喜悦智行
(301198)
| 流通市值：17.23亿 | | | 总市值：17.95亿 |
| 流通股本：1.62亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 73,137,058.95 | 63,193,799.43 | 72,960,866.94 | 147,241,835.81 |
| 交易性金融资产 | 40,077,945.37 | 45,046,849.44 | 30,022,808.28 | - |
| 应收票据及应收账款 | 245,949,086.98 | 229,217,278.9 | 205,649,814.15 | 245,667,730.82 |
| 其中：应收票据 | 15,535,782.53 | 17,740,063.97 | 17,004,340.41 | 17,895,891.84 |
| 应收账款 | 230,413,304.45 | 211,477,214.93 | 188,645,473.74 | 227,771,838.98 |
| 应收款项融资 | 14,578,508.83 | 19,594,496.44 | 28,849,517.58 | 18,627,524.42 |
| 预付款项 | 2,639,881.29 | 1,799,156.34 | 2,435,098.22 | 1,199,000.54 |
| 其他应收款合计 | 4,450,680.1 | 4,262,060.29 | 4,794,636.32 | 3,624,012.93 |
| 存货 | 76,347,887.5 | 82,909,198.04 | 89,734,100.67 | 111,357,923.94 |
| 合同资产 | 810,053.52 | 810,053.52 | 923,325.36 | 923,325.36 |
| 其他流动资产 | 14,805,273.55 | 14,002,565.81 | 14,279,394.98 | 13,455,909.28 |
| 流动资产合计 | 472,796,376.09 | 460,835,458.21 | 449,649,562.5 | 542,097,263.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,502,951.67 | 23,102,244.59 | 22,639,747.87 | 22,251,372.02 |
| 其他权益工具投资 | 429,817.98 | 429,817.98 | 429,817.98 | 429,817.98 |
| 投资性房地产 | 87,631,491.2 | 88,715,021.54 | 89,798,551.88 | - |
| 固定资产 | 317,496,460.01 | 323,081,823.07 | 329,553,013.65 | 414,130,234.57 |
| 在建工程 | 6,163,890.09 | 2,961,571.68 | 3,287,735.4 | 7,098,809.8 |
| 使用权资产 | 7,814,400.69 | 9,401,095.06 | 9,543,881.37 | 7,704,446.31 |
| 无形资产 | 53,440,420.14 | 54,048,944.42 | 54,631,465.2 | 55,240,179.09 |
| 长期待摊费用 | 147,807,229.16 | 143,569,002.93 | 145,542,466.07 | 151,004,058.29 |
| 递延所得税资产 | 748,077.98 | 1,058,523.06 | 1,052,559.95 | 1,397,603.87 |
| 其他非流动资产 | 345,120.8 | 1,285,596.38 | 1,041,416.38 | 765,521.03 |
| 非流动资产合计 | 645,379,859.72 | 647,653,640.71 | 657,520,655.75 | 660,022,042.96 |
| 资产总计 | 1,118,176,235.81 | 1,108,489,098.92 | 1,107,170,218.25 | 1,202,119,306.06 |
| 流动负债: | | | | |
| 短期借款 | 31,965,357.7 | 48,969,278.71 | 69,335,378.66 | 119,473,183.06 |
| 应付票据及应付账款 | 154,852,458.55 | 127,690,830.72 | 100,748,037.96 | 134,378,936.2 |
| 其中：应付票据 | 30,974,909.46 | 20,197,667 | 17,516,402.88 | 16,645,877.05 |
| 应付账款 | 123,877,549.09 | 107,493,163.72 | 83,231,635.08 | 117,733,059.15 |
| 合同负债 | 200,256.7 | 385,736.04 | 1,019,040.69 | 1,340,083.73 |
| 应付职工薪酬 | 7,367,039.93 | 6,301,902.32 | 4,840,403.6 | 9,257,229 |
| 应交税费 | 6,992,782.93 | 4,546,292.4 | 6,592,314.97 | 4,051,436.67 |
| 其他应付款合计 | 583,788.61 | 458,604.95 | 381,872.39 | 258,913.86 |
| 一年内到期的非流动负债 | 8,648,422.71 | 9,921,647.42 | 9,768,735.41 | 19,195,616.5 |
| 其他流动负债 | 26,029.2 | 49,383.58 | 84,904.34 | 135,559.48 |
| 流动负债合计 | 210,636,136.33 | 198,323,676.14 | 192,770,688.02 | 288,090,958.5 |
| 非流动负债: | | | | |
| 租赁负债 | 2,901,330.81 | 3,835,278.58 | 3,985,354.75 | 3,039,521.27 |
| 长期应付款 | 674,000 | 775,100 | - | - |
| 递延收益 | 973,976.75 | 1,006,521.4 | 1,039,066.05 | 1,071,610.7 |
| 递延所得税负债 | 4,119,819.22 | 4,760,830.43 | 4,319,634.69 | 4,742,059.56 |
| 非流动负债合计 | 8,669,126.78 | 10,377,730.41 | 9,344,055.49 | 8,853,191.53 |
| 负债合计 | 219,305,263.11 | 208,701,406.55 | 202,114,743.51 | 296,944,150.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,000,000 | 169,000,000 | 169,000,000 | 169,000,000 |
| 资本公积 | 508,076,457.53 | 508,076,457.53 | 508,076,457.53 | 508,076,457.53 |
| 其他综合收益 | -70,182.02 | -70,182.02 | -70,182.02 | -70,182.02 |
| 盈余公积 | 34,756,206.78 | 34,756,206.78 | 34,736,134.34 | 34,756,206.78 |
| 未分配利润 | 187,108,490.41 | 188,025,210.08 | 193,313,064.89 | 193,412,673.74 |
| 归属于母公司股东权益合计 | 898,870,972.7 | 899,787,692.37 | 905,055,474.74 | 905,175,156.03 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 898,870,972.7 | 899,787,692.37 | 905,055,474.74 | 905,175,156.03 |
| 负债和股东权益合计 | 1,118,176,235.81 | 1,108,489,098.92 | 1,107,170,218.25 | 1,202,119,306.06 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |