数码视讯
(300079)
| 流通市值：69.71亿 | | | 总市值：77.58亿 |
| 流通股本：12.81亿 | | | 总股本：14.26亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,398,507,820.33 | 1,673,130,726.56 | 1,808,145,772.3 | 1,804,494,252.06 |
| 交易性金融资产 | 866,881,463.47 | 665,072,385.39 | 463,576,911.3 | 496,755,459.03 |
| 应收票据及应收账款 | 237,383,106.45 | 214,824,055.37 | 233,797,899.88 | 230,561,460.31 |
| 其中：应收票据 | 23,408,061.33 | 1,563,667.5 | 18,148,021.03 | 15,597,778.44 |
| 应收账款 | 213,975,045.12 | 213,260,387.87 | 215,649,878.85 | 214,963,681.87 |
| 应收款项融资 | 6,642,921.86 | 8,182,537 | 21,125,080.51 | 17,900,743.8 |
| 预付款项 | 15,878,074.41 | 19,040,208.16 | 9,093,941.73 | 16,413,027.01 |
| 其他应收款合计 | 63,620,429.21 | 64,552,792.39 | 61,986,683.45 | 56,639,479.59 |
| 其中:应收利息 | 42,962,850.89 | 39,498,405.53 | 33,920,336.52 | 32,594,874.57 |
| 应收股利 | 3,997,000 | - | 0 | 0 |
| 存货 | 255,705,759.32 | 223,425,789.63 | 225,332,968.12 | 227,444,597.82 |
| 合同资产 | 6,229,298.39 | 7,063,237.57 | 6,738,732.8 | 6,950,988.55 |
| 一年内到期的非流动资产 | 21,759,780.76 | - | 0 | 50,000,000 |
| 其他流动资产 | 12,627,369.05 | 1,768,950.65 | 2,251,322.93 | 3,362,021.14 |
| 流动资产合计 | 2,885,236,023.25 | 2,877,060,682.72 | 2,832,049,313.02 | 2,910,522,029.31 |
| 非流动资产: | | | | |
| 债权投资 | 104,860,555.58 | 125,814,062.37 | 179,665,218.95 | 21,292,657.51 |
| 长期股权投资 | 108,002,169.43 | 99,898,110.28 | 104,395,599.23 | 113,683,493.6 |
| 其他权益工具投资 | 4,307,124.27 | 4,307,124.27 | 4,307,124.27 | 4,307,124.27 |
| 其他非流动金融资产 | 642,384,790.38 | 643,359,711.3 | 590,080,945.4 | 582,041,082.5 |
| 投资性房地产 | 307,096,284.02 | 309,265,660.81 | 298,357,572.34 | 297,638,614.66 |
| 固定资产 | 172,098,912.77 | 177,055,619.98 | 194,078,198.34 | 199,757,034.73 |
| 使用权资产 | 6,946,376.87 | 6,999,533 | 7,052,689.13 | 7,105,845.26 |
| 无形资产 | 296,473,456.48 | 313,123,367.71 | 327,596,421.07 | 322,046,187.31 |
| 开发支出 | 24,899,980.26 | 26,119,565.42 | 22,124,173.52 | 36,769,522.2 |
| 递延所得税资产 | 58,127,529.49 | 68,369,535 | 68,875,724.61 | 68,072,042.89 |
| 非流动资产合计 | 1,725,197,179.55 | 1,774,312,290.14 | 1,796,533,666.86 | 1,652,713,604.93 |
| 资产总计 | 4,610,433,202.8 | 4,651,372,972.86 | 4,628,582,979.88 | 4,563,235,634.24 |
| 流动负债: | | | | |
| 短期借款 | - | 60,000,000 | 60,000,000 | - |
| 应付票据及应付账款 | 175,109,749.19 | 117,929,925.42 | 97,953,731.22 | 99,862,902.68 |
| 其中：应付票据 | 72,934,255.25 | 55,894,502.93 | 47,970,711.49 | 38,384,781.7 |
| 应付账款 | 102,175,493.94 | 62,035,422.49 | 49,983,019.73 | 61,478,120.98 |
| 预收款项 | 3,049,698.33 | 8,330,968.54 | 10,391,807.95 | 12,803,965.68 |
| 合同负债 | 121,195,642.55 | 138,182,441.9 | 137,047,467.52 | 108,311,946.24 |
| 应付职工薪酬 | 27,914,866.75 | 8,676,961.59 | 8,277,032.4 | 8,762,777.18 |
| 应交税费 | 6,197,172.51 | 8,578,270.22 | 8,306,719.24 | 4,526,409.83 |
| 其他应付款合计 | 77,994,889.72 | 76,385,086.37 | 76,450,262.9 | 82,269,087.29 |
| 其他流动负债 | 1,172,221.07 | 3,385,179.65 | 3,705,512.79 | 3,165,324.01 |
| 流动负债合计 | 412,634,240.12 | 421,468,833.69 | 402,132,534.02 | 319,702,412.91 |
| 非流动负债: | | | | |
| 递延收益 | 9,543,588.58 | 5,665,730.29 | 1,050,000 | 1,050,000 |
| 递延所得税负债 | 5,445,280.64 | 4,510,356.84 | 4,024,417.41 | 4,008,459.67 |
| 非流动负债合计 | 14,988,869.22 | 10,176,087.13 | 5,074,417.41 | 5,058,459.67 |
| 负债合计 | 427,623,109.34 | 431,644,920.82 | 407,206,951.43 | 324,760,872.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,426,028,062 | 1,427,518,462 | 1,427,518,462 | 1,427,518,462 |
| 资本公积 | 850,697,220.22 | 876,274,789.5 | 876,411,156.38 | 884,730,298.17 |
| 减:库存股 | 5,984,000 | 1,490,400 | 1,490,400 | 1,490,400 |
| 其他综合收益 | 82,029,664.44 | 95,111,723.13 | 104,410,592.6 | 107,841,702.26 |
| 盈余公积 | 129,607,361.26 | 126,745,388.63 | 126,745,388.63 | 126,745,388.63 |
| 未分配利润 | 1,699,438,249.16 | 1,693,745,916.9 | 1,685,825,151.57 | 1,691,128,773.58 |
| 归属于母公司股东权益合计 | 4,181,816,557.08 | 4,217,905,880.16 | 4,219,420,351.18 | 4,236,474,224.64 |
| 少数股东权益 | 993,536.38 | 1,822,171.88 | 1,955,677.27 | 2,000,537.02 |
| 股东权益合计 | 4,182,810,093.46 | 4,219,728,052.04 | 4,221,376,028.45 | 4,238,474,761.66 |
| 负债和股东权益合计 | 4,610,433,202.8 | 4,651,372,972.86 | 4,628,582,979.88 | 4,563,235,634.24 |
| 公告日期 | 2026-04-17 | 2025-10-24 | 2025-08-22 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |