数字政通
(300075)
| 流通市值：95.16亿 | | | 总市值：114.91亿 |
| 流通股本：5.14亿 | | | 总股本：6.21亿 |
| 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 | 742,664,941.64 | 796,832,186.72 | 966,576,388.66 | 1,650,546,443.51 |
| 应收票据及应收账款 | 1,740,142,574.84 | 1,786,319,075.28 | 1,721,960,442.81 | 1,597,546,764.68 |
| 其中：应收票据 | 5,350,159.1 | 13,108,338.27 | 13,423,292 | 12,671,969.65 |
| 应收账款 | 1,734,792,415.74 | 1,773,210,737.01 | 1,708,537,150.81 | 1,584,874,795.03 |
| 应收款项融资 | 3,171,450 | 2,566,572.5 | 2,410,964.15 | 4,740,881.35 |
| 预付款项 | 15,098,269.68 | 8,323,136.78 | 12,863,239.95 | 11,826,957.23 |
| 其他应收款合计 | 55,832,135.78 | 56,206,615.29 | 53,786,308.09 | 51,497,795.58 |
| 存货 | 185,514,006.97 | 167,840,190.38 | 147,216,956.92 | 111,139,585.04 |
| 合同资产 | 89,904,439.76 | 81,407,700.63 | 82,230,898.71 | 82,230,898.71 |
| 一年内到期的非流动资产 | 27,521,995.58 | 26,463,166.4 | 25,967,183.87 | 25,967,183.87 |
| 其他流动资产 | 5,427,454.58 | 1,969,104.88 | 1,994,345.01 | 2,303,346.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,680,277,268.83 | 3,747,927,748.86 | 3,835,006,728.17 | 3,790,690,681.74 |
| 非流动资产: | | | | |
| 其他债权投资 | 9,229,164.11 | 9,229,164.11 | 9,229,164.11 | 9,229,164.11 |
| 长期应收款 | 123,339,416.83 | 124,398,246.01 | 136,581,512.3 | 134,352,037.22 |
| 长期股权投资 | 16,230,057.9 | 16,414,560.62 | 16,803,412.75 | 16,803,412.75 |
| 其他权益工具投资 | 115,135,915.78 | 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 | - | - |
| 投资性房地产 | 41,801,958.56 | 37,317,819.96 | 37,786,706.69 | 38,441,522.66 |
| 固定资产 | 113,454,485.44 | 120,519,023.62 | 121,544,849.18 | 124,144,585.29 |
| 使用权资产 | 13,090,917.59 | 14,403,988.35 | - | - |
| 无形资产 | 113,391,539.41 | 124,269,768.38 | 89,599,348.76 | 99,011,462.88 |
| 开发支出 | 42,283,975.01 | 29,517,388.96 | 55,294,635.99 | 44,403,134.96 |
| 商誉 | 421,172,436.83 | 421,172,436.83 | 421,172,436.83 | 421,172,436.83 |
| 长期待摊费用 | 8,405,874.7 | 8,535,354.54 | 2,567,180.3 | 2,814,901.42 |
| 递延所得税资产 | 76,930,300.01 | 78,035,632.24 | 75,566,054.85 | 76,388,161.5 |
| 其他非流动资产 | - | - | 5,756,870.17 | 4,479,138.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,096,416,042.17 | 1,100,899,299.4 | 1,087,038,087.71 | 1,086,375,873.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,776,693,311 | 4,848,827,048.26 | 4,922,044,815.88 | 4,877,066,555.65 |
| 流动负债: | | | | |
| 短期借款 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 487,648,291.87 | 476,513,364.1 | 461,349,781.96 | 453,070,780.43 |
| 其中：应付票据 | 6,304,053.4 | - | 0 | 1,000,000 |
| 应付账款 | 481,344,238.47 | 476,513,364.1 | 461,349,781.96 | 452,070,780.43 |
| 预收款项 | 879,723.13 | 970,910.22 | 866,523.13 | 866,523.13 |
| 合同负债 | 35,723,548.02 | 29,496,065.12 | 33,337,907.91 | 32,592,531.83 |
| 应付职工薪酬 | 18,114,371.31 | 30,550,518.47 | 28,892,573.31 | 30,040,592.5 |
| 应交税费 | 10,290,320.89 | 20,886,681.22 | 26,145,412.84 | 28,567,525.83 |
| 其他应付款合计 | 59,073,080.18 | 59,606,846.49 | 59,103,514.62 | 70,234,776.87 |
| 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 | 11,072,325.65 | 10,627,396.12 | 4,855,904.1 | 4,855,904.1 |
| 其他流动负债 | 38,262,290.98 | 35,462,424.82 | 34,719,355.1 | 36,281,169.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 661,063,952.03 | 684,114,206.56 | 669,270,972.97 | 676,509,804.51 |
| 非流动负债: | | | | |
| 租赁负债 | 7,476,792.87 | 8,843,358.29 | - | - |
| 长期应付款 | 9,693,464.99 | 10,138,394.52 | 10,347,198.4 | 10,347,198.4 |
| 预计负债 | 17,573,000 | 17,573,000 | 17,573,000 | 17,573,000 |
| 递延收益 | 3,559,004.9 | 3,559,004.9 | 3,602,148.98 | 2,648,658.98 |
| 递延所得税负债 | 2,511,598.39 | 2,699,947.27 | 2,699,947.27 | 2,794,121.71 |
| 其他非流动负债 | 101,413,804.82 | 101,413,804.82 | 100,915,960.22 | 100,915,960.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,227,665.97 | 144,227,509.8 | 135,138,254.87 | 134,278,939.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 803,291,618 | 828,341,716.36 | 804,409,227.84 | 810,788,743.82 |
| 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 | 1,940,253,353.33 | 1,935,896,253.33 | 1,927,182,053.33 | 1,927,182,053.33 |
| 减:库存股 | 100,082,195.57 | 100,082,195.57 | 9,404,226.55 | - |
| 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 | 1,355,250,582.28 | 1,406,706,537.11 | 1,421,974,545.29 | 1,365,439,266.83 |
| 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 | 3,963,161,343.91 | 4,010,260,198.74 | 4,107,491,975.94 | 4,060,360,924.03 |
| 少数股东权益 | 10,240,349.09 | 10,225,133.16 | 10,143,612.1 | 5,916,887.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,973,401,693 | 4,020,485,331.9 | 4,117,635,588.04 | 4,066,277,811.83 |
| 负债和股东权益合计 | 4,776,693,311 | 4,848,827,048.26 | 4,922,044,815.88 | 4,877,066,555.65 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-24 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |