盈趣科技
(002925)
| 流通市值：109.03亿 | | | 总市值：115.42亿 |
| 流通股本：7.37亿 | | | 总股本：7.80亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 964,620,486.49 | 635,185,708.8 | 417,194,425.04 | 688,224,760.78 |
| 应收票据及应收账款 | 1,016,827,221.31 | 1,160,764,818.14 | 1,311,765,727.21 | 1,157,154,972.1 |
| 其中：应收票据 | 52,068,359.77 | 49,689,201.03 | 39,889,110.72 | 47,548,177.2 |
| 应收账款 | 964,758,861.54 | 1,111,075,617.11 | 1,271,876,616.49 | 1,109,606,794.9 |
| 应收款项融资 | 61,972,635.2 | 50,228,073.85 | 48,184,413.9 | 56,994,028.03 |
| 预付款项 | 56,087,216.37 | 44,549,997.65 | 80,699,059.94 | 53,270,587.82 |
| 其他应收款合计 | 100,744,173.13 | 80,309,150.73 | 74,036,049.24 | 75,758,382.83 |
| 应收股利 | - | 1,623,571.18 | - | - |
| 存货 | 737,838,734.45 | 788,649,965.01 | 803,502,058.28 | 885,226,941.56 |
| 合同资产 | 1,583,940.55 | 1,685,196.49 | 1,490,202.04 | 1,857,397.82 |
| 其他流动资产 | 18,667,735.77 | 24,763,497.45 | 229,734,684.79 | 182,860,352.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,000,818,024.91 | 4,136,440,797.11 | 4,314,957,598.24 | 4,395,662,307.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 322,935,383.8 | 325,373,887.23 | 326,319,615.99 | 349,865,883.3 |
| 其他非流动金融资产 | 236,381,280.14 | 230,677,877.92 | 225,115,579.27 | 194,531,453.38 |
| 投资性房地产 | 29,069,010.19 | 31,501,404.46 | 60,013,172.12 | 48,365,005.21 |
| 固定资产 | 1,618,951,836.03 | 1,666,634,888.91 | 1,389,922,517.14 | 1,381,984,204.92 |
| 在建工程 | 271,712,656.11 | 219,591,294.8 | 385,258,616.38 | 354,206,907.56 |
| 使用权资产 | 97,241,317.89 | 90,941,254.64 | 91,967,449.77 | 85,927,641.23 |
| 无形资产 | 182,081,318.52 | 183,471,886.08 | 182,998,299.73 | 182,733,661.55 |
| 商誉 | 295,009,546.98 | 295,009,546.98 | 300,621,875.99 | 300,621,875.99 |
| 长期待摊费用 | 62,792,321.93 | 69,271,017.05 | 65,522,620.48 | 72,371,800.48 |
| 递延所得税资产 | 69,262,242.51 | 70,673,030.23 | 113,721,517.55 | 113,459,099.91 |
| 其他非流动资产 | 56,703,085.42 | 47,955,386.29 | 23,191,122.49 | 58,150,035.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,242,139,999.52 | 3,231,101,474.59 | 3,164,652,386.91 | 3,142,217,568.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,242,958,024.43 | 7,367,542,271.7 | 7,479,609,985.15 | 7,537,879,876.27 |
| 流动负债: | | | | |
| 短期借款 | 15,266,407.74 | 13,836,323.24 | 8,931,764.42 | 109,135,326.8 |
| 交易性金融负债 | 6,128,235 | 6,524,260 | 16,552,117.16 | 28,258,298.08 |
| 应付票据及应付账款 | 541,332,318.81 | 647,885,305.12 | 764,921,732.42 | 792,646,635.41 |
| 其中：应付票据 | 18,932,134.07 | 23,020,330.12 | 26,953,152.15 | 21,445,765.55 |
| 应付账款 | 522,400,184.74 | 624,864,975 | 737,968,580.27 | 771,200,869.86 |
| 预收款项 | 549,007.07 | 698,292.58 | 426,828.25 | 312,755.08 |
| 合同负债 | 108,252,987.97 | 91,301,147.43 | 113,615,478.99 | 127,648,331.42 |
| 应付职工薪酬 | 68,333,092.11 | 112,586,238.28 | 104,405,125.63 | 91,090,777.91 |
| 应交税费 | 40,942,389.04 | 49,085,131.42 | 45,873,021.49 | 48,781,772.36 |
| 其他应付款合计 | 115,216,150 | 115,809,803.58 | 112,587,565.23 | 138,003,584.64 |
| 一年内到期的非流动负债 | 613,574,267.41 | 413,605,758.2 | 116,811,873.37 | 117,800,384.24 |
| 其他流动负债 | 40,437,913.23 | 38,181,743.45 | 33,155,183.04 | 48,280,780.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,550,032,768.38 | 1,489,514,003.3 | 1,317,280,690 | 1,501,958,646.31 |
| 非流动负债: | | | | |
| 长期借款 | 264,129,210.5 | 463,720,164 | 760,400,000 | 761,100,000 |
| 租赁负债 | 72,347,760.91 | 65,598,995.03 | 67,147,814.71 | 61,429,901.95 |
| 递延收益 | 54,011,232.94 | 57,485,629.05 | 56,171,851.33 | 56,046,816.75 |
| 递延所得税负债 | 48,918,120.94 | 49,938,847.71 | 76,755,581.53 | 73,445,178.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 439,406,325.29 | 636,743,635.79 | 960,475,247.57 | 952,021,896.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,989,439,093.67 | 2,126,257,639.09 | 2,277,755,937.57 | 2,453,980,543.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 780,403,040 | 780,403,040 | 780,497,715 | 782,523,769 |
| 资本公积 | 1,633,121,120.32 | 1,638,061,474.73 | 1,712,017,679.15 | 1,727,679,362.43 |
| 减:库存股 | 307,033,170.68 | 259,561,975.71 | 251,098,517.17 | 263,275,421.46 |
| 其他综合收益 | -1,951,818.65 | 10,821,045.5 | 13,632,798.69 | 24,512,599.05 |
| 专项储备 | 1,034,270.79 | 1,050,373.85 | 1,556,960.63 | 1,432,837.25 |
| 盈余公积 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 |
| 未分配利润 | 2,525,284,771.4 | 2,469,673,008.18 | 2,352,080,171.18 | 2,221,812,268.75 |
| 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 | 5,023,466,133.95 | 5,033,054,887.32 | 5,001,294,728.25 | 4,887,293,335.79 |
| 少数股东权益 | 230,052,796.81 | 208,229,745.29 | 200,559,319.33 | 196,605,997.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,253,518,930.76 | 5,241,284,632.61 | 5,201,854,047.58 | 5,083,899,333 |
| 负债和股东权益合计 | 7,242,958,024.43 | 7,367,542,271.7 | 7,479,609,985.15 | 7,537,879,876.27 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |