数字政通
(300075)
| 流通市值：64.22亿 | | | 总市值：77.39亿 |
| 流通股本：5.15亿 | | | 总股本：6.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 829,740,416.19 | 1,066,501,443.83 | 719,876,052.25 | 658,325,833.13 |
| 交易性金融资产 | 550,000,000 | 412,762,000 | 600,698,617.65 | 700,728,617.65 |
| 应收票据及应收账款 | 1,165,482,268.66 | 1,111,494,701.61 | 1,364,368,001.22 | 1,312,316,098.46 |
| 其中：应收票据 | 10,505,494.12 | 17,966,893.33 | 10,556,521.75 | 9,462,997.75 |
| 应收账款 | 1,154,976,774.54 | 1,093,527,808.28 | 1,353,811,479.47 | 1,302,853,100.71 |
| 应收款项融资 | 1,362,063.66 | 7,568,501.15 | - | 4,855,810.56 |
| 预付款项 | 18,127,577.27 | 17,462,835.65 | 6,395,394.82 | 6,736,039.76 |
| 其他应收款合计 | 43,948,518.29 | 47,664,030.5 | 53,077,278.97 | 54,427,537.01 |
| 存货 | 92,714,530.27 | 99,982,264.32 | 110,354,025.7 | 113,718,111.97 |
| 合同资产 | 99,505,336.77 | 90,955,401.66 | 75,249,823.96 | 80,282,221.92 |
| 一年内到期的非流动资产 | 12,512,603.55 | 12,512,603.55 | 12,832,614.45 | 12,832,614.45 |
| 其他流动资产 | 7,470,884.38 | 8,412,612.67 | 13,080,446.18 | 14,138,166.39 |
| 流动资产合计 | 2,820,864,199.04 | 2,875,316,394.94 | 2,955,932,255.2 | 2,958,361,051.3 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 10,429,164.11 |
| 长期应收款 | 41,637,628.26 | 41,637,628.26 | 51,134,349.58 | 51,134,349.58 |
| 长期股权投资 | 61,559,924.47 | 61,559,924.47 | 13,994,074.75 | 15,046,304.19 |
| 其他权益工具投资 | 135,135,915.78 | 125,135,915.78 | 125,135,915.78 | 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 | 245,286,385.28 | 247,169,681.51 | 38,790,530.56 | 39,543,387.56 |
| 固定资产 | 162,996,783.93 | 60,290,689.52 | 104,976,658.54 | 107,197,557.33 |
| 在建工程 | - | 89,722,972.57 | 262,191,236.98 | 261,532,250.5 |
| 使用权资产 | - | 1,015,231.87 | 6,320,433.24 | 7,584,519.89 |
| 无形资产 | 154,576,225.91 | 94,159,536.09 | 107,747,548.32 | 118,061,787.66 |
| 开发支出 | 16,830,903.42 | 72,523,166.58 | 58,951,164.45 | 46,668,753.12 |
| 商誉 | - | - | 209,677,948 | 209,677,948 |
| 长期待摊费用 | 5,905,239.05 | 6,260,976.87 | 7,196,962.46 | 7,311,439.73 |
| 递延所得税资产 | 145,128,308.15 | 146,898,418 | 129,869,940.6 | 121,033,373.6 |
| 非流动资产合计 | 971,007,314.25 | 948,324,141.52 | 1,117,936,763.26 | 1,112,306,751.05 |
| 资产总计 | 3,791,871,513.29 | 3,823,640,536.46 | 4,073,869,018.46 | 4,070,667,802.35 |
| 流动负债: | | | | |
| 短期借款 | - | 24,361,874.1 | 2,642,492.18 | 1,786,672.94 |
| 应付票据及应付账款 | 410,950,900.6 | 418,175,512.69 | 403,929,737.51 | 373,854,640.32 |
| 其中：应付票据 | 250,000 | - | 8,785,309.88 | 8,785,309.88 |
| 应付账款 | 410,700,900.6 | 418,175,512.69 | 395,144,427.63 | 365,069,330.44 |
| 预收款项 | 3,684,511.1 | 4,862,543.25 | 1,005,942.14 | 866,523.13 |
| 合同负债 | 43,259,647.99 | 46,969,579.16 | 34,097,096.46 | 36,580,057.87 |
| 应付职工薪酬 | 22,956,183.99 | 25,921,984.74 | 18,721,325.25 | 26,362,427.01 |
| 应交税费 | 5,935,534.76 | 12,762,857.07 | 8,933,237.11 | 6,796,392.01 |
| 其他应付款合计 | 71,569,897.38 | 63,781,671.54 | 51,907,802.74 | 49,767,902.13 |
| 应付股利 | 4,766,161.26 | 4,766,161.26 | 4,768,009.26 | 4,768,009.26 |
| 一年内到期的非流动负债 | 10,712,490.42 | 11,727,722.29 | 15,188,942.61 | 15,387,699.82 |
| 其他流动负债 | 22,208,585.8 | 24,759,314.81 | 24,290,269.58 | 25,227,589.39 |
| 流动负债合计 | 591,277,752.04 | 633,323,059.65 | 560,716,845.58 | 536,629,904.62 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 1,245,439.27 |
| 长期应付款 | - | - | 5,282,490.42 | 5,282,490.42 |
| 预计负债 | 6,860,000 | 6,860,000 | 9,135,534.97 | 9,135,534.97 |
| 递延收益 | 5,076,208.11 | 5,377,821.61 | 1,275,953.99 | - |
| 递延所得税负债 | 9,180,899.65 | 9,180,899.65 | 1,820,786.04 | 1,914,960.48 |
| 非流动负债合计 | 21,117,107.76 | 21,418,721.26 | 17,514,765.42 | 17,578,425.14 |
| 负债合计 | 612,394,859.8 | 654,741,780.91 | 578,231,611 | 554,208,329.76 |
| 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 | 1,930,976,511.69 | 1,930,976,511.69 | 1,930,976,877.91 | 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 | 570,862,536.41 | 560,211,934.15 | 886,843,686.2 | 920,353,231.7 |
| 归属于母公司股东权益合计 | 3,169,496,456.4 | 3,158,845,854.14 | 3,485,477,972.41 | 3,506,222,093.33 |
| 少数股东权益 | 9,980,197.09 | 10,052,901.41 | 10,159,435.05 | 10,237,379.26 |
| 股东权益合计 | 3,179,476,653.49 | 3,168,898,755.55 | 3,495,637,407.46 | 3,516,459,472.59 |
| 负债和股东权益合计 | 3,791,871,513.29 | 3,823,640,536.46 | 4,073,869,018.46 | 4,070,667,802.35 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-23 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |