报喜鸟
(002154)
| 流通市值：68.61亿 | | | 总市值：85.08亿 |
| 流通股本：11.77亿 | | | 总股本：14.59亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,891,213,321.13 | 1,306,802,253.03 | 1,498,712,495.52 | 1,703,171,231.48 |
| 应收票据及应收账款 | 661,077,121.52 | 862,237,952.35 | 724,778,121.21 | 701,067,226.86 |
| 其中：应收票据 | 13,156,495.19 | 13,669,198.19 | 18,810,736.67 | 19,569,916.81 |
| 应收账款 | 647,920,626.33 | 848,568,754.16 | 705,967,384.54 | 681,497,310.05 |
| 应收款项融资 | 166,612 | 68,653.33 | 400,000 | - |
| 预付款项 | 51,631,010.94 | 77,649,127.38 | 112,909,498.68 | 83,480,538.97 |
| 其他应收款合计 | 71,776,377.47 | 72,568,972.86 | 67,789,456.86 | 72,122,550.18 |
| 存货 | 1,151,159,853.15 | 1,200,701,906.64 | 1,085,959,054.55 | 1,075,700,598.23 |
| 合同资产 | 56,923,244.11 | 71,393,668.79 | 69,908,626.26 | 46,125,216.25 |
| 其他流动资产 | 105,173,564.39 | 84,416,610.36 | 63,204,711.67 | 64,764,480.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,559,113,104.71 | 4,197,832,144.74 | 3,798,661,964.75 | 3,746,431,842.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 233,685,177.14 | 243,478,811.58 | 246,757,934.06 | 226,774,461.84 |
| 其他非流动金融资产 | 119,137,255 | 128,214,400 | 128,214,400 | 128,214,400 |
| 投资性房地产 | 523,123,338.99 | 711,336,543.91 | 709,382,402.12 | 722,832,909.44 |
| 固定资产 | 466,414,624.57 | 394,357,144 | 414,146,588.8 | 420,121,152.25 |
| 在建工程 | 457,595,685.15 | 319,914,377.3 | 253,803,133.83 | 157,435,200.73 |
| 使用权资产 | 119,355,760.3 | 107,576,501.66 | 100,650,106.14 | 102,839,844.71 |
| 无形资产 | 236,422,177.2 | 225,898,325.02 | 230,487,973.13 | 235,246,900.03 |
| 商誉 | 82,596,399.85 | 82,596,399.85 | 82,596,399.85 | 82,596,399.85 |
| 长期待摊费用 | 117,320,428.84 | 107,533,985.85 | 97,788,978.89 | 100,698,490.37 |
| 递延所得税资产 | 80,493,133.94 | 85,618,126.12 | 74,763,364.16 | 83,868,080.99 |
| 其他非流动资产 | 59,873,838.12 | 53,907,769.58 | 52,101,356.62 | 52,351,082.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,496,017,819.1 | 2,460,432,384.87 | 2,390,692,637.6 | 2,312,978,923.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,055,130,923.81 | 6,658,264,529.61 | 6,189,354,602.35 | 6,059,410,765.77 |
| 流动负债: | | | | |
| 短期借款 | 549,358,724.21 | 559,188,590.72 | 469,328,551.39 | 296,178,138.89 |
| 应付票据及应付账款 | 669,931,109.56 | 591,959,368.73 | 497,055,827.65 | 423,786,283.6 |
| 其中：应付票据 | 216,917,001.04 | 228,084,329.77 | 144,936,568.82 | 102,815,728.17 |
| 应付账款 | 453,014,108.52 | 363,875,038.96 | 352,119,258.83 | 320,970,555.43 |
| 预收款项 | 6,728,917.72 | 7,691,813.35 | 6,387,328.98 | 7,758,655.2 |
| 合同负债 | 367,482,783.3 | 280,234,346.21 | 317,272,973.7 | 271,765,548.41 |
| 应付职工薪酬 | 229,080,249.36 | 181,767,986.7 | 140,010,336.85 | 104,216,496.62 |
| 应交税费 | 121,329,740.11 | 113,614,323.53 | 104,816,251.8 | 131,239,901.89 |
| 其他应付款合计 | 133,819,400.62 | 141,845,479.5 | 136,714,906.58 | 136,105,145.06 |
| 一年内到期的非流动负债 | 127,721,392.16 | 115,582,786.58 | 111,971,624.31 | 71,961,412.06 |
| 其他流动负债 | 271,215,130.67 | 254,628,776.6 | 175,292,179.94 | 211,384,518.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,476,667,447.71 | 2,246,513,471.92 | 1,958,849,981.2 | 1,654,396,100.5 |
| 非流动负债: | | | | |
| 长期借款 | 47,427,622.87 | 39,398,395.87 | 17,680,274 | 45,544,458.33 |
| 租赁负债 | 43,712,804.35 | 36,530,933.52 | 32,601,174.48 | 32,697,906.97 |
| 递延收益 | 12,332,599.99 | 11,865,717.56 | 12,399,412.34 | 12,968,946.59 |
| 递延所得税负债 | 4,660,351.41 | 4,745,205.76 | 4,857,306.25 | 4,977,161.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,133,378.62 | 92,540,252.71 | 67,538,167.07 | 96,188,473.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,584,800,826.33 | 2,339,053,724.63 | 2,026,388,148.27 | 1,750,584,574.26 |
| 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 | 769,871,273.84 | 769,740,264.05 | 769,609,254.26 | 769,478,244.47 |
| 其他综合收益 | 160,866.54 | 166,780.52 | 167,030.26 | 165,108.97 |
| 盈余公积 | 349,959,716.87 | 317,773,214.9 | 317,773,214.9 | 317,773,214.9 |
| 未分配利润 | 1,762,018,099.08 | 1,651,468,224.19 | 1,503,946,900.63 | 1,643,805,375.21 |
| 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 | 4,341,343,685.33 | 4,198,482,212.66 | 4,050,830,129.05 | 4,190,555,672.55 |
| 少数股东权益 | 128,986,412.15 | 120,728,592.32 | 112,136,325.03 | 118,270,518.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,470,330,097.48 | 4,319,210,804.98 | 4,162,966,454.08 | 4,308,826,191.51 |
| 负债和股东权益合计 | 7,055,130,923.81 | 6,658,264,529.61 | 6,189,354,602.35 | 6,059,410,765.77 |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |