海联讯
(300277)
| 流通市值：45.01亿 | | | 总市值：45.06亿 |
| 流通股本：3.35亿 | | | 总股本：3.35亿 |
| 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 | 58,637,229.38 | 71,669,249.02 | 98,886,359.83 | 75,535,197.06 |
| 应收票据及应收账款 | 21,573,352.26 | 20,503,909.14 | 17,833,663.25 | 26,883,151.07 |
| 其中：应收票据 | 6,360,494.96 | 164,392.5 | - | 1,332,800 |
| 应收账款 | 15,212,857.3 | 20,339,516.64 | 17,833,663.25 | 25,550,351.07 |
| 应收款项融资 | 2,284,026.32 | 786,929.18 | 16,449,115 | 7,614,949.5 |
| 预付款项 | 11,643,003.79 | 14,750,803.46 | 23,760,894.39 | 28,421,132.46 |
| 其他应收款合计 | 607,183.41 | 767,389.99 | 1,105,065.54 | 702,019.64 |
| 存货 | 129,588,367.1 | 135,957,580.63 | 144,322,086.7 | 119,581,669.11 |
| 一年内到期的非流动资产 | 32,917,808.22 | 32,647,181.51 | - | - |
| 其他流动资产 | 10,333,434.91 | 9,026,147.15 | 9,186,523.93 | 9,581,551.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 533,246,296.86 | 583,283,941.8 | 647,480,792.03 | 622,316,148.19 |
| 非流动资产: | | | | |
| 债权投资 | 115,713,273.97 | 80,177,260.28 | 32,380,931.51 | 32,114,681.51 |
| 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 | 14,101,766.17 | 14,361,971.95 | 14,622,177.73 | 14,882,383.51 |
| 固定资产 | 2,268,100.64 | 2,149,882.72 | 2,329,211.65 | 2,530,305.07 |
| 使用权资产 | 2,343,543.71 | 2,501,106.49 | 3,056,897.29 | 2,334,850.23 |
| 无形资产 | 43,790.25 | 53,803.08 | 64,765.76 | 75,728.38 |
| 递延所得税资产 | 5,129,719.2 | 5,075,248.78 | 5,450,133.93 | 5,399,293.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 153,945,980.64 | 118,665,060 | 72,249,904.57 | 71,683,029.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 687,192,277.5 | 701,949,001.8 | 719,730,696.6 | 693,999,177.53 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,000,000 |
| 应付票据及应付账款 | 27,625,857.84 | 23,256,535.15 | 26,134,490.42 | 29,258,993.81 |
| 应付账款 | 27,625,857.84 | 23,256,535.15 | 26,134,490.42 | 29,258,993.81 |
| 合同负债 | 145,575,882.97 | 167,781,110.91 | 171,629,241.3 | 131,860,586.29 |
| 应付职工薪酬 | 1,802,697.18 | 2,356,053.79 | 2,029,477.62 | 6,839,646.42 |
| 应交税费 | 1,606,262.16 | 726,580.13 | 3,468,925.58 | 4,149,980.84 |
| 其他应付款合计 | 1,045,275.24 | 1,062,495.71 | 1,458,389.93 | 1,602,222.73 |
| 一年内到期的非流动负债 | 817,900.87 | 980,290.07 | 1,416,499.31 | 993,754.28 |
| 其他流动负债 | 264,616.22 | 314,399.04 | 184,188.24 | 351,860.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,738,492.48 | 196,477,464.8 | 206,321,212.4 | 180,057,045.28 |
| 非流动负债: | | | | |
| 租赁负债 | 639,376.88 | 736,099.75 | 803,813.08 | 544,619.09 |
| 递延所得税负债 | 3,339,024.98 | 3,420,303.52 | 3,638,871.22 | 3,613,319.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,978,401.86 | 4,156,403.27 | 4,442,684.3 | 4,157,938.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,716,894.34 | 200,633,868.07 | 210,763,896.7 | 184,214,984.2 |
| 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 | 21,001,821.39 | 21,001,821.39 |
| 未分配利润 | 47,126,616.79 | 45,483,926.49 | 49,436,288.2 | 49,307,545.86 |
| 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 | 487,127,014.61 | 485,484,324.31 | 489,436,686.02 | 489,307,943.68 |
| 少数股东权益 | 17,348,368.55 | 15,830,809.42 | 19,530,113.88 | 20,476,249.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 504,475,383.16 | 501,315,133.73 | 508,966,799.9 | 509,784,193.33 |
| 负债和股东权益合计 | 687,192,277.5 | 701,949,001.8 | 719,730,696.6 | 693,999,177.53 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |