GQY视讯
(300076)
| 流通市值：30.66亿 | | | 总市值：30.66亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 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 | 15,745,304.57 | 155,629,983.38 | 63,604,929.77 | 84,741,218.16 |
| 应收票据及应收账款 | 118,853,276.96 | 123,488,345.03 | 111,220,451.01 | 122,695,780.33 |
| 其中：应收票据 | 2,107,243.74 | 2,729,709 | 4,655,990.16 | 3,132,501.22 |
| 应收账款 | 116,746,033.22 | 120,758,636.03 | 106,564,460.85 | 119,563,279.11 |
| 应收款项融资 | 2,886,565.14 | 449,225.14 | - | 425,000 |
| 预付款项 | 10,927,488.53 | 10,737,707.56 | 13,840,843.44 | 11,621,245.85 |
| 其他应收款合计 | 11,151,829.99 | 11,064,651.86 | 12,174,096.48 | 9,375,119.98 |
| 其中:应收利息 | - | - | 986,722.22 | 648,000 |
| 存货 | 81,631,175.25 | 35,063,157.01 | 49,579,589.52 | 38,202,916.98 |
| 合同资产 | 1,451,841.8 | 1,451,841.8 | 2,004,825.04 | 2,004,825.05 |
| 一年内到期的非流动资产 | 6,018,219.78 | 10,218,760.52 | 4,522,610.97 | 4,522,610.97 |
| 其他流动资产 | 1,932,638.41 | 1,970,316.21 | 1,801,545.23 | 2,927,829.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 748,246,888.95 | 736,223,933.63 | 770,947,208.54 | 785,456,627.49 |
| 非流动资产: | | | | |
| 长期应收款 | 36,532,571.83 | 32,314,807.13 | 43,404,670.78 | 8,158,230.51 |
| 长期股权投资 | 72,112,733.94 | 70,218,869.82 | 70,995,633.4 | 70,995,633.4 |
| 其他非流动金融资产 | 46,349,203.11 | 46,533,013.98 | 46,857,532.69 | 46,857,532.69 |
| 固定资产 | 55,392,537.95 | 55,718,199.51 | 56,403,819.77 | 57,137,115.28 |
| 在建工程 | 48,652,097.47 | 48,479,651.28 | 44,596,541.97 | 44,548,325.97 |
| 使用权资产 | 3,242,851.93 | 3,762,779.35 | 3,341,209.19 | 3,780,436.82 |
| 无形资产 | 38,756,434.28 | 39,037,767.52 | 39,319,180.49 | 39,600,625.34 |
| 长期待摊费用 | 1,318,481.95 | 1,482,041.01 | 1,806,676.43 | 1,657,715.55 |
| 递延所得税资产 | 16,926,403.83 | 16,817,128.43 | 15,149,246.38 | 15,136,224.93 |
| 其他非流动资产 | 1,022,154.21 | 1,022,154.21 | 5,165,624.04 | 5,165,624.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 320,305,470.5 | 315,386,412.24 | 327,040,135.14 | 293,037,464.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,068,552,359.45 | 1,051,610,345.87 | 1,097,987,343.68 | 1,078,494,092.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,161,911.49 | 55,029,323.25 | 76,811,243.06 | 65,194,523.04 |
| 其中：应付票据 | 1,561,327.59 | 1,431,504 | 2,239,554 | 1,305,968 |
| 应付账款 | 66,600,583.9 | 53,597,819.25 | 74,571,689.06 | 63,888,555.04 |
| 合同负债 | 22,183,477.63 | 8,552,401.8 | 19,154,050.72 | 7,815,573.69 |
| 应付职工薪酬 | 2,785,932.75 | 2,651,428.81 | 2,427,249.37 | 5,012,021.07 |
| 应交税费 | 78,265.67 | 228,058.06 | 299,941.51 | 346,631.27 |
| 其他应付款合计 | 6,173,453.22 | 5,830,239.08 | 6,215,506.72 | 6,136,523.58 |
| 一年内到期的非流动负债 | 1,481,866.09 | 1,517,100 | 1,693,073.96 | 1,758,602.55 |
| 其他流动负债 | 1,211,071.2 | 1,835,327.02 | 1,360,450 | 2,385,715.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,075,978.05 | 75,643,878.02 | 107,961,515.34 | 88,649,590.67 |
| 非流动负债: | | | | |
| 租赁负债 | 759,281.77 | 2,334,022.78 | 1,406,993.63 | 1,431,154.1 |
| 递延所得税负债 | 423,739.54 | 423,739.54 | 550,554.54 | 550,554.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,183,021.31 | 2,757,762.32 | 1,957,548.17 | 1,981,708.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 103,258,999.36 | 78,401,640.34 | 109,919,063.51 | 90,631,299.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,000,000 | 424,000,000 | 424,000,000 | 424,000,000 |
| 资本公积 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 |
| 其他综合收益 | -58,067.27 | -58,067.27 | -58,067.27 | -58,067.27 |
| 盈余公积 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 |
| 未分配利润 | -858,994.05 | 9,067,954.66 | 23,832,188.27 | 23,927,276.32 |
| 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 | 962,808,540.9 | 972,735,489.61 | 987,499,723.22 | 987,594,811.27 |
| 少数股东权益 | 2,484,819.19 | 473,215.92 | 568,556.95 | 267,981.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 965,293,360.09 | 973,208,705.53 | 988,068,280.17 | 987,862,792.71 |
| 负债和股东权益合计 | 1,068,552,359.45 | 1,051,610,345.87 | 1,097,987,343.68 | 1,078,494,092.02 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-10 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |