真视通
(002771)
| 流通市值：32.46亿 | | | 总市值：39.86亿 |
| 流通股本：1.71亿 | | | 总股本：2.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,666,088.9 | 277,280,476.02 | 160,640,659.28 | 190,998,745.15 |
| 应收票据及应收账款 | 278,761,015.43 | 275,674,017.38 | 300,934,670.09 | 329,507,629.93 |
| 其中：应收票据 | 4,032,527.17 | 5,174,323.41 | 1,581,273.85 | 7,878,552.32 |
| 应收账款 | 274,728,488.26 | 270,499,693.97 | 299,353,396.24 | 321,629,077.61 |
| 预付款项 | 55,039,204.75 | 27,961,524.62 | 43,477,547.53 | 35,550,123.07 |
| 其他应收款合计 | 11,942,461.59 | 15,186,354.42 | 21,125,652.96 | 10,832,059.78 |
| 存货 | 197,759,559.28 | 147,313,686.25 | 194,209,221.92 | 185,849,148.72 |
| 合同资产 | 14,659,906.32 | 20,284,424.08 | 16,971,979.13 | 17,603,076.23 |
| 其他流动资产 | 2,436,611.13 | 625,851.91 | 1,546,548.45 | 1,327,645.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 752,214,401.23 | 767,275,888.51 | 742,092,658.68 | 775,070,103.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,322,082.6 | 51,682,449.2 | 53,467,191.73 | 54,050,927.91 |
| 其他权益工具投资 | 6,661,031.68 | 6,714,038.67 | 14,608,087.84 | 13,502,255.68 |
| 其他非流动金融资产 | 451,836.46 | 451,836.46 | 452,362.34 | 452,362.34 |
| 投资性房地产 | 24,923,391.57 | 25,233,423.17 | 4,601,763.78 | 4,673,760.18 |
| 固定资产 | 117,367,362.98 | 87,868,756.95 | 90,237,632.46 | 91,917,247.8 |
| 在建工程 | - | 29,538,237.78 | - | - |
| 使用权资产 | 18,024,698.13 | 18,984,015.67 | 19,958,582.44 | 6,451,100.64 |
| 无形资产 | 37,102,205.27 | 39,246,563.42 | 40,636,321.55 | 43,253,798.75 |
| 长期待摊费用 | 1,704,624.81 | 788,039.08 | 846,750.54 | 521,543.71 |
| 递延所得税资产 | 22,403,665.93 | 25,902,784.33 | 21,579,608.29 | 20,044,300.32 |
| 其他非流动资产 | 25,949,332.73 | 31,689,689.49 | 37,385,216.78 | 37,441,984.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 305,910,232.16 | 318,099,834.22 | 283,773,517.75 | 272,309,281.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,058,124,633.39 | 1,085,375,722.73 | 1,025,866,176.43 | 1,047,379,384.98 |
| 流动负债: | | | | |
| 短期借款 | 86,871,017.54 | 65,397,255.84 | 54,822,450 | 51,882,450 |
| 应付票据及应付账款 | 164,911,043.22 | 204,624,553.54 | 137,900,886.1 | 143,464,634.14 |
| 其中：应付票据 | 11,863,238.76 | 19,414,973 | 3,018,847 | 1,428,000 |
| 应付账款 | 153,047,804.46 | 185,209,580.54 | 134,882,039.1 | 142,036,634.14 |
| 预收款项 | - | - | 816,209.37 | 81,734.37 |
| 合同负债 | 69,301,836.06 | 68,002,771.3 | 92,286,128.04 | 87,726,846.7 |
| 应付职工薪酬 | 1,275,406.93 | 9,562,843.01 | 4,189,843.58 | 4,140,434.62 |
| 应交税费 | 875,239.65 | 5,442,213.39 | 1,835,347.68 | 379,179.8 |
| 其他应付款合计 | 6,942,844.11 | 5,754,925.98 | 15,258,505.27 | 13,664,073.56 |
| 一年内到期的非流动负债 | 4,049,297.26 | 4,043,817.98 | 4,039,176.56 | 3,300,773.59 |
| 其他流动负债 | 13,885,742.05 | 16,259,897.15 | 17,808,812.54 | 18,239,106.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 348,112,426.82 | 379,088,278.19 | 328,957,359.14 | 322,879,232.97 |
| 非流动负债: | | | | |
| 租赁负债 | 11,145,348.6 | 11,375,647.22 | 11,602,500.64 | 2,393,476.35 |
| 递延所得税负债 | 9,829,228.33 | 10,424,368.77 | 10,789,558.96 | 11,426,745.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,974,576.93 | 21,800,015.99 | 22,392,059.6 | 13,820,222.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 369,087,003.75 | 400,888,294.18 | 351,349,418.74 | 336,699,455.17 |
| 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 | 148,248,296.76 | 148,248,296.76 | 147,355,893.84 | 147,355,893.84 |
| 其他综合收益 | -4,461,468.21 | -4,420,169.72 | -1,415,738.56 | -2,244,691.86 |
| 盈余公积 | 51,308,296.35 | 51,308,296.35 | 51,678,296.35 | 51,678,296.35 |
| 未分配利润 | 268,898,923.48 | 262,164,401.48 | 253,134,104.3 | 287,372,103.65 |
| 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 | 673,758,148.38 | 667,064,924.87 | 660,516,655.93 | 693,925,701.98 |
| 少数股东权益 | 15,279,481.26 | 17,422,503.68 | 14,000,101.76 | 16,754,227.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 689,037,629.64 | 684,487,428.55 | 674,516,757.69 | 710,679,929.81 |
| 负债和股东权益合计 | 1,058,124,633.39 | 1,085,375,722.73 | 1,025,866,176.43 | 1,047,379,384.98 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |