311.17 | 1,896,152,052.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,441,784 | 777,441,784 | 777,441,784 | 777,441,784 |
| 资本公积 | 1,567,851,929.64 | 1,578,303,635.49 | 1,582,810,052.4 | 1,594,871,528.96 |
| 减:库存股 | 389,955,834.62 | 389,955,834.62 | 369,956,105.11 | 363,115,683.65 |
| 其他综合收益 | 35,001,137.31 | 15,395,766.36 | 52,009,441.45 | -22,863,662.1 |
| 专项储备 | 955,058.5 | 959,994.51 | 987,940.68 | 1,025,843.03 |
| 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 | 2,347,333,585.59 | 2,270,693,236 | 2,289,177,865.93 | 2,252,858,026.42 |
| 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 | 4,731,235,581.19 | 4,645,446,502.51 | 4,725,078,900.12 | 4,632,825,757.43 |
| 少数股东权益 | 267,350,964.66 | 264,881,385.37 | 261,748,664.66 | 246,094,474.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,998,586,545.85 | 4,910,327,887.88 | 4,986,827,564.78 | 4,878,920,231.67 |
| 负债和股东权益合计 | 6,889,918,175.65 | 6,862,137,633.57 | 6,976,512,875.95 | 6,775,072,284.02 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |