二六三
(002467)
| 流通市值：75.26亿 | | | 总市值：75.92亿 |
| 流通股本：13.63亿 | | | 总股本：13.75亿 |
| 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 | 589,792,669.85 | 515,718,263.16 | 417,935,479.16 | 367,863,237.51 |
| 应收票据及应收账款 | 51,154,496.1 | 49,530,694.93 | 45,335,486.08 | 53,149,078.84 |
| 其中：应收票据 | 0 | 0 | 75,096.56 | 75,096.56 |
| 应收账款 | 51,154,496.1 | 49,530,694.93 | 45,260,389.52 | 53,073,982.28 |
| 预付款项 | 30,744,624.34 | 36,192,152.12 | 30,311,805.1 | 23,226,675.86 |
| 其他应收款合计 | 23,057,959.59 | 29,109,480.79 | 28,808,204.24 | 16,398,308.6 |
| 其中:应收利息 | 1,389,379.07 | 1,013,379.29 | 774,355.25 | 610,156.5 |
| 存货 | 10,044,544.82 | 10,614,362.82 | 11,454,623.68 | 12,382,658.18 |
| 合同资产 | 51,996,987.87 | 47,694,767.9 | 54,698,828.82 | 51,194,368.61 |
| 一年内到期的非流动资产 | 1,952,616.3 | 1,050,499.75 | 1,050,683.61 | 955,086.7 |
| 其他流动资产 | 4,758,653.87 | 3,197,260.24 | 4,929,381.16 | 5,529,698.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 964,152,972.82 | 979,479,661.02 | 952,148,870.28 | 901,085,418.61 |
| 非流动资产: | | | | |
| 长期应收款 | 34,116,381.56 | 34,919,001.03 | 36,492,630.59 | 1,263,274.19 |
| 长期股权投资 | 324,496,914.93 | 330,963,013.82 | 328,519,201.5 | 325,680,944.55 |
| 其他权益工具投资 | 9,743,789.7 | 9,909,815.4 | 9,865,597.5 | 9,848,494.35 |
| 其他非流动金融资产 | 111,274,800 | 111,274,800 | 111,604,800 | 111,604,800 |
| 投资性房地产 | 0 | 0 | 0 | 36,812,040.52 |
| 固定资产 | 78,065,353.36 | 82,230,472.16 | 84,925,197.75 | 88,273,529.13 |
| 在建工程 | 2,743,062.42 | 1,105,106.65 | 584,512.29 | 584,512.29 |
| 使用权资产 | 46,578,247.97 | 50,357,779.57 | 54,026,214.91 | 58,526,556.21 |
| 无形资产 | 25,859,520.9 | 28,538,336.15 | 16,386,220.1 | 17,467,050.78 |
| 开发支出 | 3,324,989.33 | 2,329,692.47 | 16,290,295.04 | 13,186,248.16 |
| 商誉 | 569,713,114.11 | 570,390,052.04 | 570,209,762.04 | 570,140,027.23 |
| 长期待摊费用 | 36,724,969.02 | 33,033,009.3 | 34,507,864.19 | 36,796,793.16 |
| 递延所得税资产 | 60,345,217.42 | 61,132,928.56 | 63,006,785.94 | 65,578,206.63 |
| 其他非流动资产 | 87,493,083.93 | 87,763,587.36 | 87,039,934.52 | 86,409,410.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,390,479,444.65 | 1,403,947,594.51 | 1,413,459,016.37 | 1,422,171,888.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,354,632,417.47 | 2,383,427,255.53 | 2,365,607,886.65 | 2,323,257,306.73 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 0 |
| 应付票据及应付账款 | 82,208,511.12 | 88,326,959.33 | 93,789,491.54 | 85,996,291.86 |
| 应付账款 | 82,208,511.12 | 88,326,959.33 | 93,789,491.54 | 85,996,291.86 |
| 合同负债 | 180,132,556.26 | 167,520,328.91 | 168,523,088.35 | 160,907,073.62 |
| 应付职工薪酬 | 21,425,568.98 | 19,094,557.16 | 19,259,321 | 28,213,226.77 |
| 应交税费 | 11,845,373.35 | 12,631,164.25 | 13,333,873.64 | 13,031,029.39 |
| 其他应付款合计 | 10,281,280.87 | 41,956,958.95 | 42,024,228.2 | 35,827,194.08 |
| 一年内到期的非流动负债 | 12,417,680.68 | 31,287,576.37 | 31,323,404.14 | 31,458,283.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 318,310,971.26 | 360,817,544.97 | 368,253,406.87 | 355,433,099.48 |
| 非流动负债: | | | | |
| 租赁负债 | 22,469,489.18 | 24,682,825.5 | 27,026,745.8 | 30,424,359.07 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 1,567,700 | 367,700 | 367,700 | 367,700 |
| 递延所得税负债 | 9,348,837.59 | 9,513,898.9 | 9,550,626.88 | 7,413,299 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,386,026.77 | 34,564,424.4 | 36,945,072.68 | 38,205,358.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 351,696,998.03 | 395,381,969.37 | 405,198,479.55 | 393,638,457.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,375,371,873 | 1,388,411,873 | 1,388,411,873 | 1,388,411,873 |
| 资本公积 | 379,918,668.84 | 387,206,393.41 | 387,103,553.88 | 386,250,126.11 |
| 减:库存股 | 0 | 24,906,400 | 24,906,400 | 24,906,400 |
| 其他综合收益 | -7,555,534.56 | -2,271,785.94 | -3,553,121.98 | -3,669,081.48 |
| 盈余公积 | 0 | 0 | 140,089,634.12 | 140,089,634.12 |
| 未分配利润 | 134,780,388.91 | 121,585,894.56 | -42,462,391.76 | -69,810,520.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,882,515,396.19 | 1,870,025,975.04 | 1,844,683,147.26 | 1,816,365,631.27 |
| 少数股东权益 | 120,420,023.25 | 118,019,311.13 | 115,726,259.84 | 113,253,217.91 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 2,002,935,419.44 | 1,988,045,286.16 | 1,960,409,407.1 | 1,929,618,849.18 |
| 负债和股东权益合计 | 2,354,632,417.47 | 2,383,427,255.53 | 2,365,607,886.65 | 2,323,257,306.73 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |