瀛通通讯
(002861)
| 流通市值：9.64亿 | | | 总市值：12.55亿 |
| 流通股本：1.19亿 | | | 总股本：1.56亿 |
| 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 | 91,535,707.4 | 223,424,302.5 | 280,171,294.59 | 146,589,145.91 |
| 应收票据及应收账款 | 251,824,102.28 | 192,626,717.72 | 131,455,041.87 | 158,759,865.02 |
| 其中：应收票据 | 573,065.1 | 1,304,328.88 | 589,860.18 | 402,126.88 |
| 应收账款 | 251,251,037.18 | 191,322,388.84 | 130,865,181.69 | 158,357,738.14 |
| 预付款项 | 4,283,557.9 | 5,153,256.42 | 2,771,956.23 | 1,974,657.58 |
| 其他应收款合计 | 5,020,667.44 | 8,042,763.23 | 3,812,520.28 | 4,602,529.11 |
| 存货 | 98,243,075.31 | 98,188,723.74 | 107,232,543.07 | 104,344,694.03 |
| 其他流动资产 | 11,248,138.04 | 14,486,442.71 | 14,905,365.68 | 13,290,844.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 790,660,720.16 | 754,261,036.32 | 698,728,642.72 | 692,743,433.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他非流动金融资产 | 25,353,466.12 | 25,353,466.12 | 25,353,466.12 | 30,000,000 |
| 投资性房地产 | - | - | - | 10,194,362.34 |
| 固定资产 | 423,541,701.08 | 430,776,296.69 | 439,238,262.77 | 437,129,462.36 |
| 在建工程 | 281,861,016.22 | 256,538,774.47 | 215,215,156.48 | 183,175,313.88 |
| 使用权资产 | 11,346,555.52 | 12,280,309.14 | 13,067,863.1 | 14,180,765.15 |
| 无形资产 | 150,558,297.75 | 152,593,504.2 | 152,724,567.11 | 154,316,053.76 |
| 商誉 | 19,194,738.42 | 19,194,738.42 | 19,194,738.42 | 19,194,738.42 |
| 长期待摊费用 | 1,457,386.04 | 2,027,745.2 | 2,555,139.2 | 3,150,319.41 |
| 递延所得税资产 | 24,717,208.58 | 24,842,778.41 | 24,892,046.21 | 25,397,619 |
| 其他非流动资产 | 10,697,202.82 | 8,978,727.17 | 8,514,574.58 | 9,578,561.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 954,727,572.55 | 938,586,339.82 | 906,755,813.99 | 892,317,195.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,745,388,292.71 | 1,692,847,376.14 | 1,605,484,456.71 | 1,585,060,628.94 |
| 流动负债: | | | | |
| 短期借款 | 60,037,800 | 60,037,800 | 60,037,800 | 30,004,466.67 |
| 应付票据及应付账款 | 257,459,764.72 | 209,016,232.12 | 161,774,608.43 | 169,008,428.65 |
| 应付账款 | 257,459,764.72 | 209,016,232.12 | 161,774,608.43 | 169,008,428.65 |
| 合同负债 | 3,434,452.84 | 5,125,615.46 | 3,656,679.97 | 2,557,767.91 |
| 应付职工薪酬 | 23,491,187.73 | 21,421,845.76 | 20,070,275.52 | 23,445,978.66 |
| 应交税费 | 3,378,707.04 | 3,439,010.52 | 2,423,367.83 | 5,465,759.67 |
| 其他应付款合计 | 7,346,521.51 | 8,214,193.69 | 7,121,050.11 | 6,817,647.35 |
| 一年内到期的非流动负债 | 12,859,085.87 | 16,170,875.72 | 17,554,225.67 | 17,342,430.66 |
| 其他流动负债 | 81,652.42 | 79,429.86 | 102,357.76 | 282,199.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 368,089,172.13 | 323,505,003.13 | 272,740,365.29 | 254,924,679.06 |
| 非流动负债: | | | | |
| 长期借款 | 143,975,000 | 129,280,000 | 94,774,000 | 75,494,000 |
| 应付债券 | 318,578,508.59 | 315,060,156.7 | 315,162,762.38 | 311,669,263.31 |
| 租赁负债 | 5,747,235.77 | 9,198,204.26 | 10,131,423.49 | 11,018,295.07 |
| 递延收益 | 15,475,530.93 | 14,225,800.61 | 13,609,577.76 | 14,200,474.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 483,776,275.29 | 467,764,161.57 | 433,677,763.63 | 412,382,032.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 851,865,447.42 | 791,269,164.7 | 706,418,128.92 | 667,306,711.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,551,272 | 155,550,665 | 155,550,619 | 155,550,619 |
| 其他权益工具 | 10,831,088.21 | 10,831,124.36 | 10,831,160.52 | 10,831,160.52 |
| 资本公积 | 406,175,142.24 | 404,801,514.53 | 403,439,325.56 | 402,078,186.56 |
| 其他综合收益 | -8,413,253.92 | -5,335,958.32 | -10,008,612.81 | -9,246,116.28 |
| 盈余公积 | 59,478,674.12 | 59,478,674.12 | 59,478,674.12 | 59,478,674.12 |
| 未分配利润 | 269,899,922.64 | 276,252,191.75 | 279,775,161.4 | 299,061,393.42 |
| 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 | 893,522,845.29 | 901,578,211.44 | 899,066,327.79 | 917,753,917.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 893,522,845.29 | 901,578,211.44 | 899,066,327.79 | 917,753,917.34 |
| 负债和股东权益合计 | 1,745,388,292.71 | 1,692,847,376.14 | 1,605,484,456.71 | 1,585,060,628.94 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |