旋极信息
(300324)
| 流通市值：67.47亿 | | | 总市值：68.24亿 |
| 流通股本：17.08亿 | | | 总股本：17.28亿 |
| 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 | 985,579,549.12 | 977,261,012.9 | 1,023,247,725.48 | 1,368,278,404.56 |
| 应收票据及应收账款 | 1,254,686,476.46 | 1,357,365,628.98 | 1,365,574,590.05 | 1,500,131,651.18 |
| 其中：应收票据 | 50,003,581.19 | 86,680,128.1 | 188,075,170.93 | 207,981,740.62 |
| 应收账款 | 1,204,682,895.27 | 1,270,685,500.88 | 1,177,499,419.12 | 1,292,149,910.56 |
| 应收款项融资 | 4,368,509.58 | 5,538,496.01 | 4,759,081.13 | 37,793,389.42 |
| 预付款项 | 140,839,472.61 | 209,985,706.97 | 155,774,483.36 | 42,137,455.12 |
| 其他应收款合计 | 68,064,891.24 | 68,187,277.39 | 73,034,010.78 | 66,862,797.01 |
| 存货 | 518,177,011.59 | 310,910,242.99 | 294,806,238.12 | 261,195,282.04 |
| 合同资产 | 371,716,601.62 | 402,602,443.7 | 349,630,172.21 | 255,317,463.34 |
| 其他流动资产 | 50,700,511.02 | 33,821,751.29 | 30,701,232.73 | 38,803,630.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,399,133,023.24 | 3,370,672,560.23 | 3,298,527,533.86 | 3,571,520,073.18 |
| 非流动资产: | | | | |
| 长期应收款 | 1,505,249.5 | 1,542,054.2 | 1,841,163.31 | 1,877,906.59 |
| 长期股权投资 | 611,377,547.63 | 632,363,943.06 | 668,883,522.84 | 680,627,168.61 |
| 其他权益工具投资 | 173,924,263.25 | 173,924,263.25 | 176,643,720.69 | 182,838,117.04 |
| 其他非流动金融资产 | 51,270,500 | 51,270,500 | 51,270,500 | 51,270,500 |
| 投资性房地产 | 549,865,760.02 | 562,606,619.61 | 575,217,716.9 | 587,900,619.17 |
| 固定资产 | 330,901,388.26 | 337,705,780.97 | 350,677,033.85 | 363,387,119.08 |
| 在建工程 | 136,411,968.78 | 126,881,741.52 | 118,627,228.79 | 118,242,225.67 |
| 使用权资产 | 21,873,764.11 | 25,688,377.62 | 28,905,189.69 | 30,597,979.92 |
| 无形资产 | 71,491,269.47 | 71,575,842.96 | 76,239,204 | 82,083,656.35 |
| 开发支出 | 40,243,984.63 | 39,220,247.66 | 38,306,252.52 | 35,257,081.02 |
| 商誉 | 82,180,288.7 | 82,180,288.7 | 82,180,288.7 | 82,180,288.7 |
| 长期待摊费用 | 7,767,336.62 | 8,596,957.29 | 10,035,007.67 | 11,468,866.42 |
| 递延所得税资产 | 66,852,257.07 | 67,850,958.69 | 66,867,287.54 | 66,122,965.39 |
| 其他非流动资产 | 7,920,000 | 7,920,000 | 7,920,000 | 7,920,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,153,585,578.04 | 2,189,327,575.53 | 2,253,614,116.5 | 2,301,774,493.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,552,718,601.28 | 5,560,000,135.76 | 5,552,141,650.36 | 5,873,294,567.14 |
| 流动负债: | | | | |
| 短期借款 | 44,025,563.65 | 41,025,563.65 | 37,330,872.99 | 74,763,052.79 |
| 应付票据及应付账款 | 1,078,530,675.88 | 1,030,542,681.11 | 922,176,257.67 | 1,069,996,668.89 |
| 其中：应付票据 | 72,243,858.69 | 67,277,024.99 | 75,174,008.89 | 116,644,030.33 |
| 应付账款 | 1,006,286,817.19 | 963,265,656.12 | 847,002,248.78 | 953,352,638.56 |
| 合同负债 | 676,103,635.63 | 642,392,730.62 | 564,588,850.84 | 524,610,827.83 |
| 应付职工薪酬 | 66,463,133.95 | 93,183,186.48 | 95,208,507.74 | 135,953,195.43 |
| 应交税费 | 20,898,891.71 | 18,007,667.03 | 12,644,143.25 | 16,441,451.15 |
| 其他应付款合计 | 156,053,247.54 | 187,021,448.08 | 203,401,171.28 | 252,789,640.57 |
| 应付股利 | - | 12,900,000 | 12,900,000 | 12,900,000 |
| 一年内到期的非流动负债 | 34,921,209.02 | 16,489,572.92 | 18,099,420.94 | 48,774,058.75 |
| 其他流动负债 | 45,508,702.9 | 46,508,871.82 | 128,576,554.06 | 106,261,816.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,122,505,060.28 | 2,075,171,721.71 | 1,982,025,778.77 | 2,229,590,712.06 |
| 非流动负债: | | | | |
| 长期借款 | 119,551,250 | 133,061,250 | 138,081,250 | 158,591,250 |
| 租赁负债 | 17,370,355.91 | 20,041,890.49 | 20,877,604.61 | 19,894,967.85 |
| 长期应付款 | 85,993,598.65 | 87,926,241.64 | 91,782,424.69 | 91,092,424.69 |
| 递延收益 | 27,156,467.89 | 27,760,140.82 | 29,084,963.35 | 29,688,636.28 |
| 递延所得税负债 | 6,729,981.28 | 6,906,449.04 | 7,590,364.33 | 7,678,051.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 256,801,653.73 | 275,695,971.99 | 287,416,606.98 | 306,945,330.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,379,306,714.01 | 2,350,867,693.7 | 2,269,442,385.75 | 2,536,536,042.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,727,590,595 | 1,727,590,595 | 1,727,590,595 | 1,727,590,595 |
| 资本公积 | 2,633,576,520.35 | 2,633,576,520.35 | 2,633,576,520.35 | 2,633,576,520.35 |
| 其他综合收益 | -63,897,392.63 | -63,358,244.79 | -63,660,791.32 | -63,680,567.15 |
| 盈余公积 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 |
| 未分配利润 | -1,342,336,015.36 | -1,312,978,494.99 | -1,246,401,270.92 | -1,198,427,179.31 |
| 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 | 3,005,107,215.07 | 3,035,003,883.28 | 3,101,278,560.82 | 3,149,232,876.6 |
| 少数股东权益 | 168,304,672.2 | 174,128,558.78 | 181,420,703.79 | 187,525,648.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,173,411,887.27 | 3,209,132,442.06 | 3,282,699,264.61 | 3,336,758,524.69 |
| 负债和股东权益合计 | 5,552,718,601.28 | 5,560,000,135.76 | 5,552,141,650.36 | 5,873,294,567.14 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |