移为通信
(300590)
| 流通市值：51.85亿 | | | 总市值：67.31亿 |
| 流通股本：3.54亿 | | | 总股本：4.60亿 |
| 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 | 510,040,322.52 | 412,720,364.22 | 342,144,529.08 | 395,363,552.97 |
| 应收票据及应收账款 | 195,513,327.72 | 230,503,201.31 | 184,575,862.91 | 270,102,822.97 |
| 其中：应收票据 | 5,614,296.66 | 4,235,747.73 | 5,700,000 | 7,061,937.6 |
| 应收账款 | 189,899,031.06 | 226,267,453.58 | 178,875,862.91 | 263,040,885.37 |
| 预付款项 | 6,606,789.67 | 6,144,563.06 | 16,103,280.06 | 14,413,521.92 |
| 其他应收款合计 | 19,738,995.1 | 8,195,110.35 | 19,772,700.09 | 2,906,469.18 |
| 存货 | 357,945,792.37 | 386,647,717.73 | 457,126,142.01 | 494,350,854.53 |
| 其他流动资产 | 4,273,279.42 | 4,126,257.59 | 5,746,365.48 | 6,448,795.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,599,235,349.15 | 1,559,746,231.45 | 1,578,996,013.04 | 1,630,789,304.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,753,111.16 | 39,824,246.94 | 39,941,342.04 | 39,936,211.73 |
| 投资性房地产 | 69,422,886.12 | 69,905,813.19 | 70,388,740.26 | 70,871,667.33 |
| 固定资产 | 238,107,631.21 | 240,124,043.26 | 242,414,553.66 | 244,449,209.51 |
| 使用权资产 | 3,339,999.43 | 4,322,258.16 | 5,287,522 | 6,345,955.84 |
| 无形资产 | 7,443,153.84 | 5,361,962 | 5,283,162.83 | 5,514,098.18 |
| 长期待摊费用 | 17,390,500.21 | 19,055,790.66 | 21,098,113.25 | 22,803,694.67 |
| 递延所得税资产 | 5,257,121.52 | 3,346,556.85 | 7,639,272.06 | 4,324,550.09 |
| 其他非流动资产 | 2,460,769.78 | 1,712,684.15 | 1,661,740.75 | 2,316,356.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 383,175,173.27 | 383,653,355.21 | 393,714,446.85 | 396,561,743.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,982,410,522.42 | 1,943,399,586.66 | 1,972,710,459.89 | 2,027,351,048.48 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 2,713,258.92 | 4,166,539.55 |
| 应付票据及应付账款 | 106,351,146.88 | 92,547,147.25 | 107,998,261.68 | 172,369,870.34 |
| 其中：应付票据 | 5,469,464.61 | 8,236,572.27 | 20,911,566.84 | 22,659,277.7 |
| 应付账款 | 100,881,682.27 | 84,310,574.98 | 87,086,694.84 | 149,710,592.64 |
| 合同负债 | 17,250,915.43 | 20,078,101.35 | 27,181,583.53 | 31,343,023.2 |
| 应付职工薪酬 | 9,886,177.82 | 10,384,345.72 | 18,538,804.28 | 27,454,456.69 |
| 应交税费 | 5,298,743.94 | 5,693,697.1 | 2,195,239.2 | 9,263,503.2 |
| 其他应付款合计 | 2,989,173.16 | 14,397,559.05 | 4,019,928.95 | 5,908,059.27 |
| 应付股利 | - | 11,457,439.2 | - | - |
| 一年内到期的非流动负债 | - | - | - | 4,130,245.08 |
| 其他流动负债 | 491,192.66 | 575,340.69 | 1,811,705.46 | 1,890,706.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 142,267,349.89 | 143,676,191.16 | 164,458,782.02 | 256,526,403.99 |
| 非流动负债: | | | | |
| 租赁负债 | 2,981,847.65 | 4,202,997.76 | 5,029,701.03 | 2,270,936.9 |
| 递延收益 | 2,431,013.82 | 2,574,153.75 | 2,754,944.53 | 2,951,209.85 |
| 递延所得税负债 | 3,180,748.12 | 425,403.93 | 3,599,806.38 | 101,513.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,593,609.59 | 7,202,555.44 | 11,384,451.94 | 5,323,660.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,860,959.48 | 150,878,746.6 | 175,843,233.96 | 261,850,064.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,376,569 | 458,811,210 | 458,811,110 | 458,811,110 |
| 资本公积 | 537,459,238.77 | 534,244,775.82 | 533,438,405.82 | 532,633,205.82 |
| 减:库存股 | 31,045,173.26 | 31,045,173.26 | 31,045,173.26 | 26,169,811.52 |
| 盈余公积 | 86,997,425.51 | 86,997,425.51 | 86,997,425.51 | 86,997,425.51 |
| 未分配利润 | 778,761,502.92 | 743,512,601.99 | 748,665,457.86 | 713,229,054.49 |
| 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 | 1,831,549,562.94 | 1,792,520,840.06 | 1,796,867,225.93 | 1,765,500,984.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,831,549,562.94 | 1,792,520,840.06 | 1,796,867,225.93 | 1,765,500,984.3 |
| 负债和股东权益合计 | 1,982,410,522.42 | 1,943,399,586.66 | 1,972,710,459.89 | 2,027,351,048.48 |
| 公告日期 | 2024-10-29 | 2024-07-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |