生意宝
(002095)
| 流通市值：43.50亿 | | | 总市值：43.67亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 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 | 438,169,925.24 | 533,039,731.37 | 628,640,885.98 | 687,155,683.8 |
| 应收票据及应收账款 | 33,966,244.9 | 41,078,380.52 | 61,104,882.08 | 100,757,526.62 |
| 其中：应收票据 | 18,814,637.86 | 21,954,962.24 | 38,252,616.31 | 76,340,412.17 |
| 应收账款 | 15,151,607.04 | 19,123,418.28 | 22,852,265.77 | 24,417,114.45 |
| 应收款项融资 | 5,241,563.72 | 9,264,470.62 | 5,963,871.61 | 21,240,126.57 |
| 预付款项 | 32,786,594.88 | 33,720,938.31 | 40,648,795.83 | 4,770,696.77 |
| 其他应收款合计 | 211,038,842.63 | 181,032,882.17 | 136,340,413.33 | 142,819,657.72 |
| 存货 | 59,595,318.29 | 48,196,376.76 | 17,745,804.41 | 21,573,762.67 |
| 其他流动资产 | 441,257,965.62 | 448,470,542.77 | 462,464,141.17 | 461,881,340.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,222,056,455.28 | 1,294,803,322.52 | 1,352,908,794.41 | 1,440,198,794.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,463,348.83 | 15,518,881.73 | 14,399,454.2 | 17,355,927.53 |
| 其他非流动金融资产 | 124,624,528.95 | 120,132,785.1 | 117,391,267.27 | 112,898,996.24 |
| 投资性房地产 | 3,925,955.01 | 4,086,677.22 | 4,247,399.43 | 4,408,121.64 |
| 固定资产 | 48,142,104.88 | 48,972,420.92 | 49,804,003.63 | 50,641,929.93 |
| 使用权资产 | 10,238,934.28 | 10,511,162.03 | 10,726,597.58 | 11,261,136.64 |
| 长期待摊费用 | 240,428.26 | 274,775.14 | 309,122.02 | 343,468.9 |
| 递延所得税资产 | 21,946,005.66 | 15,288,815.21 | 10,172,270.41 | 9,950,826.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 224,581,305.87 | 214,785,517.35 | 207,050,114.54 | 206,860,407.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,446,637,761.15 | 1,509,588,839.87 | 1,559,958,908.95 | 1,647,059,202.78 |
| 流动负债: | | | | |
| 短期借款 | 36,766,756.85 | 32,758,903.81 | 53,590,758.14 | 98,012,552.98 |
| 应付票据及应付账款 | 4,881,984.43 | 7,481,846.87 | 6,683,459.64 | 75,565,224.31 |
| 其中：应付票据 | 521,420 | 3,162,370 | 4,599,760 | 64,730,108.9 |
| 应付账款 | 4,360,564.43 | 4,319,476.87 | 2,083,699.64 | 10,835,115.41 |
| 合同负债 | 83,618,798.6 | 75,032,546.59 | 90,256,158.23 | 59,690,261.06 |
| 应付职工薪酬 | 9,133,696.3 | 9,748,860.45 | 4,257,764.03 | 13,348,469.44 |
| 应交税费 | 5,740,799.91 | 4,554,092.69 | 7,023,718.27 | 6,367,949.45 |
| 其他应付款合计 | 104,603,353.82 | 114,236,557.22 | 86,928,467.81 | 89,374,861.26 |
| 一年内到期的非流动负债 | 1,288,638.95 | 1,321,246.75 | 1,343,053.79 | 1,343,053.79 |
| 其他流动负债 | 39,025,699.03 | 54,993,919.9 | 77,534,244.4 | 72,631,920.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,059,727.89 | 300,127,974.28 | 327,617,624.31 | 416,334,292.72 |
| 非流动负债: | | | | |
| 租赁负债 | 10,760,987.41 | 10,641,648.47 | 10,812,821.16 | 12,026,286.96 |
| 预计负债 | 244,432.13 | 288,691.57 | 244,432.13 | 244,648.15 |
| 递延收益 | 1,916,525.69 | 1,941,358.69 | 1,966,191.69 | 1,991,024.69 |
| 递延所得税负债 | 1,599,241.14 | 1,504,175.5 | 1,997,530.1 | 1,802,472.5 |
| 非流动负债其他项目 | 6,806,050.12 | 8,911,548.79 | 10,096,808.92 | 11,167,433.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,327,236.49 | 23,287,423.02 | 25,117,784 | 27,231,866.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 306,386,964.38 | 323,415,397.3 | 352,735,408.31 | 443,566,158.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,720,000 | 252,720,000 | 252,720,000 | 252,720,000 |
| 资本公积 | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 |
| 其他综合收益 | -1,924,952.19 | -2,016,766.84 | -2,008,532.05 | -1,906,858.86 |
| 盈余公积 | 58,421,683.26 | 58,421,683.26 | 58,421,683.26 | 58,421,683.26 |
| 未分配利润 | 273,375,643.62 | 285,181,240.47 | 303,279,206.28 | 300,875,404.9 |
| 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 | 908,716,608.1 | 920,430,390.3 | 938,536,590.9 | 936,234,462.71 |
| 少数股东权益 | 231,534,188.67 | 265,743,052.27 | 268,686,909.74 | 267,258,581.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,140,250,796.77 | 1,186,173,442.57 | 1,207,223,500.64 | 1,203,493,043.89 |
| 负债和股东权益合计 | 1,446,637,761.15 | 1,509,588,839.87 | 1,559,958,908.95 | 1,647,059,202.78 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |