南极电商
(002127)
| 流通市值：77.20亿 | | | 总市值：95.00亿 |
| 流通股本：19.95亿 | | | 总股本：24.55亿 |
| 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 | 1,053,768,686.13 | 1,251,728,033.07 | 2,176,256,194.15 | 2,298,360,007.58 |
| 应收票据及应收账款 | 629,774,824.14 | 698,241,508 | 735,026,356.17 | 380,386,451.03 |
| 其中：应收票据 | - | 25,000 | - | - |
| 应收账款 | 629,774,824.14 | 698,216,508 | 735,026,356.17 | 380,386,451.03 |
| 预付款项 | 470,476,821.66 | 404,203,587.41 | 444,338,197.39 | 372,483,120.25 |
| 其他应收款合计 | 28,393,455.21 | 27,676,680.78 | 33,272,714.75 | 31,466,659.78 |
| 存货 | 130,854,197.05 | 79,415,401.94 | 41,333,374.83 | 33,604,408.32 |
| 其他流动资产 | 90,202,409.1 | 101,501,775.92 | 87,352,472.45 | 85,291,691.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,733,470,393.29 | 3,762,766,987.12 | 3,939,084,514.42 | 3,907,097,542.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,721,975.34 | 2,233,706.11 | 2,666,252.89 | 956,214.29 |
| 其他非流动金融资产 | 38,460,962 | 36,842,098 | 36,655,543 | 36,655,543 |
| 固定资产 | 3,284,266.64 | 3,581,118.6 | 3,325,743.87 | 3,517,985.84 |
| 使用权资产 | 28,456,925.86 | 31,017,249.06 | 33,507,603.63 | 35,571,588.28 |
| 无形资产 | 939,256,893.64 | 939,998,659.1 | 940,750,565.38 | 941,095,008.78 |
| 商誉 | 434,254,992.04 | 434,254,992.04 | 434,254,992.04 | 434,254,992.04 |
| 长期待摊费用 | 712,032.15 | 1,292,710.67 | 4,288,733.88 | 1,373,895.82 |
| 递延所得税资产 | 52,540,953.52 | 49,406,443.93 | 46,790,464.34 | 44,239,106.85 |
| 其他非流动资产 | - | - | 203,539.82 | 345,539.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,499,689,001.19 | 1,498,626,977.51 | 1,502,443,438.85 | 1,498,009,874.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,233,159,394.48 | 5,261,393,964.63 | 5,441,527,953.27 | 5,405,107,417.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,036,078.61 | 52,143,967.54 | 38,447,960.22 | 49,321,442.4 |
| 应付账款 | 52,036,078.61 | 52,143,967.54 | 38,447,960.22 | 49,321,442.4 |
| 合同负债 | 239,476,584.47 | 285,880,049.59 | 309,779,578.18 | 321,268,264.53 |
| 应付职工薪酬 | 6,878,744.45 | 6,929,660.95 | 5,852,548.05 | 8,064,648.61 |
| 应交税费 | 24,233,032.63 | 19,618,132.17 | 31,129,962.63 | 30,541,907.2 |
| 其他应付款合计 | 336,047,532.02 | 344,042,902.63 | 340,341,959.6 | 333,246,285.05 |
| 应付股利 | 7,913,395.28 | 7,913,395.28 | - | - |
| 一年内到期的非流动负债 | 10,220,848.3 | 11,106,028.61 | 10,882,259.62 | 10,398,094.99 |
| 其他流动负债 | 67,106,042.94 | 27,930,967.1 | 25,441,019.07 | 28,178,278.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 735,998,863.42 | 747,651,708.59 | 761,875,287.37 | 781,018,921.66 |
| 非流动负债: | | | | |
| 租赁负债 | 18,109,835.21 | 20,424,924.09 | 22,653,339.76 | 26,715,425.65 |
| 预计负债 | 5,525,000 | 5,525,000 | 13,880,000 | 14,227,760 |
| 递延所得税负债 | 21,616.33 | 18,438.46 | 15,236.8 | 16,223.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,656,451.54 | 25,968,362.55 | 36,548,576.56 | 40,959,409.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 759,655,314.96 | 773,620,071.14 | 798,423,863.93 | 821,978,331.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,326,994 | 417,326,994 | 417,326,994 | 417,326,994 |
| 资本公积 | 1,427,413,458.93 | 1,415,120,548.07 | 1,402,961,255.96 | 1,390,801,963.72 |
| 减:库存股 | 940,173,288.69 | 940,173,288.69 | 940,173,288.69 | 940,173,288.69 |
| 盈余公积 | 247,335,586.24 | 247,335,586.24 | 247,335,586.24 | 247,335,586.24 |
| 未分配利润 | 3,323,218,506.96 | 3,346,896,573.58 | 3,513,124,030.08 | 3,465,381,224.05 |
| 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 | 4,475,121,257.44 | 4,486,506,413.2 | 4,640,574,577.59 | 4,580,672,479.32 |
| 少数股东权益 | -1,617,177.92 | 1,267,480.29 | 2,529,511.75 | 2,456,606.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,473,504,079.52 | 4,487,773,893.49 | 4,643,104,089.34 | 4,583,129,086.19 |
| 负债和股东权益合计 | 5,233,159,394.48 | 5,261,393,964.63 | 5,441,527,953.27 | 5,405,107,417.49 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |