报喜鸟
(002154)
| 流通市值：55.72亿 | | | 总市值：57.21亿 |
| 流通股本：14.21亿 | | | 总股本：14.59亿 |
| 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 | 1,623,769,595.28 | 1,835,468,664.47 | 2,459,108,197.97 | 1,891,213,321.13 |
| 应收票据及应收账款 | 702,524,391.28 | 660,005,201.46 | 712,491,184.44 | 661,077,121.52 |
| 其中：应收票据 | 9,463,185.39 | 5,861,700.16 | 9,656,466.3 | 13,156,495.19 |
| 应收账款 | 693,061,205.89 | 654,143,501.3 | 702,834,718.14 | 647,920,626.33 |
| 应收款项融资 | - | 159,399.04 | 150,000 | 166,612 |
| 预付款项 | 81,273,539.45 | 136,207,565.89 | 91,612,569.66 | 51,631,010.94 |
| 其他应收款合计 | 81,718,955.5 | 79,958,829.46 | 75,426,290.2 | 71,776,377.47 |
| 存货 | 1,304,839,052.79 | 1,074,565,361.56 | 1,069,085,692.79 | 1,151,159,853.15 |
| 合同资产 | 67,884,217.67 | 66,183,628.77 | 58,750,474.17 | 56,923,244.11 |
| 其他流动资产 | 96,303,065.49 | 78,363,595.49 | 96,542,182.43 | 105,173,564.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,971,312,817.46 | 4,090,912,246.14 | 4,579,166,591.66 | 4,559,113,104.71 |
| 非流动资产: | | | | |
| 其他债权投资 | 52,252,525.68 | - | - | - |
| 长期股权投资 | 231,291,388.35 | 245,511,558.38 | 245,904,069.94 | 233,685,177.14 |
| 其他非流动金融资产 | 115,254,469.46 | 119,137,255 | 119,137,255 | 119,137,255 |
| 投资性房地产 | 588,496,669.53 | 589,874,767.08 | 517,872,278.08 | 523,123,338.99 |
| 固定资产 | 823,617,892.87 | 740,060,772.28 | 664,071,917.65 | 466,414,624.57 |
| 在建工程 | 43,658,828.21 | 117,070,372.14 | 270,605,322.29 | 457,595,685.15 |
| 使用权资产 | 140,977,334.72 | 125,679,117.86 | 113,230,783.86 | 119,355,760.3 |
| 无形资产 | 224,438,576.57 | 228,065,126.51 | 232,181,439.56 | 236,422,177.2 |
| 商誉 | 82,596,399.85 | 82,596,399.85 | 82,596,399.85 | 82,596,399.85 |
| 长期待摊费用 | 126,568,625.28 | 118,710,881.23 | 116,438,575.93 | 117,320,428.84 |
| 递延所得税资产 | 89,046,930.29 | 78,007,968.97 | 86,951,703.67 | 80,493,133.94 |
| 其他非流动资产 | 8,445,125.67 | 14,153,648.85 | 6,041,724.66 | 59,873,838.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,526,644,766.48 | 2,458,867,868.15 | 2,455,031,470.49 | 2,496,017,819.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,497,957,583.94 | 6,549,780,114.29 | 7,034,198,062.15 | 7,055,130,923.81 |
| 流动负债: | | | | |
| 短期借款 | 363,596,564.96 | 506,339,270.84 | 607,171,169.09 | 549,358,724.21 |
| 应付票据及应付账款 | 627,381,046.3 | 540,578,002.36 | 544,641,102.17 | 669,931,109.56 |
| 其中：应付票据 | 181,829,772.48 | 167,048,586.53 | 149,700,236.66 | 216,917,001.04 |
| 应付账款 | 445,551,273.82 | 373,529,415.83 | 394,940,865.51 | 453,014,108.52 |
| 预收款项 | 6,383,856.72 | 4,638,638.21 | 6,745,038.13 | 6,728,917.72 |
| 合同负债 | 252,466,863.29 | 313,043,786.12 | 261,640,336.2 | 367,482,783.3 |
| 应付职工薪酬 | 158,939,975.41 | 142,027,007.87 | 108,498,180.21 | 229,080,249.36 |
| 应交税费 | 81,446,993.91 | 89,638,860.54 | 140,887,952.13 | 121,329,740.11 |
| 其他应付款合计 | 141,462,392.77 | 134,161,972.5 | 133,482,163.87 | 133,819,400.62 |
| 一年内到期的非流动负债 | 96,611,606.27 | 81,873,353.87 | 125,475,567.46 | 127,721,392.16 |
| 其他流动负债 | 242,505,489.52 | 186,137,372.84 | 273,187,017.03 | 271,215,130.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,970,794,789.15 | 1,998,438,265.15 | 2,201,728,526.29 | 2,476,667,447.71 |
| 非流动负债: | | | | |
| 长期借款 | 42,415,436.43 | 42,427,622.87 | 47,427,622.87 | 47,427,622.87 |
| 租赁负债 | 50,790,424.83 | 51,178,058.31 | 40,724,825.72 | 43,712,804.35 |
| 递延收益 | 13,143,630.57 | 13,643,347.47 | 11,801,465.5 | 12,332,599.99 |
| 递延所得税负债 | 4,315,974.9 | 4,421,555.43 | 4,527,135.96 | 4,660,351.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,665,466.73 | 111,670,584.08 | 104,481,050.05 | 108,133,378.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,081,460,255.88 | 2,110,108,849.23 | 2,306,209,576.34 | 2,584,800,826.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,459,333,729 | 1,459,333,729 | 1,459,333,729 | 1,459,333,729 |
| 资本公积 | 770,264,303.21 | 770,133,293.42 | 770,002,283.63 | 769,871,273.84 |
| 其他综合收益 | 168,123.34 | 168,984.13 | 161,312.4 | 160,866.54 |
| 盈余公积 | 349,959,716.87 | 349,959,716.87 | 349,959,716.87 | 349,959,716.87 |
| 未分配利润 | 1,710,298,324.96 | 1,741,176,312.5 | 2,012,250,547.01 | 1,762,018,099.08 |
| 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 | 4,290,024,197.38 | 4,320,772,035.92 | 4,591,707,588.91 | 4,341,343,685.33 |
| 少数股东权益 | 126,473,130.68 | 118,899,229.14 | 136,280,896.9 | 128,986,412.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,416,497,328.06 | 4,439,671,265.06 | 4,727,988,485.81 | 4,470,330,097.48 |
| 负债和股东权益合计 | 6,497,957,583.94 | 6,549,780,114.29 | 7,034,198,062.15 | 7,055,130,923.81 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |