喜悦智行
(301198)
| 流通市值：7.00亿 | | | 总市值：15.19亿 |
| 流通股本：7784.14万 | | | 总股本：1.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,783,989.6 | 256,107,621.63 | 271,086,312.47 | 164,515,810.48 |
| 应收票据及应收账款 | 209,876,793.63 | 263,681,820.06 | 246,808,551.95 | 232,570,928.95 |
| 其中：应收票据 | 5,344,788.93 | 10,268,588.74 | - | - |
| 应收账款 | 204,532,004.7 | 253,413,231.32 | 246,808,551.95 | 232,570,928.95 |
| 应收款项融资 | 18,246,672.4 | 5,319,927.06 | 8,620,423.76 | 4,220,743.67 |
| 预付款项 | 12,132,494.65 | 4,711,965.29 | 15,733,217.44 | 7,834,771.1 |
| 其他应收款合计 | 1,931,852.03 | 2,926,006.47 | 4,465,859.56 | 4,258,258.57 |
| 存货 | 126,291,618.57 | 110,733,417.74 | 99,504,412.86 | 88,815,332.71 |
| 合同资产 | 820,449.64 | 781,191.39 | 279,204.7 | 126,637.42 |
| 其他流动资产 | 15,347,042.26 | 38,049,484.78 | 2,238,851.4 | 1,888,082.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 833,453,350.83 | 782,321,571.41 | 835,973,121.06 | 750,538,606.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,684,759.66 | 20,917,676.98 | 21,500,686.47 | - |
| 固定资产 | 166,386,907.34 | 145,223,420.65 | 142,265,319.19 | 144,866,744.02 |
| 在建工程 | 182,429,177.72 | 161,286,479.9 | 96,805,448.82 | 80,225,338.78 |
| 使用权资产 | 4,044,940.84 | 4,516,937.76 | 5,805,052.36 | 6,995,464.18 |
| 无形资产 | 54,058,353.25 | 54,369,407.53 | 54,676,221.4 | 55,041,022.02 |
| 长期待摊费用 | 117,494,440.6 | 117,558,368.1 | 85,099,871.19 | 81,600,786.83 |
| 递延所得税资产 | 2,842,734.77 | 2,101,409.61 | 5,921,027.38 | 6,018,435.45 |
| 其他非流动资产 | 3,899,960 | 6,081,506.17 | 5,778,122.45 | 4,386,702.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 551,841,274.18 | 512,055,206.7 | 417,851,749.26 | 379,134,493.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,385,294,625.01 | 1,294,376,778.11 | 1,253,824,870.32 | 1,129,673,100.01 |
| 流动负债: | | | | |
| 短期借款 | 260,250,708.33 | 180,151,402.78 | 174,721,715.6 | 101,738,776.81 |
| 应付票据及应付账款 | 74,653,016.75 | 116,738,061.56 | 69,793,230.67 | 51,517,532.72 |
| 其中：应付票据 | 5,773,709.36 | 9,260,332.74 | 7,549,478.99 | 5,046,846.25 |
| 应付账款 | 68,879,307.39 | 107,477,728.82 | 62,243,751.68 | 46,470,686.47 |
| 预收款项 | - | - | 310,000 | - |
| 合同负债 | 575,142.51 | 529,844.56 | 1,183,707.22 | 1,394,047.57 |
| 应付职工薪酬 | 4,467,215.87 | 8,776,981.63 | 6,697,194.11 | 5,553,328.9 |
| 应交税费 | 2,682,030.74 | 4,278,954.55 | 10,788,342.47 | 7,521,394.83 |
| 其他应付款合计 | 172,319.95 | 246,987.1 | 271,382.64 | 216,112.92 |
| 一年内到期的非流动负债 | 72,447,220.97 | 22,938,991.33 | 3,199,532.81 | 3,739,585.17 |
| 其他流动负债 | 74,768.53 | 68,879.79 | 127,881.94 | 152,534.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 415,322,423.65 | 333,730,103.3 | 267,092,987.46 | 171,833,313.26 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,000,000 | - |
| 租赁负债 | 1,073,152.8 | 1,507,843.83 | 2,081,032.75 | 2,655,726.34 |
| 递延所得税负债 | 5,038,912.84 | 4,859,270.4 | 7,961,722.5 | 7,931,718.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,112,065.64 | 6,367,114.23 | 30,042,755.25 | 10,587,444.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 421,434,489.29 | 340,097,217.53 | 297,135,742.71 | 182,420,758.07 |
| 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 | 511,336,355.36 | 511,336,355.36 | 511,488,861.75 | 513,049,591.48 |
| 盈余公积 | 33,732,877.84 | 33,732,877.84 | 31,339,879 | 31,339,879 |
| 未分配利润 | 249,459,713.11 | 239,870,077.96 | 244,524,865.72 | 233,511,729.22 |
| 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 | 963,528,946.31 | 953,939,311.16 | 956,353,606.47 | 946,901,199.7 |
| 少数股东权益 | 331,189.41 | 340,249.42 | 335,521.14 | 351,142.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 963,860,135.72 | 954,279,560.58 | 956,689,127.61 | 947,252,341.94 |
| 负债和股东权益合计 | 1,385,294,625.01 | 1,294,376,778.11 | 1,253,824,870.32 | 1,129,673,100.01 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |