亿道信息
(001314)
| 流通市值：18.60亿 | | | 总市值：50.84亿 |
| 流通股本：5176.37万 | | | 总股本：1.41亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 783,258,369.64 | 1,095,398,437.9 | 1,358,309,864.62 | 564,791,977.63 |
| 应收票据及应收账款 | 309,196,577.34 | 246,628,964.31 | 278,625,813.89 | 251,090,223.37 |
| 其中：应收票据 | 67,160,307.67 | 92,297,365.15 | 108,578,520.84 | 114,612,908.76 |
| 应收账款 | 242,036,269.67 | 154,331,599.16 | 170,047,293.05 | 136,477,314.61 |
| 预付款项 | 29,204,357.21 | 35,356,189.63 | 33,474,244.33 | 26,376,101.21 |
| 其他应收款合计 | 13,138,126.81 | 12,956,130.08 | 14,118,013.33 | 15,772,106.81 |
| 存货 | 762,633,860.22 | 759,949,714.5 | 526,039,562.72 | 582,086,577.47 |
| 其他流动资产 | 103,906,181.38 | 108,576,227.51 | 75,715,270.16 | 47,699,420.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,317,779,342.89 | 2,425,717,315.68 | 2,286,282,769.05 | 2,244,811,785.87 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,320,797.89 | 18,741,216.37 | 16,703,641.73 | 16,749,027.3 |
| 固定资产 | 423,019,876.81 | 428,622,030.69 | 426,690,665.9 | 28,320,208.83 |
| 在建工程 | 14,333,873.1 | 10,252,868.97 | 10,690,265.48 | 327,131,472.16 |
| 使用权资产 | 3,615,428.14 | 5,273,611.14 | 3,791,733.01 | 5,701,683.42 |
| 无形资产 | 53,692,927.94 | 52,560,264.73 | 46,104,889.3 | 46,592,037.1 |
| 长期待摊费用 | 12,235,947.05 | 11,922,778.75 | 10,543,171.03 | 2,191,462.56 |
| 递延所得税资产 | 60,250,922.63 | 53,896,327.63 | 38,801,832.08 | 27,948,890.4 |
| 其他非流动资产 | 4,958,286.28 | 6,631,453.76 | 7,967,392.32 | 9,101,464.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 602,428,059.84 | 587,900,552.04 | 561,293,590.85 | 463,736,245.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,920,207,402.73 | 3,013,617,867.72 | 2,847,576,359.9 | 2,708,548,031.78 |
| 流动负债: | | | | |
| 短期借款 | 74,188,739.16 | 94,765,659.2 | 13,867,141.5 | - |
| 应付票据及应付账款 | 557,947,613.72 | 512,802,869.74 | 492,740,659.56 | 490,252,900.59 |
| 其中：应付票据 | 81,583,678.51 | 85,911,895.39 | 106,063,285.08 | 89,469,091.6 |
| 应付账款 | 476,363,935.21 | 426,890,974.35 | 386,677,374.48 | 400,783,808.99 |
| 合同负债 | 54,865,484.29 | 127,329,159.52 | 58,542,027.99 | 54,793,526.74 |
| 应付职工薪酬 | 37,771,728.77 | 34,950,951.52 | 55,236,447.74 | 23,913,895.48 |
| 应交税费 | 10,112,912.87 | 9,203,550.8 | 7,232,196.65 | 4,051,491.98 |
| 其他应付款合计 | 78,520,105.62 | 97,417,466.32 | 115,586,985.16 | 71,335,851.07 |
| 一年内到期的非流动负债 | 2,260,476.35 | 2,227,058.07 | 4,327,126.23 | 4,816,980.48 |
| 其他流动负债 | 11,920,839.4 | 10,974,365.79 | 13,858,348.61 | 11,988,907.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 827,587,900.18 | 889,671,080.96 | 761,390,933.44 | 661,153,554.12 |
| 非流动负债: | | | | |
| 租赁负债 | 1,897,195.78 | 3,816,026.67 | 299,991.36 | 1,702,327.93 |
| 预计负债 | 14,954,611.83 | 14,008,928.27 | 13,568,819.73 | 12,510,508.07 |
| 递延收益 | 39,003,277.32 | 39,503,319.33 | - | - |
| 递延所得税负债 | 1,356,256.7 | 1,485,212.19 | 1,430,166.12 | 2,341,752.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,211,341.63 | 58,813,486.46 | 15,298,977.21 | 16,554,588.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 884,799,241.81 | 948,484,567.42 | 776,689,910.65 | 677,708,142.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,488,860 | 141,988,100 | 141,999,100 | 141,999,100 |
| 资本公积 | 1,259,983,120.18 | 1,268,403,168.04 | 1,265,743,337.67 | 1,261,479,557.1 |
| 减:库存股 | 24,423,781.2 | 36,115,982 | 36,373,602 | 38,526,866.43 |
| 其他综合收益 | -1,405,050.45 | -1,330,398.66 | -1,200,634.83 | -968,920.49 |
| 盈余公积 | 50,467,011.43 | 49,023,706.06 | 47,749,327.12 | 45,574,116.42 |
| 未分配利润 | 606,844,800.59 | 641,091,849.93 | 650,595,586.67 | 618,986,330.69 |
| 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 | 2,032,954,960.55 | 2,063,060,443.37 | 2,068,513,114.63 | 2,028,543,317.29 |
| 少数股东权益 | 2,453,200.37 | 2,072,856.93 | 2,373,334.62 | 2,296,572.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,035,408,160.92 | 2,065,133,300.3 | 2,070,886,449.25 | 2,030,839,889.6 |
| 负债和股东权益合计 | 2,920,207,402.73 | 3,013,617,867.72 | 2,847,576,359.9 | 2,708,548,031.78 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |