数字政通
(300075)
| 流通市值：79.07亿 | | | 总市值：95.28亿 |
| 流通股本：5.15亿 | | | 总股本：6.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 719,876,052.25 | 658,325,833.13 | 708,448,688.04 | 1,538,172,774.44 |
| 交易性金融资产 | 600,698,617.65 | 700,728,617.65 | 710,028,617.65 | 210,728,617.65 |
| 应收票据及应收账款 | 1,364,368,001.22 | 1,312,316,098.46 | 1,412,209,080.61 | 1,404,176,994.45 |
| 其中：应收票据 | 10,556,521.75 | 9,462,997.75 | 18,136,399.7 | 17,614,706.95 |
| 应收账款 | 1,353,811,479.47 | 1,302,853,100.71 | 1,394,072,680.91 | 1,386,562,287.5 |
| 应收款项融资 | - | 4,855,810.56 | 2,047,310 | 2,714,983.6 |
| 预付款项 | 6,395,394.82 | 6,736,039.76 | 6,549,270.43 | 6,325,988.95 |
| 其他应收款合计 | 53,077,278.97 | 54,427,537.01 | 55,712,619.3 | 47,651,181.29 |
| 存货 | 110,354,025.7 | 113,718,111.97 | 106,417,224.17 | 117,959,209.5 |
| 合同资产 | 75,249,823.96 | 80,282,221.92 | 85,749,154.53 | 85,749,154.53 |
| 一年内到期的非流动资产 | 12,832,614.45 | 12,832,614.45 | 25,907,797.36 | 26,244,407.2 |
| 其他流动资产 | 13,080,446.18 | 14,138,166.39 | 16,799,375.36 | 6,428,769.56 |
| 流动资产合计 | 2,955,932,255.2 | 2,958,361,051.3 | 3,129,869,137.45 | 3,446,152,081.17 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 10,429,164.11 | 10,429,164.11 | 10,429,164.11 |
| 长期应收款 | 51,134,349.58 | 51,134,349.58 | 101,177,623.18 | 107,444,935.97 |
| 长期股权投资 | 13,994,074.75 | 15,046,304.19 | 14,909,404.69 | 14,909,404.69 |
| 其他权益工具投资 | 125,135,915.78 | 115,135,915.78 | 115,135,915.78 | 115,135,915.78 |
| 其他非流动金融资产 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 |
| 投资性房地产 | 38,790,530.56 | 39,543,387.56 | 40,296,244.56 | 41,049,101.56 |
| 固定资产 | 104,976,658.54 | 107,197,557.33 | 108,649,528.58 | 111,458,982.12 |
| 在建工程 | 262,191,236.98 | 261,532,250.5 | - | - |
| 使用权资产 | 6,320,433.24 | 7,584,519.89 | 8,848,606.54 | 10,112,693.19 |
| 无形资产 | 107,747,548.32 | 118,061,787.66 | 93,446,773.24 | 103,590,616.51 |
| 开发支出 | 58,951,164.45 | 46,668,753.12 | 69,265,300.35 | 54,476,030.43 |
| 商誉 | 209,677,948 | 209,677,948 | 209,677,948 | 209,677,948 |
| 长期待摊费用 | 7,196,962.46 | 7,311,439.73 | 8,014,008.52 | 8,523,844.32 |
| 递延所得税资产 | 129,869,940.6 | 121,033,373.6 | 117,531,631.5 | 119,224,085.84 |
| 其他非流动资产 | - | - | 230,321,203.59 | 5,000,000 |
| 非流动资产合计 | 1,117,936,763.26 | 1,112,306,751.05 | 1,129,653,352.64 | 912,982,722.52 |
| 资产总计 | 4,073,869,018.46 | 4,070,667,802.35 | 4,259,522,490.09 | 4,359,134,803.69 |
| 流动负债: | | | | |
| 短期借款 | 2,642,492.18 | 1,786,672.94 | 3,923,245.66 | 24,239,562.6 |
| 应付票据及应付账款 | 403,929,737.51 | 373,854,640.32 | 433,687,785.59 | 469,708,163.58 |
| 其中：应付票据 | 8,785,309.88 | 8,785,309.88 | - | 6,304,053.4 |
| 应付账款 | 395,144,427.63 | 365,069,330.44 | 433,687,785.59 | 463,404,110.18 |
| 预收款项 | 1,005,942.14 | 866,523.13 | 864,523.13 | 866,523.13 |
| 合同负债 | 34,097,096.46 | 36,580,057.87 | 24,760,792.93 | 41,235,967.06 |
| 应付职工薪酬 | 18,721,325.25 | 26,362,427.01 | 31,180,904.02 | 31,308,687.57 |
| 应交税费 | 8,933,237.11 | 6,796,392.01 | 9,339,482.11 | 19,482,931.28 |
| 其他应付款合计 | 51,907,802.74 | 49,767,902.13 | 58,975,401.31 | 64,630,574.55 |
| 应付股利 | 4,768,009.26 | 4,768,009.26 | 4,768,009.26 | 4,768,009.26 |
| 一年内到期的非流动负债 | 15,188,942.61 | 15,387,699.82 | 15,334,913.8 | 15,282,667.92 |
| 其他流动负债 | 24,290,269.58 | 25,227,589.39 | 31,930,792.88 | 33,244,564.58 |
| 流动负债合计 | 560,716,845.58 | 536,629,904.62 | 609,997,841.43 | 699,999,642.27 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,245,439.27 | 1,298,225.29 | 3,983,489.96 |
| 长期应付款 | 5,282,490.42 | 5,282,490.42 | 5,282,490.42 | 5,282,490.42 |
| 预计负债 | 9,135,534.97 | 9,135,534.97 | 9,135,534.97 | 9,135,534.97 |
| 递延收益 | 1,275,953.99 | - | 1,527,675.57 | 1,527,675.57 |
| 递延所得税负债 | 1,820,786.04 | 1,914,960.48 | 2,009,134.92 | 2,103,309.36 |
| 其他非流动负债 | - | - | 88,212,740.85 | 101,911,649.43 |
| 非流动负债合计 | 17,514,765.42 | 17,578,425.14 | 107,465,802.02 | 123,944,149.71 |
| 负债合计 | 578,231,611 | 554,208,329.76 | 717,463,643.45 | 823,943,791.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,130,158 | 621,130,158 | 621,130,158 | 621,130,158 |
| 资本公积 | 1,930,976,877.91 | 1,918,211,453.33 | 1,918,211,453.33 | 1,918,211,453.33 |
| 减:库存股 | 100,082,195.57 | 100,082,195.57 | 100,082,195.57 | 100,082,195.57 |
| 盈余公积 | 146,609,445.87 | 146,609,445.87 | 146,609,445.87 | 146,609,445.87 |
| 未分配利润 | 886,843,686.2 | 920,353,231.7 | 945,950,372.65 | 939,045,956.35 |
| 归属于母公司股东权益合计 | 3,485,477,972.41 | 3,506,222,093.33 | 3,531,819,234.28 | 3,524,914,817.98 |
| 少数股东权益 | 10,159,435.05 | 10,237,379.26 | 10,239,612.36 | 10,276,193.73 |
| 股东权益合计 | 3,495,637,407.46 | 3,516,459,472.59 | 3,542,058,846.64 | 3,535,191,011.71 |
| 负债和股东权益合计 | 4,073,869,018.46 | 4,070,667,802.35 | 4,259,522,490.09 | 4,359,134,803.69 |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |