报喜鸟
(002154)
| 流通市值：40.60亿 | | | 总市值：50.20亿 |
| 流通股本：11.80亿 | | | 总股本：14.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,933,729,952.87 | 1,942,667,252.54 | 1,973,119,449.03 | 1,911,627,698.1 |
| 交易性金融资产 | 270,106,797 | 281,389,648 | 321,475,500 | 250,020,000 |
| 应收票据及应收账款 | 690,101,756.01 | 676,508,504.93 | 671,901,517.85 | 647,812,454.37 |
| 其中：应收票据 | 4,653,983.46 | 4,511,494.65 | 6,874,672.75 | 5,534,887.17 |
| 应收账款 | 685,447,772.55 | 671,997,010.28 | 665,026,845.1 | 642,277,567.2 |
| 应收款项融资 | 24,000 | 147,665.3 | 1,156,180.68 | 869,744.06 |
| 预付款项 | 99,627,394.24 | 134,421,308.99 | 96,967,319.78 | 66,442,079.39 |
| 其他应收款合计 | 78,682,089.95 | 74,331,272.39 | 81,214,804.92 | 78,048,100.26 |
| 存货 | 1,375,028,136.05 | 1,158,658,067.43 | 1,213,071,755.88 | 1,276,376,274.24 |
| 合同资产 | 63,049,023.39 | 67,311,574.28 | 57,321,616.39 | 52,475,048.59 |
| 一年内到期的非流动资产 | - | - | 54,612,868.11 | 54,224,511.95 |
| 其他流动资产 | 93,287,966.18 | 79,056,960.71 | 111,018,764.06 | 119,138,104.23 |
| 流动资产合计 | 4,604,123,957.45 | 4,414,979,096.33 | 4,581,859,776.7 | 4,457,034,015.19 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 长期股权投资 | 184,324,727.63 | 220,697,990.4 | 220,060,050.12 | 219,948,185.05 |
| 其他非流动金融资产 | 104,558,298.87 | 104,558,298.87 | 104,558,298.87 | 104,558,298.87 |
| 投资性房地产 | 356,174,025.43 | 360,026,876.23 | 352,351,535.44 | 390,706,515.2 |
| 固定资产 | 885,689,564.03 | 860,315,399.08 | 876,831,048.94 | 808,189,125.64 |
| 在建工程 | 9,895,609.52 | 22,478,095.24 | 20,962,963.88 | 101,659,205.35 |
| 使用权资产 | 128,218,954.67 | 125,921,154.66 | 123,086,550.93 | 144,303,690.25 |
| 无形资产 | 489,189,476.74 | 490,117,553.09 | 500,008,453.3 | 510,990,593.1 |
| 商誉 | 64,857,030.81 | 64,857,030.81 | 64,857,030.81 | 64,857,030.81 |
| 长期待摊费用 | 220,773,274.96 | 210,854,323.1 | 241,320,228.12 | 243,318,581.74 |
| 递延所得税资产 | 106,632,776.16 | 101,182,841.34 | 91,620,029.78 | 88,535,335.38 |
| 其他非流动资产 | 8,741,040.04 | 16,957,254.12 | 16,439,085.9 | 12,878,273.12 |
| 非流动资产合计 | 2,559,054,778.86 | 2,577,966,816.94 | 2,612,095,276.09 | 2,689,944,834.51 |
| 资产总计 | 7,163,178,736.31 | 6,992,945,913.27 | 7,193,955,052.79 | 7,146,978,849.7 |
| 流动负债: | | | | |
| 短期借款 | 721,822,278.19 | 662,265,845.88 | 597,439,979.32 | 573,380,564.07 |
| 应付票据及应付账款 | 672,387,373.61 | 571,630,881.54 | 597,537,288.47 | 635,756,303.75 |
| 其中：应付票据 | 162,727,166.49 | 155,068,645.65 | 175,059,942.86 | 143,708,069.19 |
| 应付账款 | 509,660,207.12 | 416,562,235.89 | 422,477,345.61 | 492,048,234.56 |
| 预收款项 | 3,742,714.5 | 3,736,591.72 | 4,422,360.08 | 5,731,979.54 |
| 合同负债 | 288,706,553.34 | 346,069,773.81 | 304,732,878.58 | 395,680,821.3 |
| 应付职工薪酬 | 152,010,426.89 | 133,111,471.51 | 105,539,714.07 | 177,949,103.2 |
| 应交税费 | 76,349,545.18 | 77,673,500.69 | 120,860,111.16 | 105,536,377.97 |
| 其他应付款合计 | 109,447,134.65 | 114,283,718.04 | 118,915,375.39 | 119,874,289.11 |
| 一年内到期的非流动负债 | 71,492,217.68 | 78,947,277.56 | 74,141,600.9 | 92,625,953.04 |
| 其他流动负债 | 191,610,787.9 | 147,902,337.52 | 210,636,381.51 | 216,364,627.82 |
| 流动负债合计 | 2,287,569,031.94 | 2,135,621,398.27 | 2,134,225,689.48 | 2,322,900,019.8 |
| 非流动负债: | | | | |
| 租赁负债 | 51,670,615.75 | 50,927,544.07 | 59,431,498.46 | 61,298,940.44 |
| 递延收益 | 13,764,109.64 | 14,045,056.93 | 14,306,656.84 | 14,491,605.37 |
| 递延所得税负债 | 2,576,603.05 | 2,622,401.52 | 2,668,199.98 | 2,713,998.45 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 68,011,328.44 | 67,595,002.52 | 76,406,355.28 | 78,504,544.26 |
| 负债合计 | 2,355,580,360.38 | 2,203,216,400.79 | 2,210,632,044.76 | 2,401,404,564.06 |
| 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 | 771,312,381.53 | 771,181,371.74 | 771,050,361.95 | 770,919,352.16 |
| 其他综合收益 | 298,765.98 | 270,182.26 | 233,470.12 | 184,853.83 |
| 盈余公积 | 387,135,206.67 | 387,135,206.67 | 387,135,206.67 | 387,135,206.67 |
| 未分配利润 | 2,080,343,981.94 | 2,064,851,888.57 | 2,258,500,554.18 | 2,021,596,941.86 |
| 归属于母公司股东权益合计 | 4,698,424,065.12 | 4,682,772,378.24 | 4,876,253,321.92 | 4,639,170,083.52 |
| 少数股东权益 | 109,174,310.81 | 106,957,134.24 | 107,069,686.11 | 106,404,202.12 |
| 股东权益合计 | 4,807,598,375.93 | 4,789,729,512.48 | 4,983,323,008.03 | 4,745,574,285.64 |
| 负债和股东权益合计 | 7,163,178,736.31 | 6,992,945,913.27 | 7,193,955,052.79 | 7,146,978,849.7 |
| 公告日期 | 2026-10-26 | 2026-08-15 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |