蜂助手
(301382)
| 流通市值：10.69亿 | | | 总市值：47.55亿 |
| 流通股本：3812.84万 | | | 总股本：1.70亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,953,157.09 | 458,530,352.22 | 405,137,835.69 | 807,941,393.08 |
| 应收票据及应收账款 | 576,192,366.68 | 553,691,696 | 675,135,905.78 | 572,049,680.04 |
| 其中：应收票据 | - | - | - | 786,798.95 |
| 应收账款 | 576,192,366.68 | 553,691,696 | 675,135,905.78 | 571,262,881.09 |
| 预付款项 | 878,364,680.78 | 728,827,837 | 583,644,029 | 556,975,652.32 |
| 其他应收款合计 | 15,853,766.64 | 12,288,316.14 | 9,071,170.53 | 8,811,326.16 |
| 存货 | 31,259,142.02 | 25,833,682.36 | 23,783,036.3 | 17,987,795.16 |
| 其他流动资产 | 4,126,171.64 | 3,084,809.07 | 4,359,052.07 | 6,655,990.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,891,876,537.33 | 1,782,382,073.91 | 1,781,131,029.37 | 1,970,421,836.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,507,304 | 12,659,381.52 | 4,865,667.71 | 4,982,381.2 |
| 其他权益工具投资 | 11,292,424.87 | 11,292,424.87 | 4,809,062.24 | 4,809,062.24 |
| 固定资产 | 191,827,641.12 | 192,612,134.92 | 193,333,735.44 | 134,322,696.36 |
| 使用权资产 | 5,158,798.57 | 5,590,196.01 | 389,522.69 | 502,669.52 |
| 无形资产 | 8,866,085.49 | 9,358,787.85 | 205,309.73 | - |
| 开发支出 | 1,485,004.07 | - | - | - |
| 商誉 | 813,226.31 | 813,226.31 | 813,226.31 | 813,226.31 |
| 长期待摊费用 | 5,949,434.45 | 4,963,632.99 | 464,761.07 | 547,549.75 |
| 递延所得税资产 | 27,567,041.78 | 28,331,794.6 | 23,232,492.58 | 20,029,479.65 |
| 其他非流动资产 | - | 114,184.95 | 3,673,700 | 173,700 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 265,466,960.66 | 265,735,764.02 | 231,787,477.77 | 166,180,765.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,157,343,497.99 | 2,048,117,837.93 | 2,012,918,507.14 | 2,136,602,601.82 |
| 流动负债: | | | | |
| 短期借款 | 229,986,562.52 | 103,121,336.13 | 135,122,638.93 | 255,264,647.56 |
| 应付票据及应付账款 | 83,655,307.31 | 85,260,811.84 | 104,003,968.56 | 100,722,926.64 |
| 应付账款 | 83,655,307.31 | 85,260,811.84 | 104,003,968.56 | 100,722,926.64 |
| 合同负债 | 20,230,551.82 | 48,608,339.98 | 33,299,712.22 | 17,672,433.81 |
| 应付职工薪酬 | 6,580,174.57 | 6,734,040.24 | 5,705,996.74 | 4,975,294.02 |
| 应交税费 | 26,716,965.07 | 24,334,355.86 | 21,532,472.26 | 26,162,031.43 |
| 其他应付款合计 | 15,827,307.81 | 16,570,787.15 | 4,357,664.82 | 2,401,820.7 |
| 一年内到期的非流动负债 | 1,534,825.05 | 1,461,663.36 | 368,177.89 | 7,045,721.04 |
| 其他流动负债 | 1,239,124.3 | 2,874,861.14 | 1,937,075.6 | 1,386,349.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 385,770,818.45 | 288,966,195.7 | 306,327,707.02 | 415,631,224.44 |
| 非流动负债: | | | | |
| 长期借款 | 43,569,570.62 | 56,624,178.5 | 67,259,872.04 | 74,122,493.82 |
| 租赁负债 | 4,257,977.28 | 4,052,097.77 | 0 | 33,301.54 |
| 长期应付款 | - | - | 0 | 34,687,865.58 |
| 递延所得税负债 | 448,394.85 | 849,224.98 | 75,400.43 | 75,400.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,275,942.75 | 61,525,501.25 | 67,335,272.47 | 108,919,061.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 434,046,761.2 | 350,491,696.95 | 373,662,979.49 | 524,550,285.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,584,000 | 169,584,000 | 169,584,000 | 169,584,000 |
| 资本公积 | 926,251,452.85 | 927,910,452.85 | 919,774,452.85 | 918,961,952.75 |
| 减:库存股 | 4,998,642.89 | - | - | - |
| 其他综合收益 | -11,948,938.86 | -11,948,938.86 | -8,789,797.1 | -8,789,797.1 |
| 盈余公积 | 49,496,009.15 | 49,496,009.15 | 39,723,744.51 | 39,723,744.51 |
| 未分配利润 | 587,092,867.07 | 554,581,897.25 | 512,196,727.59 | 485,024,956.83 |
| 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 | 1,715,476,747.32 | 1,689,623,420.39 | 1,632,489,127.85 | 1,604,504,856.99 |
| 少数股东权益 | 7,819,989.47 | 8,002,720.59 | 6,766,399.8 | 7,547,459.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,723,296,736.79 | 1,697,626,140.98 | 1,639,255,527.65 | 1,612,052,316.01 |
| 负债和股东权益合计 | 2,157,343,497.99 | 2,048,117,837.93 | 2,012,918,507.14 | 2,136,602,601.82 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |