神奇B股
(900904)
| 流通市值：3367.23万 | | | 总市值：3.28亿 |
| 流通股本：5475.17万 | | | 总股本：5.34亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 708,138,858.16 | 717,237,916.28 | 646,278,357.71 | 656,490,488.19 |
| 应收票据及应收账款 | 482,584,126.92 | 485,758,528.31 | 469,507,742.35 | 441,660,144.44 |
| 其中：应收票据 | 50,037,794.14 | 78,921,398.38 | 56,872,238.82 | 80,611,034.49 |
| 应收账款 | 432,546,332.78 | 406,837,129.93 | 412,635,503.53 | 361,049,109.95 |
| 应收款项融资 | 107,713,159.97 | 159,039,983.6 | 179,818,037.31 | 372,163,347.2 |
| 预付款项 | 40,366,083.17 | 44,012,067.94 | 42,477,746.78 | 63,226,237.68 |
| 其他应收款合计 | 32,120,091.94 | 21,356,139.33 | 15,643,275.72 | 10,638,300.24 |
| 存货 | 251,745,258.04 | 226,015,006.9 | 202,204,352.43 | 218,822,277.02 |
| 其他流动资产 | 4,676,201.95 | 4,351,187.59 | 5,208,124.8 | 6,891,498.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,647,915,533.28 | 1,677,796,615.9 | 1,581,200,522.83 | 1,769,892,293.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,368,137.4 | 3,368,137.4 | 3,368,137.4 | 3,368,137.4 |
| 其他权益工具投资 | 68,853,411.29 | 72,878,992.85 | 66,610,258.67 | 63,960,685.85 |
| 投资性房地产 | 7,776,636.71 | 7,886,683.82 | 7,996,730.93 | 8,106,778.04 |
| 固定资产 | 966,087,573.72 | 985,566,373.78 | 1,001,243,925.81 | 1,020,854,965.49 |
| 在建工程 | 59,181,279.78 | 56,198,243.32 | 55,675,419.41 | 53,833,020.65 |
| 使用权资产 | 24,582,253.12 | 26,441,974.44 | 25,194,873.19 | 25,535,893.99 |
| 无形资产 | 95,542,321.36 | 96,315,921.71 | 97,608,451.31 | 98,909,299.51 |
| 商誉 | 299,058,864.97 | 299,058,864.97 | 299,058,864.97 | 299,058,864.97 |
| 长期待摊费用 | 1,440,095.57 | 1,618,416.45 | 1,622,615.68 | 1,850,674.27 |
| 递延所得税资产 | 31,595,164.99 | 31,685,518.72 | 30,974,379.17 | 30,974,379.17 |
| 其他非流动资产 | 6,509,314.45 | 4,914,142.45 | 5,123,013.13 | 4,740,515.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,563,995,053.36 | 1,585,933,269.91 | 1,594,476,669.67 | 1,611,193,215.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,211,910,586.64 | 3,263,729,885.81 | 3,175,677,192.5 | 3,381,085,508.75 |
| 流动负债: | | | | |
| 短期借款 | 27,200,000 | 24,200,000 | 19,931,695.96 | 21,084,646.91 |
| 应付票据及应付账款 | 235,084,255.47 | 236,412,814.36 | 201,625,422.5 | 186,801,914.08 |
| 其中：应付票据 | - | 19,999,998 | 19,980,000 | 20,000,000 |
| 应付账款 | 235,084,255.47 | 216,412,816.36 | 181,645,422.5 | 166,801,914.08 |
| 合同负债 | 42,865,768.79 | 30,669,610.08 | 39,442,227.66 | 82,830,804.27 |
| 应付职工薪酬 | 10,840,023.28 | 12,008,619.48 | 11,771,406.67 | 20,115,369.16 |
| 应交税费 | 19,018,471.34 | 29,085,060.54 | 33,641,632.74 | 37,657,429.04 |
| 其他应付款合计 | 220,977,263.9 | 267,335,582.08 | 187,040,230.37 | 168,233,345.6 |
| 应付股利 | 195,409.37 | 26,536,930.97 | - | 195,409.37 |
| 一年内到期的非流动负债 | 38,678,192.68 | 38,893,683.43 | 44,315,530.76 | 44,342,277.06 |
| 其他流动负债 | 5,572,549.93 | 38,979,537.78 | 5,127,489.6 | 213,276,125.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 600,236,525.39 | 677,584,907.75 | 542,895,636.26 | 774,341,911.79 |
| 非流动负债: | | | | |
| 长期借款 | 194,400,000 | 194,400,000 | 207,700,000 | 207,700,000 |
| 租赁负债 | 11,222,177.67 | 12,776,076.69 | 12,521,743.56 | 12,484,459.4 |
| 递延收益 | 1,830,000 | 1,530,000 | 1,530,000 | 1,530,000 |
| 递延所得税负债 | 13,075,815.95 | 14,082,211.34 | 12,515,027.8 | 11,852,634.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 220,527,993.62 | 222,788,288.03 | 234,266,771.36 | 233,567,093.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 820,764,519.01 | 900,373,195.78 | 777,162,407.62 | 1,007,909,005.78 |
| 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 | 19,925,880.22 | 22,945,066.39 | 18,243,515.75 | 16,256,336.14 |
| 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 | 748,204,831.92 | 717,124,649.56 | 759,586,940.46 | 735,796,093.85 |
| 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 | 2,343,528,202.57 | 2,315,467,206.38 | 2,353,227,946.64 | 2,327,449,920.42 |
| 少数股东权益 | 47,617,865.06 | 47,889,483.65 | 45,286,838.24 | 45,726,582.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,391,146,067.63 | 2,363,356,690.03 | 2,398,514,784.88 | 2,373,176,502.97 |
| 负债和股东权益合计 | 3,211,910,586.64 | 3,263,729,885.81 | 3,175,677,192.5 | 3,381,085,508.75 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |