蜂助手
(301382)
| 流通市值：56.20亿 | | | 总市值：90.69亿 |
| 流通股本：1.37亿 | | | 总股本：2.20亿 |
| 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 | 57,525,770.29 | 472,384,586.2 | 365,953,157.09 | 458,530,352.22 |
| 应收票据及应收账款 | 815,628,194.41 | 690,450,809.12 | 576,192,366.68 | 553,691,696 |
| 其中：应收票据 | 1,175,376.46 | 2,030,996.1 | - | - |
| 应收账款 | 814,452,817.95 | 688,419,813.02 | 576,192,366.68 | 553,691,696 |
| 预付款项 | 979,515,816.4 | 785,400,776.6 | 878,364,680.78 | 728,827,837 |
| 其他应收款合计 | 15,397,177.49 | 14,863,406.98 | 15,853,766.64 | 12,288,316.14 |
| 存货 | 34,494,562.01 | 31,604,256.22 | 31,259,142.02 | 25,833,682.36 |
| 其他流动资产 | 2,082,821.49 | 4,267,319.25 | 4,126,171.64 | 3,084,809.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,904,644,342.09 | 1,998,971,154.37 | 1,891,876,537.33 | 1,782,382,073.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,373,837.8 | 12,373,837.8 | 12,507,304 | 12,659,381.52 |
| 其他权益工具投资 | 11,292,424.87 | 11,292,424.87 | 11,292,424.87 | 11,292,424.87 |
| 固定资产 | 201,153,438.91 | 203,072,568.3 | 191,827,641.12 | 192,612,134.92 |
| 在建工程 | 2,267,619.16 | - | - | - |
| 使用权资产 | 4,300,479.55 | 4,729,639.06 | 5,158,798.57 | 5,590,196.01 |
| 无形资产 | 689,571,906.37 | 8,373,383.13 | 8,866,085.49 | 9,358,787.85 |
| 开发支出 | 3,704,566.17 | 4,466,391.52 | 1,485,004.07 | - |
| 商誉 | 813,226.31 | 813,226.31 | 813,226.31 | 813,226.31 |
| 长期待摊费用 | 6,108,333.68 | 5,697,870.51 | 5,949,434.45 | 4,963,632.99 |
| 递延所得税资产 | 32,871,601.3 | 26,169,142.89 | 27,567,041.78 | 28,331,794.6 |
| 其他非流动资产 | 3,232,904.04 | 132,100,000 | - | 114,184.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 967,690,338.16 | 409,088,484.39 | 265,466,960.66 | 265,735,764.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,872,334,680.25 | 2,408,059,638.76 | 2,157,343,497.99 | 2,048,117,837.93 |
| 流动负债: | | | | |
| 短期借款 | 669,353,700 | 416,449,645.83 | 229,986,562.52 | 103,121,336.13 |
| 应付票据及应付账款 | 107,958,117.97 | 65,617,314.63 | 83,655,307.31 | 85,260,811.84 |
| 其中：应付票据 | 27,500,000 | - | - | - |
| 应付账款 | 80,458,117.97 | 65,617,314.63 | 83,655,307.31 | 85,260,811.84 |
| 合同负债 | 28,062,241.84 | 25,166,571.39 | 20,230,551.82 | 48,608,339.98 |
| 应付职工薪酬 | 6,582,936.66 | 6,451,790.15 | 6,580,174.57 | 6,734,040.24 |
| 应交税费 | 26,499,893.78 | 26,713,504.58 | 26,716,965.07 | 24,334,355.86 |
| 其他应付款合计 | 103,772,010.41 | 14,771,625.24 | 15,827,307.81 | 16,570,787.15 |
| 一年内到期的非流动负债 | 1,546,408.91 | 1,529,460.39 | 1,534,825.05 | 1,461,663.36 |
| 其他流动负债 | 1,685,640.94 | 1,550,785.81 | 1,239,124.3 | 2,874,861.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 945,460,950.51 | 558,250,698.02 | 385,770,818.45 | 288,966,195.7 |
| 非流动负债: | | | | |
| 长期借款 | 82,068,547.56 | 84,077,053.13 | 43,569,570.62 | 56,624,178.5 |
| 租赁负债 | 2,693,181.28 | 3,169,129.5 | 4,257,977.28 | 4,052,097.77 |
| 递延所得税负债 | 827,729.75 | 892,353.85 | 448,394.85 | 849,224.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,589,458.59 | 88,138,536.48 | 48,275,942.75 | 61,525,501.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,031,050,409.1 | 646,389,234.5 | 434,046,761.2 | 350,491,696.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,385,490 | 220,385,490 | 169,584,000 | 169,584,000 |
| 资本公积 | 873,696,253.03 | 871,849,962.85 | 926,251,452.85 | 927,910,452.85 |
| 减:库存股 | 36,273,922.84 | 15,789,968.34 | 4,998,642.89 | - |
| 其他综合收益 | -11,948,938.86 | -11,948,938.86 | -11,948,938.86 | -11,948,938.86 |
| 盈余公积 | 49,496,009.15 | 49,496,009.15 | 49,496,009.15 | 49,496,009.15 |
| 未分配利润 | 619,156,087.21 | 599,498,838.43 | 587,092,867.07 | 554,581,897.25 |
| 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 | 1,714,510,977.69 | 1,713,491,393.23 | 1,715,476,747.32 | 1,689,623,420.39 |
| 少数股东权益 | 126,773,293.46 | 48,179,011.03 | 7,819,989.47 | 8,002,720.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,841,284,271.15 | 1,761,670,404.26 | 1,723,296,736.79 | 1,697,626,140.98 |
| 负债和股东权益合计 | 2,872,334,680.25 | 2,408,059,638.76 | 2,157,343,497.99 | 2,048,117,837.93 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |