蜂助手
(301382)
| 流通市值：53.61亿 | | | 总市值：86.50亿 |
| 流通股本：1.37亿 | | | 总股本：2.20亿 |
| 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 | 102,920,176.31 | 286,262,614.63 | 57,525,770.29 | 472,384,586.2 |
| 应收票据及应收账款 | 966,904,849.51 | 774,521,866.04 | 815,628,194.41 | 690,450,809.12 |
| 其中：应收票据 | 214,156.32 | 476,218.32 | 1,175,376.46 | 2,030,996.1 |
| 应收账款 | 966,690,693.19 | 774,045,647.72 | 814,452,817.95 | 688,419,813.02 |
| 预付款项 | 1,041,323,987.42 | 850,291,429.63 | 979,515,816.4 | 785,400,776.6 |
| 其他应收款合计 | 14,650,804.44 | 16,756,915.78 | 15,397,177.49 | 14,863,406.98 |
| 存货 | 24,317,577.06 | 27,186,525.39 | 34,494,562.01 | 31,604,256.22 |
| 其他流动资产 | 5,775,600.8 | 5,330,252.25 | 2,082,821.49 | 4,267,319.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,155,892,995.54 | 1,960,349,603.72 | 1,904,644,342.09 | 1,998,971,154.37 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 12,373,837.8 | 12,373,837.8 |
| 其他权益工具投资 | 16,491,000 | 16,491,000 | 11,292,424.87 | 11,292,424.87 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 197,499,730.52 | 198,999,872.86 | 201,153,438.91 | 203,072,568.3 |
| 在建工程 | 35,695,446.47 | 32,257,780.99 | 2,267,619.16 | - |
| 使用权资产 | 3,495,638.48 | 3,892,711.25 | 4,300,479.55 | 4,729,639.06 |
| 无形资产 | 683,292,441.13 | 687,564,545.35 | 689,571,906.37 | 8,373,383.13 |
| 开发支出 | 3,274,766.21 | 900,492.36 | 3,704,566.17 | 4,466,391.52 |
| 商誉 | 813,226.31 | 813,226.31 | 813,226.31 | 813,226.31 |
| 长期待摊费用 | 6,035,474.72 | 6,423,546.83 | 6,108,333.68 | 5,697,870.51 |
| 递延所得税资产 | 40,688,494.93 | 32,624,635.61 | 32,871,601.3 | 26,169,142.89 |
| 其他非流动资产 | 19,560,576.24 | 7,588,274.35 | 3,232,904.04 | 132,100,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,006,846,795.01 | 987,556,085.91 | 967,690,338.16 | 409,088,484.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,162,739,790.55 | 2,947,905,689.63 | 2,872,334,680.25 | 2,408,059,638.76 |
| 流动负债: | | | | |
| 短期借款 | 743,861,556.29 | 673,104,801.99 | 669,353,700 | 416,449,645.83 |
| 应付票据及应付账款 | 212,928,256.13 | 123,481,314.35 | 107,958,117.97 | 65,617,314.63 |
| 其中：应付票据 | 99,500,000 | 27,500,000 | 27,500,000 | - |
| 应付账款 | 113,428,256.13 | 95,981,314.35 | 80,458,117.97 | 65,617,314.63 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 19,971,719.11 | 25,257,567.23 | 28,062,241.84 | 25,166,571.39 |
| 应付职工薪酬 | 8,020,215.98 | 7,645,693.88 | 6,582,936.66 | 6,451,790.15 |
| 应交税费 | 42,434,198.37 | 34,646,757.59 | 26,499,893.78 | 26,713,504.58 |
| 其他应付款合计 | 11,482,318.23 | 13,104,989.23 | 103,772,010.41 | 14,771,625.24 |
| 一年内到期的非流动负债 | 1,568,474.43 | 1,552,403.99 | 1,546,408.91 | 1,529,460.39 |
| 其他流动负债 | 1,308,778.32 | 1,539,253.97 | 1,685,640.94 | 1,550,785.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,041,575,516.86 | 880,332,782.23 | 945,460,950.51 | 558,250,698.02 |
| 非流动负债: | | | | |
| 长期借款 | 99,674,488.44 | 79,929,220 | 82,068,547.56 | 84,077,053.13 |
| 租赁负债 | 2,005,135.06 | 2,420,920.06 | 2,693,181.28 | 3,169,129.5 |
| 长期应付款 | 94,325,400 | 94,791,911.4 | - | - |
| 递延所得税负债 | 665,581.09 | 745,318.48 | 827,729.75 | 892,353.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,670,604.59 | 177,887,369.94 | 85,589,458.59 | 88,138,536.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,238,246,121.45 | 1,058,220,152.17 | 1,031,050,409.1 | 646,389,234.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,385,490 | 220,385,490 | 220,385,490 | 220,385,490 |
| 资本公积 | 881,707,538.95 | 875,195,537.99 | 873,696,253.03 | 871,849,962.85 |
| 减:库存股 | 42,342,493.77 | 36,273,922.84 | 36,273,922.84 | 15,789,968.34 |
| 其他综合收益 | -8,395,650 | -8,395,650 | -11,948,938.86 | -11,948,938.86 |
| 盈余公积 | 59,608,654.77 | 59,608,654.77 | 49,496,009.15 | 49,496,009.15 |
| 未分配利润 | 686,770,518.77 | 651,131,812.28 | 619,156,087.21 | 599,498,838.43 |
| 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 | 1,797,734,058.72 | 1,761,651,922.2 | 1,714,510,977.69 | 1,713,491,393.23 |
| 少数股东权益 | 126,759,610.38 | 128,033,615.26 | 126,773,293.46 | 48,179,011.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,924,493,669.1 | 1,889,685,537.46 | 1,841,284,271.15 | 1,761,670,404.26 |
| 负债和股东权益合计 | 3,162,739,790.55 | 2,947,905,689.63 | 2,872,334,680.25 | 2,408,059,638.76 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |