喜悦智行
(301198)
| 流通市值：16.67亿 | | | 总市值：17.36亿 |
| 流通股本：1.62亿 | | | 总股本：1.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,528,632.41 | 262,855,018.17 | 307,783,989.6 | 256,107,621.63 |
| 应收票据及应收账款 | 197,984,142.19 | 192,420,689.41 | 209,876,793.63 | 263,681,820.06 |
| 其中：应收票据 | 2,912,261.72 | 3,146,728.88 | 5,344,788.93 | 10,268,588.74 |
| 应收账款 | 195,071,880.47 | 189,273,960.53 | 204,532,004.7 | 253,413,231.32 |
| 应收款项融资 | 10,599,505.18 | 37,815,573.95 | 18,246,672.4 | 5,319,927.06 |
| 预付款项 | 14,093,439.62 | 11,829,690.41 | 12,132,494.65 | 4,711,965.29 |
| 其他应收款合计 | 2,933,599.91 | 3,759,937.6 | 1,931,852.03 | 2,926,006.47 |
| 存货 | 119,299,711.46 | 123,088,259.5 | 126,291,618.57 | 110,733,417.74 |
| 合同资产 | 854,634.25 | 879,437.33 | 820,449.64 | 781,191.39 |
| 其他流动资产 | 13,297,773.51 | 14,047,225.98 | 15,347,042.26 | 38,049,484.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 700,628,424.83 | 727,122,475.32 | 833,453,350.83 | 782,321,571.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,406,361.06 | 20,940,549.33 | 20,684,759.66 | 20,917,676.98 |
| 固定资产 | 286,784,044.57 | 292,078,960.13 | 166,386,907.34 | 145,223,420.65 |
| 在建工程 | 89,340,062.05 | 76,268,242.47 | 182,429,177.72 | 161,286,479.9 |
| 使用权资产 | 4,415,223.23 | 4,551,697.36 | 4,044,940.84 | 4,516,937.76 |
| 无形资产 | 53,265,300.73 | 53,661,826.99 | 54,058,353.25 | 54,369,407.53 |
| 长期待摊费用 | 117,563,947.55 | 117,717,755.81 | 117,494,440.6 | 117,558,368.1 |
| 递延所得税资产 | 1,098,976.29 | 1,024,013.61 | 2,842,734.77 | 2,101,409.61 |
| 其他非流动资产 | 2,194,314.5 | 4,020,590 | 3,899,960 | 6,081,506.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 576,068,229.98 | 570,263,635.7 | 551,841,274.18 | 512,055,206.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,276,696,654.81 | 1,297,386,111.02 | 1,385,294,625.01 | 1,294,376,778.11 |
| 流动负债: | | | | |
| 短期借款 | 191,135,722.23 | 220,148,277.78 | 260,250,708.33 | 180,151,402.78 |
| 应付票据及应付账款 | 77,476,437.62 | 66,478,192.42 | 74,653,016.75 | 116,738,061.56 |
| 其中：应付票据 | 21,626,145.01 | 1,978,188.48 | 5,773,709.36 | 9,260,332.74 |
| 应付账款 | 55,850,292.61 | 64,500,003.94 | 68,879,307.39 | 107,477,728.82 |
| 合同负债 | 474,400.02 | 755,441.17 | 575,142.51 | 529,844.56 |
| 应付职工薪酬 | 5,658,002.45 | 5,498,332.99 | 4,467,215.87 | 8,776,981.63 |
| 应交税费 | 2,748,027.09 | 1,770,068.85 | 2,682,030.74 | 4,278,954.55 |
| 其他应付款合计 | 134,230.71 | 184,322.23 | 172,319.95 | 246,987.1 |
| 一年内到期的非流动负债 | 52,975,285.86 | 52,917,397.8 | 72,447,220.97 | 22,938,991.33 |
| 其他流动负债 | 61,672 | 98,207.35 | 74,768.53 | 68,879.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 330,663,777.98 | 347,850,240.59 | 415,322,423.65 | 333,730,103.3 |
| 非流动负债: | | | | |
| 租赁负债 | 1,242,509.16 | 1,478,515.36 | 1,073,152.8 | 1,507,843.83 |
| 递延所得税负债 | 4,712,298.49 | 4,699,464.6 | 5,038,912.84 | 4,859,270.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,954,807.65 | 6,177,979.96 | 6,112,065.64 | 6,367,114.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 336,618,585.63 | 354,028,220.55 | 421,434,489.29 | 340,097,217.53 |
| 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 | 511,336,355.36 | 511,336,355.36 | 511,336,355.36 | 511,336,355.36 |
| 盈余公积 | 33,732,877.84 | 33,732,877.84 | 33,732,877.84 | 33,732,877.84 |
| 未分配利润 | 225,713,212.38 | 228,976,034.07 | 249,459,713.11 | 239,870,077.96 |
| 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 | 939,782,445.58 | 943,045,267.27 | 963,528,946.31 | 953,939,311.16 |
| 少数股东权益 | 295,623.6 | 312,623.2 | 331,189.41 | 340,249.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 940,078,069.18 | 943,357,890.47 | 963,860,135.72 | 954,279,560.58 |
| 负债和股东权益合计 | 1,276,696,654.81 | 1,297,386,111.02 | 1,385,294,625.01 | 1,294,376,778.11 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |