瀛通通讯
(002861)
| 流通市值：24.94亿 | | | 总市值：30.94亿 |
| 流通股本：1.50亿 | | | 总股本：1.86亿 |
| 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 | 136,548,202.99 | 220,358,263.71 | 95,808,075.13 | 149,648,158.38 |
| 应收票据及应收账款 | 238,145,628.45 | 205,115,428.45 | 147,117,989.5 | 192,875,056.64 |
| 其中：应收票据 | - | - | - | 57,510 |
| 应收账款 | 238,145,628.45 | 205,115,428.45 | 147,117,989.5 | 192,817,546.64 |
| 应收款项融资 | 654,235.79 | 4,721,673.64 | 3,537,178.5 | 797,435.57 |
| 预付款项 | 7,820,835.95 | 6,183,248.05 | 6,942,969.78 | 5,082,743.49 |
| 其他应收款合计 | 6,845,009.78 | 5,306,062.73 | 6,489,059.39 | 5,119,863.51 |
| 存货 | 105,045,362.63 | 113,100,609.27 | 102,050,583.98 | 85,272,754.99 |
| 其他流动资产 | 15,653,151.86 | 18,065,275.24 | 14,435,401.55 | 12,422,109.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 701,189,065.81 | 660,360,150.13 | 657,996,069.94 | 713,125,568.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,500,000 | - | - | - |
| 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 | 24,611,997.95 | 24,611,997.95 | 25,353,466.12 | 25,353,466.12 |
| 固定资产 | 702,543,802.63 | 419,316,000.44 | 426,805,500.14 | 434,726,440.87 |
| 在建工程 | 85,851,070.4 | 333,808,721.42 | 304,573,446.99 | 276,247,500.22 |
| 使用权资产 | 6,764,129.95 | 8,538,238.32 | 6,866,090.26 | 7,905,917.34 |
| 无形资产 | 134,615,246.65 | 140,492,371.52 | 146,344,591.26 | 147,884,662.3 |
| 长期待摊费用 | 818,452.57 | 762,624.31 | 819,370.82 | 1,036,652.35 |
| 递延所得税资产 | 22,591,936.11 | 22,502,150.94 | 22,889,337.02 | 23,094,927.57 |
| 其他非流动资产 | 9,549,198.34 | 8,500,216.79 | 8,220,203.72 | 7,860,102.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 996,845,834.6 | 964,532,321.69 | 947,872,006.33 | 930,109,669.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,698,034,900.41 | 1,624,892,471.82 | 1,605,868,076.27 | 1,643,235,237.78 |
| 流动负债: | | | | |
| 短期借款 | 30,004,300 | 30,004,300 | 30,004,300 | 30,004,300 |
| 应付票据及应付账款 | 251,233,782.47 | 221,266,762.22 | 187,468,612.76 | 222,239,827.37 |
| 应付账款 | 251,233,782.47 | 221,266,762.22 | 187,468,612.76 | 222,239,827.37 |
| 合同负债 | 69,121,319.62 | 18,908,710.12 | 2,642,424.2 | 2,327,138.44 |
| 应付职工薪酬 | 23,310,357.41 | 21,896,865.85 | 20,680,810.22 | 27,092,982.7 |
| 应交税费 | 4,648,421.46 | 1,969,283.73 | 1,809,635.92 | 2,909,445.47 |
| 其他应付款合计 | 8,402,759.79 | 7,706,371.25 | 10,520,797.09 | 6,368,340.9 |
| 一年内到期的非流动负债 | 13,377,788.93 | 12,536,870.25 | 11,228,542.12 | 11,633,644.17 |
| 其他流动负债 | 87,433.49 | 131,875.86 | 108,785.4 | 75,371.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 400,186,163.17 | 314,421,039.28 | 264,463,907.71 | 302,651,050.82 |
| 非流动负债: | | | | |
| 长期借款 | 156,000,000 | 159,000,000 | 154,050,844.95 | 147,327,600 |
| 应付债券 | 311,113,556.31 | 323,625,573.06 | 325,566,745.61 | 322,014,099.59 |
| 租赁负债 | 5,443,619.27 | 5,101,767.63 | 3,376,815.98 | 4,266,000.07 |
| 递延收益 | 21,534,403.2 | 22,041,740.11 | 22,549,039.62 | 22,951,785.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 494,091,578.78 | 509,769,080.8 | 505,543,446.16 | 496,559,485.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 894,277,741.95 | 824,190,120.08 | 770,007,353.87 | 799,210,536.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,216,391 | 155,558,590 | 155,552,744 | 155,551,481 |
| 其他权益工具 | 10,243,394.38 | 10,825,032.2 | 10,829,515.46 | 10,830,491.65 |
| 资本公积 | 424,838,757.42 | 409,291,777.64 | 408,410,628.58 | 407,632,489.25 |
| 其他综合收益 | -11,967,150.18 | -11,351,152.86 | -10,402,543.81 | -9,487,982.73 |
| 盈余公积 | 60,392,273.83 | 60,392,273.83 | 60,392,273.83 | 60,392,273.83 |
| 未分配利润 | 163,033,492.01 | 175,985,830.93 | 211,078,104.34 | 219,105,948.38 |
| 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 | 803,757,158.46 | 800,702,351.74 | 835,860,722.4 | 844,024,701.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 803,757,158.46 | 800,702,351.74 | 835,860,722.4 | 844,024,701.38 |
| 负债和股东权益合计 | 1,698,034,900.41 | 1,624,892,471.82 | 1,605,868,076.27 | 1,643,235,237.78 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |