神奇B股
(900904)
| 流通市值：3033.24万 | | | 总市值：2.96亿 |
| 流通股本：5475.17万 | | | 总股本：5.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 853,544,403.34 | 763,655,254.72 | 756,928,121.9 | 715,276,992.64 |
| 应收票据及应收账款 | 390,495,503.69 | 389,292,435.82 | 450,537,313.77 | 440,731,379.97 |
| 其中：应收票据 | 12,045,792.29 | 12,003,628.27 | 52,209,274.76 | 47,551,574.55 |
| 应收账款 | 378,449,711.4 | 377,288,807.55 | 398,328,039.01 | 393,179,805.42 |
| 应收款项融资 | 154,844,271.81 | 215,898,597.37 | 274,470,206.89 | 309,517,658.44 |
| 预付款项 | 47,634,838.49 | 49,950,778.83 | 57,478,133.18 | 26,453,494.37 |
| 其他应收款合计 | 7,576,117.08 | 8,002,785.75 | 15,993,684.97 | 9,739,871.74 |
| 存货 | 228,690,439.6 | 217,699,968.62 | 223,443,090.05 | 242,859,435.85 |
| 其他流动资产 | 4,147,113 | 6,723,415.98 | 2,278,817.31 | 6,775,892.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,707,524,102.65 | 1,672,165,998.59 | 1,802,019,169.72 | 1,772,252,404.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,715,169.81 | 3,715,169.81 | 3,715,169.81 | 3,715,169.81 |
| 其他权益工具投资 | 88,243,273.25 | 68,673,182.27 | 70,723,834.01 | 70,425,567.77 |
| 投资性房地产 | 7,336,448.27 | 7,446,495.38 | 7,556,542.49 | 7,666,589.6 |
| 固定资产 | 903,743,021.65 | 913,958,192.9 | 941,126,629.03 | 955,668,932.94 |
| 在建工程 | 100,917,810.41 | 81,568,352.19 | 68,724,581.28 | 63,954,605.97 |
| 使用权资产 | 26,507,286.01 | 29,975,827.89 | 25,660,808.11 | 32,548,871.28 |
| 无形资产 | 97,799,744.14 | 98,463,483.94 | 95,129,873.4 | 95,198,354.49 |
| 商誉 | 243,848,737.16 | 243,848,737.16 | 243,848,737.16 | 243,848,737.16 |
| 长期待摊费用 | 1,345,197.95 | 1,442,466.51 | 1,481,056.46 | 1,630,211.45 |
| 递延所得税资产 | 24,615,473.98 | 24,775,093.41 | 23,450,582.52 | 23,435,363.38 |
| 其他非流动资产 | 5,695,103.25 | 4,179,811.6 | 8,906,091.3 | 8,990,870.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,503,767,265.88 | 1,478,046,813.06 | 1,490,323,905.57 | 1,507,083,274.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,211,291,368.53 | 3,150,212,811.65 | 3,292,343,075.29 | 3,279,335,678.82 |
| 流动负债: | | | | |
| 短期借款 | 32,000,000 | 35,000,000 | 26,010,756.02 | 17,998,951.68 |
| 应付票据及应付账款 | 220,821,581.97 | 254,964,484.55 | 275,520,157.26 | 249,852,498.43 |
| 其中：应付票据 | - | 20,000,000 | 20,000,000 | - |
| 应付账款 | 220,821,581.97 | 234,964,484.55 | 255,520,157.26 | 249,852,498.43 |
| 合同负债 | 19,240,782.32 | 20,112,128.76 | 43,911,169.29 | 29,672,129.5 |
| 应付职工薪酬 | 11,187,025.15 | 11,169,029.76 | 12,243,279.65 | 19,772,595.83 |
| 应交税费 | 13,717,350.21 | 7,665,558.9 | 13,194,271.19 | 14,542,170.57 |
| 其他应付款合计 | 207,352,634.48 | 208,322,146.37 | 214,514,859.14 | 149,614,821.96 |
| 其中:应付利息 | - | - | 4,298.89 | - |
| 应付股利 | 195,409.37 | 195,409.37 | 195,409.37 | 195,409.37 |
| 一年内到期的非流动负债 | 41,771,475.98 | 42,308,972.96 | 47,922,920.03 | 47,936,715.98 |
| 其他流动负债 | 54,001,301.7 | 2,593,126.73 | 40,690,778.82 | 156,647,823.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 600,092,151.81 | 582,135,448.03 | 674,008,191.4 | 686,037,707.48 |
| 非流动负债: | | | | |
| 长期借款 | 157,800,000 | 157,800,000 | 170,100,000 | 170,100,000 |
| 租赁负债 | 10,386,048.66 | 11,598,501.18 | 16,261,454.93 | 17,030,423.69 |
| 递延收益 | 1,125,000 | 1,200,000 | 1,260,000 | 1,260,000 |
| 递延所得税负债 | 19,192,164.42 | 14,353,823.17 | 15,010,086.98 | 14,341,504.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 188,503,213.08 | 184,952,324.35 | 202,631,541.91 | 202,731,927.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 788,595,364.89 | 767,087,772.38 | 876,639,733.31 | 888,769,635.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,071,628 | 534,071,628 | 534,071,628 | 534,071,628 |
| 资本公积 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 |
| 其他综合收益 | 34,423,124.69 | 19,745,306.45 | 21,293,858.26 | 21,070,158.58 |
| 盈余公积 | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 |
| 未分配利润 | 744,866,174.29 | 723,349,409.17 | 762,654,723.15 | 738,919,547.12 |
| 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 | 2,354,686,789.41 | 2,318,492,206.05 | 2,359,346,071.84 | 2,335,387,196.13 |
| 少数股东权益 | 68,009,214.23 | 64,632,833.22 | 56,357,270.14 | 55,178,847.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,422,696,003.64 | 2,383,125,039.27 | 2,415,703,341.98 | 2,390,566,043.37 |
| 负债和股东权益合计 | 3,211,291,368.53 | 3,150,212,811.65 | 3,292,343,075.29 | 3,279,335,678.82 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |