蜂助手
(301382)
| 流通市值：63.46亿 | | | 总市值：102.81亿 |
| 流通股本：1.76亿 | | | 总股本：2.86亿 |
| 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 | 157,434,542.87 | 175,878,805.87 | 102,920,176.31 | 286,262,614.63 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 922,149,792.1 | 938,745,050.31 | 966,904,849.51 | 774,521,866.04 |
| 其中：应收票据 | 330,387.91 | 805,803.6 | 214,156.32 | 476,218.32 |
| 应收账款 | 921,819,404.19 | 937,939,246.71 | 966,690,693.19 | 774,045,647.72 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 1,188,991,141.21 | 990,272,628.88 | 1,041,323,987.42 | 850,291,429.63 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 13,349,649.32 | 14,860,115.55 | 14,650,804.44 | 16,756,915.78 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 25,428,914.96 | 25,592,784.65 | 24,317,577.06 | 27,186,525.39 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 8,908,873.75 | 8,725,992.76 | 5,775,600.8 | 5,330,252.25 |
| 流动资产合计 | 2,316,262,914.21 | 2,154,075,378.02 | 2,155,892,995.54 | 1,960,349,603.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 9,688,404.18 | 7,299,313.86 | - | 0 |
| 其他权益工具投资 | 31,491,000 | 16,491,000 | 16,491,000 | 16,491,000 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 218,841,546.23 | 197,077,242.09 | 197,499,730.52 | 198,999,872.86 |
| 在建工程 | 62,228,020.79 | 57,532,357.33 | 35,695,446.47 | 32,257,780.99 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 2,701,492.94 | 3,098,565.71 | 3,495,638.48 | 3,892,711.25 |
| 无形资产 | 679,600,440.27 | 679,020,336.91 | 683,292,441.13 | 687,564,545.35 |
| 开发支出 | 1,891,855.52 | 5,942,187.65 | 3,274,766.21 | 900,492.36 |
| 商誉 | 813,226.31 | 813,226.31 | 813,226.31 | 813,226.31 |
| 长期待摊费用 | 7,126,613.6 | 5,641,466.04 | 6,035,474.72 | 6,423,546.83 |
| 递延所得税资产 | 42,642,148.39 | 38,928,629.63 | 40,688,494.93 | 32,624,635.61 |
| 其他非流动资产 | 8,825,388.72 | 28,523,767.51 | 19,560,576.24 | 7,588,274.35 |
| 非流动资产合计 | 1,065,850,136.95 | 1,040,368,093.04 | 1,006,846,795.01 | 987,556,085.91 |
| 资产总计 | 3,382,113,051.16 | 3,194,443,471.06 | 3,162,739,790.55 | 2,947,905,689.63 |
| 流动负债: | | | | |
| 短期借款 | 807,083,840.64 | 653,324,307.2 | 743,861,556.29 | 673,104,801.99 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 233,130,691.46 | 261,261,745.39 | 212,928,256.13 | 123,481,314.35 |
| 其中：应付票据 | 145,000,000 | 153,500,000 | 99,500,000 | 27,500,000 |
| 应付账款 | 88,130,691.46 | 107,761,745.39 | 113,428,256.13 | 95,981,314.35 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 71,303,750.69 | 20,328,326.01 | 19,971,719.11 | 25,257,567.23 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 13,630,394.38 | 7,627,011.84 | 8,020,215.98 | 7,645,693.88 |
| 应交税费 | 44,080,708.78 | 42,022,683.3 | 42,434,198.37 | 34,646,757.59 |
| 其他应付款合计 | 94,997,627.19 | 33,152,945.06 | 11,482,318.23 | 13,104,989.23 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | 21,824,971 | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 47,840,586.4 | 48,460,843.22 | 1,568,474.43 | 1,552,403.99 |
| 其他流动负债 | 4,304,484.23 | 1,393,033.57 | 1,308,778.32 | 1,539,253.97 |
| 流动负债合计 | 1,316,372,083.77 | 1,067,570,895.59 | 1,041,575,516.86 | 880,332,782.23 |
| 非流动负债: | | | | |
| 长期借款 | 202,590,677.64 | 110,721,708.29 | 99,674,488.44 | 79,929,220 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 1,119,240.88 | 1,558,286.28 | 2,005,135.06 | 2,420,920.06 |
| 长期应付款 | 0 | - | 94,325,400 | 94,791,911.4 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 0 | - | - | 0 |
| 递延所得税负债 | 511,140.77 | 585,843.7 | 665,581.09 | 745,318.48 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 204,221,059.29 | 112,865,838.27 | 196,670,604.59 | 177,887,369.94 |
| 负债合计 | 1,520,593,143.06 | 1,180,436,733.86 | 1,238,246,121.45 | 1,058,220,152.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 285,593,903 | 285,860,403 | 220,385,490 | 220,385,490 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 811,252,286.69 | 809,816,699.98 | 881,707,538.95 | 875,195,537.99 |
| 减:库存股 | 59,326,202.68 | 52,179,026.45 | 42,342,493.77 | 36,273,922.84 |
| 其他综合收益 | -8,395,650 | -8,395,650 | -8,395,650 | -8,395,650 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 59,608,654.77 | 59,608,654.77 | 59,608,654.77 | 59,608,654.77 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 763,738,478.03 | 705,417,398.51 | 686,770,518.77 | 651,131,812.28 |
| 归属于母公司股东权益合计 | 1,852,471,469.81 | 1,800,128,479.81 | 1,797,734,058.72 | 1,761,651,922.2 |
| 少数股东权益 | 9,048,438.29 | 213,878,257.39 | 126,759,610.38 | 128,033,615.26 |
| 股东权益合计 | 1,861,519,908.1 | 2,014,006,737.2 | 1,924,493,669.1 | 1,889,685,537.46 |
| 负债和股东权益合计 | 3,382,113,051.16 | 3,194,443,471.06 | 3,162,739,790.55 | 2,947,905,689.63 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |