GQY视讯
(300076)
| 流通市值：29.43亿 | | | 总市值：29.43亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,290,802.9 | 174,235,726.4 | 15,745,304.57 | 155,629,983.38 |
| 应收票据及应收账款 | 108,608,402.82 | 95,288,219.37 | 118,853,276.96 | 123,488,345.03 |
| 其中：应收票据 | 3,856,112 | 3,336,250 | 2,107,243.74 | 2,729,709 |
| 应收账款 | 104,752,290.82 | 91,951,969.37 | 116,746,033.22 | 120,758,636.03 |
| 应收款项融资 | 1,258,780 | 1,832,000 | 2,886,565.14 | 449,225.14 |
| 预付款项 | 2,785,863.9 | 4,874,756.94 | 10,927,488.53 | 10,737,707.56 |
| 其他应收款合计 | 7,282,963.65 | 8,646,486.96 | 11,151,829.99 | 11,064,651.86 |
| 存货 | 33,159,989.57 | 33,897,277.65 | 81,631,175.25 | 35,063,157.01 |
| 合同资产 | 515,564.22 | 515,564.22 | 1,451,841.8 | 1,451,841.8 |
| 一年内到期的非流动资产 | 26,265,595.46 | 31,526,208.21 | 6,018,219.78 | 10,218,760.52 |
| 其他流动资产 | 1,633,776.17 | 2,324,388.22 | 1,932,638.41 | 1,970,316.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 686,731,798.69 | 708,198,652.28 | 748,246,888.95 | 736,223,933.63 |
| 非流动资产: | | | | |
| 长期应收款 | 69,676,607.53 | 71,959,312.17 | 36,532,571.83 | 32,314,807.13 |
| 长期股权投资 | 61,942,402.41 | 61,314,670.13 | 72,112,733.94 | 70,218,869.82 |
| 其他非流动金融资产 | 45,966,769.22 | 45,998,448 | 46,349,203.11 | 46,533,013.98 |
| 固定资产 | 53,891,480.75 | 54,593,679.75 | 55,392,537.95 | 55,718,199.51 |
| 在建工程 | 46,773,279.85 | 44,706,715.23 | 48,652,097.47 | 48,479,651.28 |
| 使用权资产 | 2,943,423.81 | 3,433,806.78 | 3,242,851.93 | 3,762,779.35 |
| 无形资产 | 38,193,640.22 | 38,475,037.25 | 38,756,434.28 | 39,037,767.52 |
| 长期待摊费用 | 1,268,670.6 | 1,447,278.34 | 1,318,481.95 | 1,482,041.01 |
| 递延所得税资产 | 15,764,668 | 15,761,175.18 | 16,926,403.83 | 16,817,128.43 |
| 其他非流动资产 | 1,554,899.89 | 1,554,899.89 | 1,022,154.21 | 1,022,154.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 337,975,842.28 | 339,245,022.72 | 320,305,470.5 | 315,386,412.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,024,707,640.97 | 1,047,443,675 | 1,068,552,359.45 | 1,051,610,345.87 |
| 流动负债: | | | | |
| 短期借款 | - | 17,107,320.75 | - | - |
| 应付票据及应付账款 | 78,434,470.75 | 68,128,583.5 | 68,161,911.49 | 55,029,323.25 |
| 其中：应付票据 | 873,394 | 1,884,721.59 | 1,561,327.59 | 1,431,504 |
| 应付账款 | 77,561,076.75 | 66,243,861.91 | 66,600,583.9 | 53,597,819.25 |
| 合同负债 | 6,676,014.99 | 9,032,688.36 | 22,183,477.63 | 8,552,401.8 |
| 应付职工薪酬 | 1,378,849.57 | 5,189,655.91 | 2,785,932.75 | 2,651,428.81 |
| 应交税费 | 328,705.8 | 1,989,576.62 | 78,265.67 | 228,058.06 |
| 其他应付款合计 | 7,738,407.55 | 6,194,077.92 | 6,173,453.22 | 5,830,239.08 |
| 一年内到期的非流动负债 | 2,008,149.6 | 2,007,762.21 | 1,481,866.09 | 1,517,100 |
| 其他流动负债 | 4,252,285.57 | 3,659,558.9 | 1,211,071.2 | 1,835,327.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 100,816,883.83 | 113,309,224.17 | 102,075,978.05 | 75,643,878.02 |
| 非流动负债: | | | | |
| 租赁负债 | 635,418.06 | 696,237.15 | 759,281.77 | 2,334,022.78 |
| 预计负债 | 809,685.3 | 1,217,938.19 | - | - |
| 递延所得税负债 | 961,721.94 | 983,823.16 | 423,739.54 | 423,739.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,406,825.3 | 2,897,998.5 | 1,183,021.31 | 2,757,762.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 103,223,709.13 | 116,207,222.67 | 103,258,999.36 | 78,401,640.34 |
| 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 | 3,213.11 | 3,213.11 | -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 | -42,398,829.5 | -32,773,488.83 | -858,994.05 | 9,067,954.66 |
| 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 | 921,329,985.83 | 930,955,326.5 | 962,808,540.9 | 972,735,489.61 |
| 少数股东权益 | 153,946.01 | 281,125.83 | 2,484,819.19 | 473,215.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 921,483,931.84 | 931,236,452.33 | 965,293,360.09 | 973,208,705.53 |
| 负债和股东权益合计 | 1,024,707,640.97 | 1,047,443,675 | 1,068,552,359.45 | 1,051,610,345.87 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |