数码视讯
(300079)
| 流通市值：77.02亿 | | | 总市值：85.70亿 |
| 流通股本：12.81亿 | | | 总股本：14.26亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,808,145,772.3 | 1,804,494,252.06 | 1,886,864,711.23 | 1,848,644,652.5 |
| 交易性金融资产 | 463,576,911.3 | 496,755,459.03 | 379,683,208.67 | 420,791,630.92 |
| 应收票据及应收账款 | 233,797,899.88 | 230,561,460.31 | 258,042,620.2 | 190,962,026.47 |
| 其中：应收票据 | 18,148,021.03 | 15,597,778.44 | 16,987,427.04 | 7,452,894.92 |
| 应收账款 | 215,649,878.85 | 214,963,681.87 | 241,055,193.16 | 183,509,131.55 |
| 应收款项融资 | 21,125,080.51 | 17,900,743.8 | 2,739,559.56 | 10,652,848.21 |
| 预付款项 | 9,093,941.73 | 16,413,027.01 | 16,676,341.05 | 13,984,829.45 |
| 其他应收款合计 | 61,986,683.45 | 56,639,479.59 | 52,109,477.5 | 54,771,123.31 |
| 其中:应收利息 | 33,920,336.52 | 32,594,874.57 | 28,146,653.24 | 30,433,698.16 |
| 应收股利 | 0 | 0 | 6,852,000 | - |
| 存货 | 225,332,968.12 | 227,444,597.82 | 187,205,836.08 | 242,269,746.15 |
| 合同资产 | 6,738,732.8 | 6,950,988.55 | 8,847,522.12 | 10,633,060.89 |
| 一年内到期的非流动资产 | 0 | 50,000,000 | 155,770,000 | 50,000,000 |
| 其他流动资产 | 2,251,322.93 | 3,362,021.14 | 8,959,005.55 | 16,463,396.95 |
| 流动资产合计 | 2,832,049,313.02 | 2,910,522,029.31 | 2,956,898,281.96 | 2,859,173,314.85 |
| 非流动资产: | | | | |
| 债权投资 | 179,665,218.95 | 21,292,657.51 | 21,139,780.81 | - |
| 长期股权投资 | 104,395,599.23 | 113,683,493.6 | 116,669,369.86 | 116,021,649.9 |
| 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 | 590,080,945.4 | 582,041,082.5 | 575,531,431.38 | 567,754,433.27 |
| 投资性房地产 | 298,357,572.34 | 297,638,614.66 | 287,036,274.15 | 281,093,013.85 |
| 固定资产 | 194,078,198.34 | 199,757,034.73 | 216,232,393.74 | 225,119,319.2 |
| 使用权资产 | 7,052,689.13 | 7,105,845.26 | 7,159,001.39 | 7,212,157.52 |
| 无形资产 | 327,596,421.07 | 322,046,187.31 | 334,220,658.68 | 356,649,535.77 |
| 开发支出 | 22,124,173.52 | 36,769,522.2 | 32,132,788.81 | 18,986,799.39 |
| 递延所得税资产 | 68,875,724.61 | 68,072,042.89 | 68,217,633.51 | 55,393,393.47 |
| 其他非流动资产 | - | - | 0 | 915,350.97 |
| 非流动资产合计 | 1,796,533,666.86 | 1,652,713,604.93 | 1,662,646,456.6 | 1,633,452,777.61 |
| 资产总计 | 4,628,582,979.88 | 4,563,235,634.24 | 4,619,544,738.56 | 4,492,626,092.46 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | - | - | - |
| 应付票据及应付账款 | 97,953,731.22 | 99,862,902.68 | 100,386,577.58 | 76,343,548.26 |
| 其中：应付票据 | 47,970,711.49 | 38,384,781.7 | 23,984,508.25 | 29,360,649.94 |
| 应付账款 | 49,983,019.73 | 61,478,120.98 | 76,402,069.33 | 46,982,898.32 |
| 预收款项 | 10,391,807.95 | 12,803,965.68 | 11,746,036.35 | 11,683,225.87 |
| 合同负债 | 137,047,467.52 | 108,311,946.24 | 127,699,689.3 | 86,664,606.27 |
| 应付职工薪酬 | 8,277,032.4 | 8,762,777.18 | 32,966,928.74 | 8,663,795.2 |
| 应交税费 | 8,306,719.24 | 4,526,409.83 | 14,953,013.7 | 9,442,088.3 |
| 其他应付款合计 | 76,450,262.9 | 82,269,087.29 | 88,615,801.76 | 85,106,296.12 |
| 其他流动负债 | 3,705,512.79 | 3,165,324.01 | 4,218,296.85 | 3,576,957.91 |
| 流动负债合计 | 402,132,534.02 | 319,702,412.91 | 380,586,344.28 | 281,480,517.93 |
| 非流动负债: | | | | |
| 递延收益 | 1,050,000 | 1,050,000 | 1,050,000 | - |
| 递延所得税负债 | 4,024,417.41 | 4,008,459.67 | 5,075,393.48 | 3,934,778.45 |
| 非流动负债合计 | 5,074,417.41 | 5,058,459.67 | 6,125,393.48 | 3,934,778.45 |
| 负债合计 | 407,206,951.43 | 324,760,872.58 | 386,711,737.76 | 285,415,296.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,427,518,462 | 1,427,518,462 | 1,427,518,462 | 1,427,518,462 |
| 资本公积 | 876,411,156.38 | 884,730,298.17 | 885,033,215.19 | 891,241,379.96 |
| 减:库存股 | 1,490,400 | 1,490,400 | 1,490,400 | 1,490,400 |
| 其他综合收益 | 104,410,592.6 | 107,841,702.26 | 109,581,288.87 | 82,486,481.94 |
| 盈余公积 | 126,745,388.63 | 126,745,388.63 | 126,745,388.63 | 124,834,745.29 |
| 未分配利润 | 1,685,825,151.57 | 1,691,128,773.58 | 1,683,370,145.07 | 1,680,412,240.21 |
| 归属于母公司股东权益合计 | 4,219,420,351.18 | 4,236,474,224.64 | 4,230,758,099.76 | 4,205,002,909.4 |
| 少数股东权益 | 1,955,677.27 | 2,000,537.02 | 2,074,901.04 | 2,207,886.68 |
| 股东权益合计 | 4,221,376,028.45 | 4,238,474,761.66 | 4,232,833,000.8 | 4,207,210,796.08 |
| 负债和股东权益合计 | 4,628,582,979.88 | 4,563,235,634.24 | 4,619,544,738.56 | 4,492,626,092.46 |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |