海联讯
(300277)
| 流通市值：22.37亿 | | | 总市值：22.41亿 |
| 流通股本：3.34亿 | | | 总股本：3.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,886,359.83 | 75,535,197.06 | 56,335,087.33 | 67,740,603.55 |
| 应收票据及应收账款 | 17,833,663.25 | 26,883,151.07 | 26,025,722.25 | 28,829,799.87 |
| 其中：应收票据 | - | 1,332,800 | 6,885,399 | 3,531,354.2 |
| 应收账款 | 17,833,663.25 | 25,550,351.07 | 19,140,323.25 | 25,298,445.67 |
| 应收款项融资 | 16,449,115 | 7,614,949.5 | 7,404,032.02 | 9,795,925.57 |
| 预付款项 | 23,760,894.39 | 28,421,132.46 | 13,922,000.44 | 12,573,144.45 |
| 其他应收款合计 | 1,105,065.54 | 702,019.64 | 1,276,937.46 | 835,363.31 |
| 存货 | 144,322,086.7 | 119,581,669.11 | 153,605,999.62 | 141,940,664.19 |
| 其他流动资产 | 9,186,523.93 | 9,581,551.38 | 6,708,582.61 | 5,963,529.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 647,480,792.03 | 622,316,148.19 | 635,703,019.13 | 629,560,205.92 |
| 非流动资产: | | | | |
| 债权投资 | 32,380,931.51 | 32,114,681.51 | 31,848,431.51 | 31,582,181.51 |
| 其他非流动金融资产 | 14,345,786.7 | 14,345,786.7 | 14,345,786.7 | 14,345,786.7 |
| 投资性房地产 | 14,622,177.73 | 14,882,383.51 | 15,142,589.29 | 15,402,795.07 |
| 固定资产 | 2,329,211.65 | 2,530,305.07 | 2,449,084.95 | 2,682,375.7 |
| 使用权资产 | 3,056,897.29 | 2,334,850.23 | 2,016,591.13 | 1,525,955.49 |
| 无形资产 | 64,765.76 | 75,728.38 | 86,690.84 | 101,303.73 |
| 长期待摊费用 | - | - | - | 6,222.27 |
| 递延所得税资产 | 5,450,133.93 | 5,399,293.94 | 5,527,916.22 | 5,379,854.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 72,249,904.57 | 71,683,029.34 | 71,417,090.64 | 71,026,474.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 719,730,696.6 | 693,999,177.53 | 707,120,109.77 | 700,586,680.62 |
| 流动负债: | | | | |
| 短期借款 | - | 5,000,000 | - | - |
| 应付票据及应付账款 | 26,134,490.42 | 29,258,993.81 | 28,914,025.28 | 37,566,045.47 |
| 应付账款 | 26,134,490.42 | 29,258,993.81 | 28,914,025.28 | 37,566,045.47 |
| 合同负债 | 171,629,241.3 | 131,860,586.29 | 166,164,555.27 | 154,509,415.34 |
| 应付职工薪酬 | 2,029,477.62 | 6,839,646.42 | 1,862,085.04 | 2,427,544.79 |
| 应交税费 | 3,468,925.58 | 4,149,980.84 | 1,775,892.31 | 1,153,114.53 |
| 其他应付款合计 | 1,458,389.93 | 1,602,222.73 | 1,129,463.58 | 1,272,252.62 |
| 一年内到期的非流动负债 | 1,416,499.31 | 993,754.28 | 659,648.76 | 103,679.13 |
| 其他流动负债 | 184,188.24 | 351,860.91 | 2,033,872.07 | 669,962.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 206,321,212.4 | 180,057,045.28 | 202,539,542.31 | 197,702,014.84 |
| 非流动负债: | | | | |
| 租赁负债 | 803,813.08 | 544,619.09 | 512,984.35 | 832,344.03 |
| 递延所得税负债 | 3,638,871.22 | 3,613,319.83 | 3,748,424.12 | 3,800,054.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,442,684.3 | 4,157,938.92 | 4,261,408.47 | 4,632,398.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 210,763,896.7 | 184,214,984.2 | 206,800,950.78 | 202,334,413.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 |
| 资本公积 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 |
| 其他综合收益 | 1,117,889 | 1,117,889 | 1,117,889 | 1,117,889 |
| 盈余公积 | 21,001,821.39 | 21,001,821.39 | 19,925,947.02 | 19,925,947.02 |
| 未分配利润 | 49,436,288.2 | 49,307,545.86 | 46,564,059.11 | 44,982,694.48 |
| 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 | 489,436,686.02 | 489,307,943.68 | 485,488,582.56 | 483,907,217.93 |
| 少数股东权益 | 19,530,113.88 | 20,476,249.65 | 14,830,576.43 | 14,345,049.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 508,966,799.9 | 509,784,193.33 | 500,319,158.99 | 498,252,267.35 |
| 负债和股东权益合计 | 719,730,696.6 | 693,999,177.53 | 707,120,109.77 | 700,586,680.62 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |