喜悦智行
(301198)
| 流通市值：23.22亿 | | | 总市值：25.23亿 |
| 流通股本：1.56亿 | | | 总股本：1.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,549,445.29 | 76,478,366.42 | 149,861,389.66 | 319,065,472.13 |
| 交易性金融资产 | 75,116,445.96 | 80,138,897.25 | 56,205,063.02 | 30,094,520.55 |
| 应收票据及应收账款 | 255,750,571.46 | 253,300,009.26 | 226,950,506.02 | 220,528,586.51 |
| 其中：应收票据 | 12,482,404.3 | 14,040,672.25 | 16,070,003.19 | 18,261,110.18 |
| 应收账款 | 243,268,167.16 | 239,259,337.01 | 210,880,502.83 | 202,267,476.33 |
| 应收款项融资 | 18,455,202.32 | 15,333,035.54 | 20,918,794.42 | 10,122,900.43 |
| 预付款项 | 5,844,940.28 | 4,626,731.41 | 6,035,206.03 | 8,918,197.11 |
| 其他应收款合计 | 3,696,942.79 | 4,936,107.52 | 1,748,327.11 | 1,266,451.96 |
| 存货 | 109,880,829.29 | 110,146,374.81 | 112,932,489.2 | 92,582,238.21 |
| 合同资产 | 880,353.52 | 942,558.08 | 848,324.12 | 692,881.24 |
| 其他流动资产 | 11,189,371.78 | 11,794,710.78 | 13,720,938.73 | 12,487,822.04 |
| 流动资产合计 | 556,364,102.69 | 557,696,791.07 | 589,221,038.31 | 695,759,070.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,818,533.01 | 22,819,873.11 | 22,087,788.82 | 21,762,784.38 |
| 其他权益工具投资 | 500,000 | 500,000 | - | - |
| 固定资产 | 274,824,533.99 | 278,779,331.46 | 283,304,280.84 | 288,988,902.58 |
| 在建工程 | 128,303,183.66 | 127,031,454.54 | 120,903,760.71 | 114,481,090.32 |
| 使用权资产 | 9,187,601.07 | 11,096,569.56 | 8,880,958.58 | 7,767,920.75 |
| 无形资产 | 54,686,474.11 | 55,266,603.94 | 55,846,733.77 | 56,426,863.6 |
| 长期待摊费用 | 139,589,008.09 | 144,433,916.77 | 136,844,978.69 | 130,912,396.18 |
| 递延所得税资产 | 1,052,473.87 | 706,745.79 | 1,207,666.46 | - |
| 其他非流动资产 | 5,947,708.38 | 5,354,623.38 | 4,608,323.38 | 4,397,076.02 |
| 非流动资产合计 | 636,909,516.18 | 645,989,118.55 | 633,684,491.25 | 624,737,033.83 |
| 资产总计 | 1,193,273,618.87 | 1,203,685,909.62 | 1,222,905,529.56 | 1,320,496,104.01 |
| 流动负债: | | | | |
| 短期借款 | 99,063,398.61 | 167,478,619.45 | 117,490,786.95 | 212,074,776.3 |
| 应付票据及应付账款 | 139,540,219.14 | 88,962,794.38 | 118,067,870.66 | 114,781,566.32 |
| 其中：应付票据 | 60,514,193.54 | 6,134,622.97 | 35,004,048.61 | 22,202,110.89 |
| 应付账款 | 79,026,025.6 | 82,828,171.41 | 83,063,822.05 | 92,579,455.43 |
| 合同负债 | 1,352,636.34 | 1,273,955.77 | 1,353,600.5 | 555,392.88 |
| 应付职工薪酬 | 6,296,765.42 | 5,853,516.48 | 4,679,130.65 | 8,816,752.86 |
| 应交税费 | 5,307,413.33 | 3,261,855.12 | 1,767,101.27 | 3,275,571.74 |
| 其他应付款合计 | 104,205.8 | 231,767.08 | 141,942.58 | 564,928.4 |
| 一年内到期的非流动负债 | 19,907,477.04 | 15,441,514.97 | 54,649,434.05 | 54,555,438.86 |
| 其他流动负债 | 175,842.73 | 173,916.09 | 143,624.01 | 72,201.07 |
| 流动负债合计 | 271,747,958.41 | 282,677,939.34 | 298,293,490.67 | 394,696,628.43 |
| 非流动负债: | | | | |
| 租赁负债 | 3,893,988.75 | 5,360,289.41 | 3,822,900.25 | 3,078,806.08 |
| 递延所得税负债 | 3,477,544.07 | 3,580,908.05 | 5,075,132.16 | 3,870,049.58 |
| 非流动负债合计 | 7,371,532.82 | 8,941,197.46 | 8,898,032.41 | 6,948,855.66 |
| 负债合计 | 279,119,491.23 | 291,619,136.8 | 307,191,523.08 | 401,645,484.09 |
| 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 | 508,076,457.53 | 508,076,457.53 |
| 盈余公积 | 34,105,663.93 | 34,105,663.93 | 34,105,663.93 | 34,105,663.93 |
| 未分配利润 | 202,723,545.66 | 200,621,422.86 | 204,260,102.7 | 207,380,069.38 |
| 归属于母公司股东权益合计 | 913,905,667.12 | 911,803,544.32 | 915,442,224.16 | 918,562,190.84 |
| 少数股东权益 | 248,460.52 | 263,228.5 | 271,782.32 | 288,429.08 |
| 股东权益合计 | 914,154,127.64 | 912,066,772.82 | 915,714,006.48 | 918,850,619.92 |
| 负债和股东权益合计 | 1,193,273,618.87 | 1,203,685,909.62 | 1,222,905,529.56 | 1,320,496,104.01 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |