数字政通
(300075)
| 流通市值：71.55亿 | | | 总市值：86.40亿 |
| 流通股本：5.14亿 | | | 总股本：6.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,650,546,443.51 | 581,227,960.51 | 591,394,179.39 | 793,429,126.37 |
| 应收票据及应收账款 | 1,597,546,764.68 | 1,872,503,457.81 | 1,811,094,612.87 | 1,588,340,591.26 |
| 其中：应收票据 | 12,671,969.65 | 2,047,940 | 5,370,415.53 | 3,534,602.33 |
| 应收账款 | 1,584,874,795.03 | 1,870,455,517.81 | 1,805,724,197.34 | 1,584,805,988.93 |
| 应收款项融资 | 4,740,881.35 | 5,631,525.78 | 1,275,250 | 5,787,636 |
| 预付款项 | 11,826,957.23 | 13,765,558.05 | 9,375,242.86 | 12,214,886.81 |
| 其他应收款合计 | 51,497,795.58 | 88,163,722.63 | 90,915,700.25 | 108,870,610.97 |
| 存货 | 111,139,585.04 | 166,862,302.44 | 144,442,499.26 | 198,800,211.86 |
| 合同资产 | 82,230,898.71 | 92,467,514.6 | 92,467,514.6 | 87,913,156.82 |
| 一年内到期的非流动资产 | 25,967,183.87 | 25,730,438.57 | 25,730,438.57 | 25,752,271.16 |
| 其他流动资产 | 2,303,346.18 | 2,451,000.12 | 1,229,575.22 | 2,842,623.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,790,690,681.74 | 3,892,071,410.52 | 3,767,427,358.36 | 3,663,951,114.5 |
| 非流动资产: | | | | |
| 其他债权投资 | 9,229,164.11 | - | - | - |
| 长期应收款 | 134,352,037.22 | 161,153,058.82 | 161,153,058.82 | 163,991,293.9 |
| 长期股权投资 | 16,803,412.75 | 17,513,047.54 | 17,513,047.54 | 8,262,477.82 |
| 其他权益工具投资 | 115,135,915.78 | 115,135,915.78 | 115,135,915.78 | 95,135,915.78 |
| 投资性房地产 | 38,441,522.66 | 39,096,338.63 | 39,751,154.6 | 40,405,970.57 |
| 固定资产 | 124,144,585.29 | 122,937,323.55 | 122,817,840.36 | 125,528,678.01 |
| 使用权资产 | - | 1,679,395.13 | 3,358,730.27 | 5,038,065.41 |
| 无形资产 | 99,011,462.88 | 108,527,149.77 | 118,052,833.88 | 84,062,584.72 |
| 开发支出 | 44,403,134.96 | 29,099,029.6 | 20,137,954.51 | 55,793,154.33 |
| 商誉 | 421,172,436.83 | 440,779,441.04 | 440,779,441.04 | 440,779,441.04 |
| 长期待摊费用 | 2,814,901.42 | 7,850,474.48 | 4,323,881.85 | 6,104,286.66 |
| 递延所得税资产 | 76,388,161.5 | 70,632,012.71 | 71,128,288.06 | 71,233,644.5 |
| 其他非流动资产 | 4,479,138.51 | - | - | 5,130,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,086,375,873.91 | 1,114,403,187.05 | 1,114,152,146.71 | 1,101,465,512.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,877,066,555.65 | 5,006,474,597.57 | 4,881,579,505.07 | 4,765,416,627.24 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | - | - |
| 应付票据及应付账款 | 453,070,780.43 | 541,363,116.14 | 527,740,311.01 | 494,155,744.76 |
| 其中：应付票据 | 1,000,000 | 1,000,000 | - | 1,749,315.8 |
| 应付账款 | 452,070,780.43 | 540,363,116.14 | 527,740,311.01 | 492,406,428.96 |
| 预收款项 | 866,523.13 | 866,523.13 | 879,723.13 | - |
| 合同负债 | 32,592,531.83 | 33,262,660 | 25,966,017.06 | 48,920,401.28 |
| 应付职工薪酬 | 30,040,592.5 | 24,887,118.37 | 35,955,239.41 | 43,691,017.11 |
| 应交税费 | 28,567,525.83 | 26,593,085.09 | 32,199,882.14 | 47,851,692.42 |
| 其他应付款合计 | 70,234,776.87 | 66,434,805.73 | 65,905,629.4 | 61,441,964.95 |
| 应付股利 | 4,796,790 | 4,796,790 | 4,796,790 | 4,796,790 |
| 一年内到期的非流动负债 | 4,855,904.1 | 6,462,588.48 | 8,248,626.75 | 10,014,063.86 |
| 其他流动负债 | 36,281,169.82 | 35,148,271.91 | 35,987,383.76 | 30,246,334.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 676,509,804.51 | 755,018,168.85 | 732,882,812.66 | 736,321,218.74 |
| 非流动负债: | | | | |
| 长期应付款 | 10,347,198.4 | 15,203,102.5 | 15,203,102.5 | 15,203,102.5 |
| 预计负债 | 17,573,000 | 17,181,000 | 17,181,000 | 17,181,000 |
| 递延收益 | 2,648,658.98 | 1,125,408.35 | 2,215,170.95 | 2,131,639.42 |
| 递延所得税负债 | 2,794,121.71 | 2,995,117.7 | 3,086,057.14 | 3,180,231.58 |
| 其他非流动负债 | 100,915,960.22 | 100,290,889.65 | 100,290,889.65 | 100,290,889.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,278,939.31 | 136,795,518.2 | 137,976,220.24 | 137,986,863.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 810,788,743.82 | 891,813,687.05 | 870,859,032.9 | 874,308,081.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,130,158 | 620,410,158 | 510,533,465 | 510,533,465 |
| 资本公积 | 1,927,182,053.33 | 1,928,291,933.33 | 1,977,118,301.33 | 1,970,995,063.26 |
| 减:库存股 | - | - | - | 50,395,141.93 |
| 盈余公积 | 146,609,445.87 | 131,852,335.41 | 131,852,335.41 | 131,852,335.41 |
| 未分配利润 | 1,365,439,266.83 | 1,428,178,245.95 | 1,385,760,007 | 1,321,578,319.21 |
| 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 | 4,060,360,924.03 | 4,108,732,672.69 | 4,005,264,108.74 | 3,884,564,040.95 |
| 少数股东权益 | 5,916,887.8 | 5,928,237.83 | 5,456,363.43 | 6,544,504.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,066,277,811.83 | 4,114,660,910.52 | 4,010,720,472.17 | 3,891,108,545.35 |
| 负债和股东权益合计 | 4,877,066,555.65 | 5,006,474,597.57 | 4,881,579,505.07 | 4,765,416,627.24 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |