喜悦智行
(301198)
| 流通市值：17.13亿 | | | 总市值：18.61亿 |
| 流通股本：1.56亿 | | | 总股本：1.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,861,389.66 | 319,065,472.13 | 281,528,632.41 | 262,855,018.17 |
| 应收票据及应收账款 | 226,950,506.02 | 220,528,586.51 | 197,984,142.19 | 192,420,689.41 |
| 其中：应收票据 | 16,070,003.19 | 18,261,110.18 | 2,912,261.72 | 3,146,728.88 |
| 应收账款 | 210,880,502.83 | 202,267,476.33 | 195,071,880.47 | 189,273,960.53 |
| 应收款项融资 | 20,918,794.42 | 10,122,900.43 | 10,599,505.18 | 37,815,573.95 |
| 预付款项 | 6,035,206.03 | 8,918,197.11 | 14,093,439.62 | 11,829,690.41 |
| 其他应收款合计 | 1,748,327.11 | 1,266,451.96 | 2,933,599.91 | 3,759,937.6 |
| 存货 | 112,932,489.2 | 92,582,238.21 | 119,299,711.46 | 123,088,259.5 |
| 合同资产 | 848,324.12 | 692,881.24 | 854,634.25 | 879,437.33 |
| 其他流动资产 | 13,720,938.73 | 12,487,822.04 | 13,297,773.51 | 14,047,225.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 589,221,038.31 | 695,759,070.18 | 700,628,424.83 | 727,122,475.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,087,788.82 | 21,762,784.38 | 21,406,361.06 | 20,940,549.33 |
| 固定资产 | 283,304,280.84 | 288,988,902.58 | 286,784,044.57 | 292,078,960.13 |
| 在建工程 | 120,903,760.71 | 114,481,090.32 | 89,340,062.05 | 76,268,242.47 |
| 使用权资产 | 8,880,958.58 | 7,767,920.75 | 4,415,223.23 | 4,551,697.36 |
| 无形资产 | 55,846,733.77 | 56,426,863.6 | 53,265,300.73 | 53,661,826.99 |
| 长期待摊费用 | 136,844,978.69 | 130,912,396.18 | 117,563,947.55 | 117,717,755.81 |
| 递延所得税资产 | 1,207,666.46 | - | 1,098,976.29 | 1,024,013.61 |
| 其他非流动资产 | 4,608,323.38 | 4,397,076.02 | 2,194,314.5 | 4,020,590 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 633,684,491.25 | 624,737,033.83 | 576,068,229.98 | 570,263,635.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,222,905,529.56 | 1,320,496,104.01 | 1,276,696,654.81 | 1,297,386,111.02 |
| 流动负债: | | | | |
| 短期借款 | 117,490,786.95 | 212,074,776.3 | 191,135,722.23 | 220,148,277.78 |
| 应付票据及应付账款 | 118,067,870.66 | 114,781,566.32 | 77,476,437.62 | 66,478,192.42 |
| 其中：应付票据 | 35,004,048.61 | 22,202,110.89 | 21,626,145.01 | 1,978,188.48 |
| 应付账款 | 83,063,822.05 | 92,579,455.43 | 55,850,292.61 | 64,500,003.94 |
| 合同负债 | 1,353,600.5 | 555,392.88 | 474,400.02 | 755,441.17 |
| 应付职工薪酬 | 4,679,130.65 | 8,816,752.86 | 5,658,002.45 | 5,498,332.99 |
| 应交税费 | 1,767,101.27 | 3,275,571.74 | 2,748,027.09 | 1,770,068.85 |
| 其他应付款合计 | 141,942.58 | 564,928.4 | 134,230.71 | 184,322.23 |
| 一年内到期的非流动负债 | 54,649,434.05 | 54,555,438.86 | 52,975,285.86 | 52,917,397.8 |
| 其他流动负债 | 143,624.01 | 72,201.07 | 61,672 | 98,207.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 298,293,490.67 | 394,696,628.43 | 330,663,777.98 | 347,850,240.59 |
| 非流动负债: | | | | |
| 租赁负债 | 3,822,900.25 | 3,078,806.08 | 1,242,509.16 | 1,478,515.36 |
| 递延所得税负债 | 5,075,132.16 | 3,870,049.58 | 4,712,298.49 | 4,699,464.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,898,032.41 | 6,948,855.66 | 5,954,807.65 | 6,177,979.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 307,191,523.08 | 401,645,484.09 | 336,618,585.63 | 354,028,220.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,000,000 | 169,000,000 | 169,000,000 | 169,000,000 |
| 资本公积 | 508,076,457.53 | 508,076,457.53 | 511,336,355.36 | 511,336,355.36 |
| 盈余公积 | 34,105,663.93 | 34,105,663.93 | 33,732,877.84 | 33,732,877.84 |
| 未分配利润 | 204,260,102.7 | 207,380,069.38 | 225,713,212.38 | 228,976,034.07 |
| 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 | 915,442,224.16 | 918,562,190.84 | 939,782,445.58 | 943,045,267.27 |
| 少数股东权益 | 271,782.32 | 288,429.08 | 295,623.6 | 312,623.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 915,714,006.48 | 918,850,619.92 | 940,078,069.18 | 943,357,890.47 |
| 负债和股东权益合计 | 1,222,905,529.56 | 1,320,496,104.01 | 1,276,696,654.81 | 1,297,386,111.02 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |