跨境通
(002640)
| 流通市值：31.88亿 | | | 总市值：34.90亿 |
| 流通股本：14.23亿 | | | 总股本：15.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 304,858,590.67 | 351,533,334.54 | 557,598,927.87 | 395,656,174.07 |
| 应收票据及应收账款 | 332,426,623.78 | 752,766,192.09 | 613,714,006.18 | 675,267,944.62 |
| 其中：应收票据 | 190,000 | - | 66,500 | - |
| 应收账款 | 332,236,623.78 | 752,766,192.09 | 613,647,506.18 | 675,267,944.62 |
| 应收款项融资 | - | 27,737,637.86 | - | - |
| 预付款项 | 111,753,509.24 | 131,555,052.81 | 39,270,697.99 | 124,423,108.98 |
| 其他应收款合计 | 652,580,188.08 | 561,759,810.31 | 441,491,052.92 | 411,329,626.77 |
| 应收股利 | 1,844,518.13 | 1,844,518.13 | 1,844,518.13 | 1,844,518.13 |
| 存货 | 523,078,676.22 | 555,850,879.33 | 670,957,218.56 | 560,295,332.2 |
| 其他流动资产 | 34,881,419.45 | 18,218,708.21 | 16,796,999.39 | 13,575,668.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,959,579,007.44 | 2,399,421,615.15 | 2,339,828,902.91 | 2,180,547,854.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,061,603.21 | 53,597,543.59 | 53,597,543.59 | 54,010,193.89 |
| 其他权益工具投资 | 3,672,550.83 | 4,179,709.73 | 4,179,709.73 | 5,779,709.73 |
| 投资性房地产 | 20,217,555.48 | 20,480,038.74 | 20,742,522 | 25,480,476.33 |
| 固定资产 | 25,044,027.49 | 26,456,192.53 | 27,681,011.06 | 29,497,606.14 |
| 使用权资产 | 24,986,581.15 | 31,918,309.65 | 33,773,993.19 | 28,861,596.37 |
| 无形资产 | 10,942,646.81 | 13,148,314.59 | 13,249,921.21 | 13,480,730.42 |
| 商誉 | 1,413,634,481.78 | 1,413,634,481.78 | 1,413,634,481.78 | 1,413,634,481.78 |
| 长期待摊费用 | 3,014,168.14 | 3,086,410.2 | 3,270,558.01 | 3,423,043.17 |
| 递延所得税资产 | 106,812,428.94 | 107,307,856.25 | 107,572,451.5 | 105,246,299.77 |
| 其他非流动资产 | 120,122,718.57 | 180,220,714.43 | 180,534,334.28 | 180,544,237.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,782,508,762.4 | 1,854,029,571.49 | 1,858,236,526.35 | 1,859,958,375.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,742,087,769.84 | 4,253,451,186.64 | 4,198,065,429.26 | 4,040,506,230.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 195,073,574.75 | 182,632,956.68 | 247,256,232.25 | 206,301,316.28 |
| 应付账款 | 195,073,574.75 | 182,632,956.68 | 247,256,232.25 | 206,301,316.28 |
| 预收款项 | 388,995.84 | 481,987.33 | 235,413.61 | 834,290.2 |
| 合同负债 | 37,271,470.42 | 50,581,661.71 | 70,741,519.34 | 65,983,983.38 |
| 应付职工薪酬 | 30,504,013.22 | 65,983,842.64 | 57,166,101.58 | 37,559,387.07 |
| 应交税费 | 109,556,101.32 | 109,965,553.4 | 100,991,354.67 | 97,180,566.46 |
| 其他应付款合计 | 1,474,081,037.92 | 1,902,242,880.51 | 1,699,133,516.82 | 1,560,898,662.02 |
| 一年内到期的非流动负债 | 18,038,560.39 | 15,026,037.17 | 17,830,741.58 | 10,138,991.89 |
| 其他流动负债 | 53,868,142.25 | 44,658,420.5 | 48,051,816.28 | 48,647,277.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,918,781,896.11 | 2,371,573,339.94 | 2,241,406,696.13 | 2,027,544,475.09 |
| 非流动负债: | | | | |
| 租赁负债 | 9,814,166.69 | 20,040,955.03 | 18,673,676.79 | 21,164,413.95 |
| 预计负债 | 472,217,112.62 | 532,494,506.78 | 524,581,731.25 | 521,295,657.73 |
| 递延所得税负债 | 269,672.3 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 482,300,951.61 | 552,535,461.81 | 543,255,408.04 | 542,460,071.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,401,082,847.72 | 2,924,108,801.75 | 2,784,662,104.17 | 2,570,004,546.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,558,041,330 | 1,558,041,330 | 1,558,041,330 | 1,558,041,330 |
| 资本公积 | 3,738,145,619.81 | 3,681,291,731.04 | 3,738,145,619.81 | 3,738,145,619.81 |
| 减:库存股 | 102,240,000 | 102,240,000 | 102,240,000 | 102,240,000 |
| 其他综合收益 | -93,811,989.39 | -102,650,613.05 | -103,959,079.02 | -40,021,297.28 |
| 盈余公积 | 50,871,235.13 | 49,733,345.19 | 49,733,345.19 | 49,733,345.19 |
| 未分配利润 | -3,802,320,763.11 | -3,749,024,492.19 | -3,728,231,641.58 | -3,733,189,351.59 |
| 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 | 1,348,685,432.44 | 1,335,151,300.99 | 1,411,489,574.4 | 1,470,469,646.13 |
| 少数股东权益 | -7,680,510.32 | -5,808,916.1 | 1,913,750.69 | 32,037.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,341,004,922.12 | 1,329,342,384.89 | 1,413,403,325.09 | 1,470,501,683.7 |
| 负债和股东权益合计 | 3,742,087,769.84 | 4,253,451,186.64 | 4,198,065,429.26 | 4,040,506,230.47 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |