返利科技
(600228)
| 流通市值：30.46亿 | | | 总市值：30.65亿 |
| 流通股本：4.17亿 | | | 总股本：4.19亿 |
| 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 | 374,953,833.91 | 377,621,107.59 | 388,198,025.4 | 385,656,344.82 |
| 应收票据及应收账款 | 54,814,243.5 | 65,453,125.44 | 62,223,712.66 | 80,413,377.62 |
| 其中：应收票据 | 200,000 | - | - | - |
| 应收账款 | 54,614,243.5 | 65,453,125.44 | 62,223,712.66 | 80,413,377.62 |
| 预付款项 | 2,078,530.89 | 3,697,804.44 | 5,906,406.51 | 4,159,999.99 |
| 其他应收款合计 | 35,798,690.66 | 972,701,907.15 | 993,556,262.66 | 993,514,430.35 |
| 存货 | - | 133,066.52 | - | - |
| 其他流动资产 | 5,884,744.03 | 6,944,089.54 | 5,315,235.03 | 8,959,148.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 475,562,754.11 | 1,428,575,634.02 | 1,457,216,086.71 | 1,474,711,656.82 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 132,283,148.81 | 132,153,904.65 | 132,220,917.59 | 132,220,917.59 |
| 固定资产 | 2,884,075.38 | 1,403,108.83 | 1,495,020.89 | 1,535,046.11 |
| 使用权资产 | 10,948,518.68 | 11,886,963.14 | 15,648,894.2 | 16,855,655.21 |
| 无形资产 | 250,740.25 | 281,084.14 | 311,428.03 | 341,771.92 |
| 长期待摊费用 | 27,842.65 | 60,356.54 | 65,121.53 | 69,886.52 |
| 递延所得税资产 | 12,212,741.94 | 11,324,388.4 | 11,350,529.83 | 11,501,572.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 158,607,067.71 | 157,109,805.7 | 161,091,912.07 | 162,524,849.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 634,169,821.82 | 1,585,685,439.72 | 1,618,307,998.78 | 1,637,236,506.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,595,501.94 | 38,227,926.16 | 40,203,089.01 | 38,778,820.28 |
| 应付账款 | 34,595,501.94 | 38,227,926.16 | 40,203,089.01 | 38,778,820.28 |
| 合同负债 | 5,251,433.68 | 5,295,579.42 | 4,502,052.63 | 4,517,708.7 |
| 应付职工薪酬 | 6,476,085.05 | 6,258,830.82 | 5,961,745.71 | 5,857,184.89 |
| 应交税费 | 8,142,798.85 | 7,950,742.03 | 7,279,369.17 | 12,498,117.86 |
| 其他应付款合计 | 34,695,170.85 | 41,337,818.24 | 47,366,588.19 | 55,927,887.56 |
| 一年内到期的非流动负债 | 3,451,987.76 | 3,113,507.62 | 4,718,615.26 | 4,561,801.96 |
| 其他流动负债 | 16,608,833.99 | 19,164,627.69 | 20,861,489.7 | 27,583,507.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,221,812.12 | 121,349,031.98 | 130,892,949.67 | 149,725,028.26 |
| 非流动负债: | | | | |
| 租赁负债 | 6,648,287.63 | 8,480,752.9 | 12,199,063.49 | 13,959,209.96 |
| 预计负债 | 9,521,485.85 | 9,521,485.85 | 9,521,485.85 | 9,521,485.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,169,773.48 | 18,002,238.75 | 21,720,549.34 | 23,480,695.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 125,391,585.6 | 139,351,270.73 | 152,613,499.01 | 173,205,724.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,250,036 | 602,615,695 | 606,673,731 | 606,673,731 |
| 资本公积 | -246,950,077.01 | 504,592,041.08 | 521,595,212.87 | 521,595,212.87 |
| 盈余公积 | 58,003,478.56 | 58,003,478.56 | 58,003,478.56 | 58,003,478.56 |
| 未分配利润 | 274,474,798.67 | 281,122,954.35 | 279,422,077.34 | 277,758,360.1 |
| 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 | 508,778,236.22 | 1,446,334,168.99 | 1,465,694,499.77 | 1,464,030,782.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 508,778,236.22 | 1,446,334,168.99 | 1,465,694,499.77 | 1,464,030,782.53 |
| 负债和股东权益合计 | 634,169,821.82 | 1,585,685,439.72 | 1,618,307,998.78 | 1,637,236,506.6 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |