蜂助手
(301382)
| 流通市值：80.62亿 | | | 总市值：130.40亿 |
| 流通股本：1.77亿 | | | 总股本：2.86亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,678,675.52 | 276,922,823.29 | 157,434,542.87 | 175,878,805.87 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,147,202,600.04 | 905,453,162.29 | 922,149,792.1 | 938,745,050.31 |
| 其中：应收票据 | 930,964 | 1,466,368.58 | 330,387.91 | 805,803.6 |
| 应收账款 | 1,146,271,636.04 | 903,986,793.71 | 921,819,404.19 | 937,939,246.71 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 1,193,845,550.51 | 1,019,037,349.59 | 1,188,991,141.21 | 990,272,628.88 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 15,623,587.7 | 14,929,526.75 | 13,349,649.32 | 14,860,115.55 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 25,061,004.88 | 24,698,040.86 | 25,428,914.96 | 25,592,784.65 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 13,333,972.52 | 12,030,981.54 | 8,908,873.75 | 8,725,992.76 |
| 流动资产合计 | 2,511,745,391.17 | 2,253,071,884.32 | 2,316,262,914.21 | 2,154,075,378.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 11,589,696.46 | 13,064,101.09 | 9,688,404.18 | 7,299,313.86 |
| 其他权益工具投资 | 66,896,747 | 66,896,747 | 31,491,000 | 16,491,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 230,458,102.51 | 217,593,185.05 | 218,841,546.23 | 197,077,242.09 |
| 在建工程 | 138,927,248.59 | 112,490,533.69 | 62,228,020.79 | 57,532,357.33 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 2,511,480.07 | 2,304,420.17 | 2,701,492.94 | 3,098,565.71 |
| 无形资产 | 683,242,027.95 | 688,046,483.97 | 679,600,440.27 | 679,020,336.91 |
| 开发支出 | 3,145,013.09 | 2,607,402.87 | 1,891,855.52 | 5,942,187.65 |
| 商誉 | 813,226.31 | 813,226.31 | 813,226.31 | 813,226.31 |
| 长期待摊费用 | 6,229,357.93 | 6,679,509.57 | 7,126,613.6 | 5,641,466.04 |
| 递延所得税资产 | 46,019,183.38 | 42,075,175.06 | 42,642,148.39 | 38,928,629.63 |
| 其他非流动资产 | 9,931,067.21 | 7,286,474.77 | 8,825,388.72 | 28,523,767.51 |
| 非流动资产合计 | 1,199,763,150.5 | 1,159,857,259.55 | 1,065,850,136.95 | 1,040,368,093.04 |
| 资产总计 | 3,711,508,541.67 | 3,412,929,143.87 | 3,382,113,051.16 | 3,194,443,471.06 |
| 流动负债: | | | | |
| 短期借款 | 972,863,883.09 | 758,195,085.9 | 807,083,840.64 | 653,324,307.2 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 214,660,842.03 | 247,096,221.47 | 233,130,691.46 | 261,261,745.39 |
| 其中：应付票据 | 112,000,000 | 134,000,000 | 145,000,000 | 153,500,000 |
| 应付账款 | 102,660,842.03 | 113,096,221.47 | 88,130,691.46 | 107,761,745.39 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 94,545,925.44 | 84,041,597.3 | 71,303,750.69 | 20,328,326.01 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 11,684,063.28 | 13,159,231.73 | 13,630,394.38 | 7,627,011.84 |
| 应交税费 | 51,885,728.21 | 42,906,819.77 | 44,080,708.78 | 42,022,683.3 |
| 其他应付款合计 | 29,724,000.14 | 21,810,687.71 | 94,997,627.19 | 33,152,945.06 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | 21,824,971 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 33,567,441.54 | 54,657,580.9 | 47,840,586.4 | 48,460,843.22 |
| 其他流动负债 | 5,672,755.53 | 5,042,495.81 | 4,304,484.23 | 1,393,033.57 |
| 流动负债合计 | 1,414,604,639.26 | 1,226,909,720.59 | 1,316,372,083.77 | 1,067,570,895.59 |
| 非流动负债: | | | | |
| 长期借款 | 329,817,355.59 | 261,373,483.44 | 202,590,677.64 | 110,721,708.29 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 941,082.8 | 828,835.6 | 1,119,240.88 | 1,558,286.28 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 1,352,664.69 | 1,281,368.91 | 511,140.77 | 585,843.7 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 332,111,103.08 | 263,483,687.95 | 204,221,059.29 | 112,865,838.27 |
| 负债合计 | 1,746,715,742.34 | 1,490,393,408.54 | 1,520,593,143.06 | 1,180,436,733.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 285,593,903 | 285,593,903 | 285,593,903 | 285,860,403 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 808,547,603.65 | 802,474,551.26 | 811,252,286.69 | 809,816,699.98 |
| 减:库存股 | 55,100,736.55 | 55,100,736.55 | 59,326,202.68 | 52,179,026.45 |
| 其他综合收益 | -7,864,675 | -7,864,675 | -8,395,650 | -8,395,650 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 68,656,777.53 | 68,656,777.53 | 59,608,654.77 | 59,608,654.77 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 810,593,384.72 | 774,329,646.96 | 763,738,478.03 | 705,417,398.51 |
| 归属于母公司股东权益合计 | 1,910,426,257.35 | 1,868,089,467.2 | 1,852,471,469.81 | 1,800,128,479.81 |
| 少数股东权益 | 54,366,541.98 | 54,446,268.13 | 9,048,438.29 | 213,878,257.39 |
| 股东权益合计 | 1,964,792,799.33 | 1,922,535,735.33 | 1,861,519,908.1 | 2,014,006,737.2 |
| 负债和股东权益合计 | 3,711,508,541.67 | 3,412,929,143.87 | 3,382,113,051.16 | 3,194,443,471.06 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |