证通电子
(002197)
| 流通市值：42.80亿 | | | 总市值：49.21亿 |
| 流通股本：5.34亿 | | | 总股本：6.14亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,270,248.47 | 540,945,167.18 | 807,456,431.06 | 414,839,230.22 |
| 应收票据及应收账款 | 1,009,559,935.86 | 952,352,531.6 | 957,950,956.48 | 843,570,844.72 |
| 其中：应收票据 | 60,988.56 | - | 992,497.54 | 1,060,283.31 |
| 应收账款 | 1,009,498,947.3 | 952,352,531.6 | 956,958,458.94 | 842,510,561.41 |
| 应收款项融资 | 1,051,238.9 | 1,718,410.24 | 2,100,476.5 | 2,660,066.39 |
| 预付款项 | 61,765,786.82 | 47,220,462.04 | 55,227,684.93 | 10,639,323 |
| 其他应收款合计 | 21,329,091.69 | 26,065,830.75 | 22,703,150.45 | 15,884,429.8 |
| 存货 | 133,717,272.37 | 112,798,564.43 | 124,942,029.14 | 120,941,857.92 |
| 一年内到期的非流动资产 | 57,644,931.36 | 57,644,931.36 | 63,040,787.27 | 64,486,488.88 |
| 其他流动资产 | 45,046,617.25 | 90,667,356.39 | 83,120,851.42 | 74,484,678.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,898,385,122.72 | 1,829,413,253.99 | 2,116,542,367.25 | 1,547,506,919.28 |
| 非流动资产: | | | | |
| 长期应收款 | 126,345,416.76 | 126,335,330.15 | 152,211,633.85 | 150,753,229.26 |
| 长期股权投资 | 47,215,672.24 | 47,569,393.16 | 50,749,259.92 | 142,193,874.38 |
| 其他非流动金融资产 | 148,651,054.94 | 148,651,054.94 | 144,105,511.26 | 143,928,903.8 |
| 投资性房地产 | 34,412,332.79 | 34,648,203.77 | 34,884,074.75 | 35,119,945.73 |
| 固定资产 | 2,215,818,698.24 | 2,259,816,833.9 | 2,160,864,175.6 | 2,204,269,471.41 |
| 在建工程 | 916,642,880.32 | 881,537,167.77 | 843,325,332.06 | 777,889,331.27 |
| 使用权资产 | 63,016,087.89 | 64,994,291.13 | 67,152,959.37 | 69,316,855.35 |
| 无形资产 | 1,152,774,665.33 | 1,168,238,472.54 | 1,077,031,232.29 | 512,412,794.87 |
| 开发支出 | 11,878,097.71 | 14,156,331.23 | 30,467,858.98 | 22,226,816.35 |
| 长期待摊费用 | 36,724,497.36 | 39,290,155.79 | 48,350,634.19 | 43,106,010.26 |
| 递延所得税资产 | 125,666,257.6 | 125,018,536.25 | 125,894,004.06 | 123,591,696.2 |
| 其他非流动资产 | 72,610,157.23 | 72,610,157.23 | 168,918,951.4 | 212,818,211.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,951,755,818.41 | 4,982,865,927.86 | 4,903,955,627.73 | 4,437,627,140.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,850,140,941.13 | 6,812,279,181.85 | 7,020,497,994.98 | 5,985,134,060.08 |
| 流动负债: | | | | |
| 短期借款 | 973,778,648.63 | 959,965,979.36 | 1,042,511,611.11 | 966,357,537.47 |
| 应付票据及应付账款 | 421,846,713.87 | 362,000,850.75 | 370,126,230.47 | 326,905,589.86 |
| 其中：应付票据 | 20,318,425.84 | 9,901,986.99 | 22,422,155.87 | 17,316,182.99 |
| 应付账款 | 401,528,288.03 | 352,098,863.76 | 347,704,074.6 | 309,589,406.87 |
| 合同负债 | 43,643,075.26 | 38,856,077.29 | 42,059,158.21 | 29,720,281.27 |
| 应付职工薪酬 | 14,619,524.87 | 14,514,660.27 | 25,431,946.43 | 35,945,043.53 |
| 应交税费 | 47,305,464.35 | 49,819,424.97 | 49,377,133.17 | 46,438,426.04 |
| 其他应付款合计 | 17,263,474.2 | 18,950,138.92 | 39,394,106.07 | 34,671,642.33 |
| 一年内到期的非流动负债 | 405,059,848.03 | 410,107,132.12 | 352,392,399.9 | 291,170,160.13 |
| 其他流动负债 | 2,037,265.87 | 1,873,824.1 | 2,674,731.69 | 2,494,891.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,925,554,015.08 | 1,856,088,087.78 | 1,923,967,317.05 | 1,733,703,572.52 |
| 非流动负债: | | | | |
| 长期借款 | 2,183,818,121.35 | 2,224,518,886.61 | 2,375,251,660.72 | 1,616,142,849.33 |
| 租赁负债 | 64,676,902.62 | 66,175,240.64 | 67,257,927.41 | 69,059,709.96 |
| 预计负债 | 12,178,534.7 | 13,006,219.39 | 21,159,847.9 | 20,643,958.62 |
| 递延收益 | 31,396,025.09 | 25,881,317.3 | 28,643,299.02 | 23,377,274.97 |
| 递延所得税负债 | 5,412,336.47 | 5,412,336.47 | 5,412,336.47 | 5,412,336.47 |
| 其他非流动负债 | 3,591,857.52 | 3,591,857.52 | 5,189,592.12 | 5,189,592.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,301,073,777.75 | 2,338,585,857.93 | 2,502,914,663.64 | 1,739,825,721.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,226,627,792.83 | 4,194,673,945.71 | 4,426,881,980.69 | 3,473,529,293.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,362,928 | 614,362,928 | 614,362,928 | 614,362,928 |
| 资本公积 | 2,200,537,491.88 | 2,199,294,904.58 | 2,197,383,017.28 | 2,194,719,629.98 |
| 其他综合收益 | 2,810,457.18 | 2,838,930.96 | 2,844,320.6 | 2,909,691.72 |
| 盈余公积 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 |
| 未分配利润 | -300,869,525 | -302,359,751.34 | -309,726,727.04 | -325,038,266.07 |
| 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 | 2,553,283,362.47 | 2,550,579,022.61 | 2,541,305,549.25 | 2,523,395,994.04 |
| 少数股东权益 | 70,229,785.83 | 67,026,213.53 | 52,310,465.04 | -11,791,227.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,623,513,148.3 | 2,617,605,236.14 | 2,593,616,014.29 | 2,511,604,766.09 |
| 负债和股东权益合计 | 6,850,140,941.13 | 6,812,279,181.85 | 7,020,497,994.98 | 5,985,134,060.08 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |