真视通
(002771)
| 流通市值：26.44亿 | | | 总市值：31.78亿 |
| 流通股本：1.75亿 | | | 总股本：2.10亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,383,477.79 | 222,901,419.57 | 236,344,339.39 | 241,861,168.82 |
| 交易性金融资产 | 1,905,674.79 | 1,705,631.58 | 1,410,831.06 | 1,474,002.6 |
| 应收票据及应收账款 | 237,004,527.64 | 263,291,874.39 | 254,087,538.23 | 272,034,387.51 |
| 其中：应收票据 | 1,987,515.44 | 5,648,365.78 | 4,695,099.18 | 697,436.16 |
| 应收账款 | 235,017,012.2 | 257,643,508.61 | 249,392,439.05 | 271,336,951.35 |
| 预付款项 | 18,435,014.92 | 27,446,117.84 | 38,694,995.14 | 40,432,046.31 |
| 其他应收款合计 | 8,294,750.37 | 10,571,843.32 | 10,024,904.87 | 11,211,425.02 |
| 存货 | 92,026,537.76 | 124,741,514.91 | 143,499,692.09 | 154,944,647.15 |
| 合同资产 | 7,905,381.16 | 9,588,305.69 | 11,096,203.27 | 16,004,203.1 |
| 其他流动资产 | 3,496,673.31 | 3,326,692.04 | 2,253,505.21 | 2,182,735.23 |
| 流动资产合计 | 676,452,037.74 | 663,573,399.34 | 697,412,009.26 | 740,144,615.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,911,659.66 | 58,107,968.6 | 58,094,076.97 | 56,468,522.49 |
| 其他权益工具投资 | 1,340,312.27 | 1,932,962.13 | 1,833,806.45 | 1,329,107.37 |
| 其他非流动金融资产 | 450,438.28 | 451,311.71 | 451,311.71 | 451,311.71 |
| 投资性房地产 | 21,209,449.76 | 21,512,548.67 | 21,815,647.58 | 22,118,746.49 |
| 固定资产 | 92,741,387.74 | 98,034,807.18 | 101,713,446.79 | 106,433,713.03 |
| 使用权资产 | 17,867,841.29 | 17,085,041.01 | 18,181,219.2 | 19,277,397.39 |
| 无形资产 | 19,695,499.32 | 22,337,704.85 | 24,996,022.47 | 27,660,071.92 |
| 长期待摊费用 | 1,719,196.86 | 1,674,894.38 | 1,732,419.22 | 1,952,962.93 |
| 递延所得税资产 | 16,092,979.03 | 16,160,817.73 | 16,535,036.91 | 15,892,995.21 |
| 其他非流动资产 | 17,634,447.72 | 19,091,102.33 | 15,424,558.5 | 14,699,242.15 |
| 非流动资产合计 | 240,663,211.93 | 256,389,158.59 | 260,777,545.8 | 266,284,070.69 |
| 资产总计 | 917,115,249.67 | 919,962,557.93 | 958,189,555.06 | 1,006,428,686.43 |
| 流动负债: | | | | |
| 短期借款 | 81,071,013.89 | 83,000,000 | 94,353,481.22 | 109,072,958.5 |
| 应付票据及应付账款 | 135,944,635.14 | 103,553,740.2 | 121,400,500.15 | 130,502,512.74 |
| 其中：应付票据 | 4,322,449 | 5,414,387.53 | 10,206,414.43 | 11,044,426.96 |
| 应付账款 | 131,622,186.14 | 98,139,352.67 | 111,194,085.72 | 119,458,085.78 |
| 合同负债 | 41,000,542.77 | 62,398,861.17 | 54,934,426.5 | 55,637,628.07 |
| 应付职工薪酬 | 5,396,539.87 | 1,165,620.69 | 1,222,352.23 | 1,265,985.66 |
| 应交税费 | 722,817.18 | 3,021,843.85 | 1,403,773.57 | 380,166.53 |
| 其他应付款合计 | 4,745,490.7 | 4,313,897.41 | 4,236,448.55 | 4,369,887.66 |
| 一年内到期的非流动负债 | 1,697,976.23 | 2,369,412.6 | 2,758,994.44 | 2,822,498.05 |
| 其他流动负债 | 11,649,006.99 | 12,515,029.32 | 11,294,913.11 | 10,513,797.02 |
| 流动负债合计 | 282,228,022.77 | 272,338,405.24 | 291,604,889.77 | 314,565,434.23 |
| 非流动负债: | | | | |
| 租赁负债 | 9,692,291.1 | 9,791,841.35 | 11,002,692.4 | 11,321,854.08 |
| 递延所得税负债 | 7,281,051.59 | 7,418,280.54 | 8,053,681.3 | 8,690,661.35 |
| 非流动负债合计 | 16,973,342.69 | 17,210,121.89 | 19,056,373.7 | 20,012,515.43 |
| 负债合计 | 299,201,365.46 | 289,548,527.13 | 310,661,263.47 | 334,577,949.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,764,100 | 209,764,100 | 209,764,100 | 209,764,100 |
| 资本公积 | 148,730,343.83 | 148,739,540.63 | 148,730,343.83 | 148,730,343.83 |
| 其他综合收益 | -8,112,917.23 | -7,802,795.35 | -7,877,162.11 | -8,921,445.13 |
| 盈余公积 | 54,025,597.55 | 54,025,597.55 | 54,025,597.55 | 54,025,597.55 |
| 未分配利润 | 200,977,076.23 | 211,602,438.7 | 227,298,833.21 | 250,648,994.55 |
| 归属于母公司股东权益合计 | 605,384,200.38 | 616,328,881.53 | 631,941,712.48 | 654,247,590.8 |
| 少数股东权益 | 12,529,683.83 | 14,085,149.27 | 15,586,579.11 | 17,603,145.97 |
| 股东权益合计 | 617,913,884.21 | 630,414,030.8 | 647,528,291.59 | 671,850,736.77 |
| 负债和股东权益合计 | 917,115,249.67 | 919,962,557.93 | 958,189,555.06 | 1,006,428,686.43 |
| 公告日期 | 2026-04-09 | 2025-10-23 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |