彩讯股份
(300634)
| 流通市值：75.69亿 | | | 总市值：78.56亿 |
| 流通股本：4.31亿 | | | 总股本：4.48亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,204,517,797.6 | 1,039,200,100.2 | 1,011,688,125.67 | 991,276,409.17 |
| 应收票据及应收账款 | 332,262,745.69 | 314,669,089.56 | 304,886,115.73 | 300,829,922.55 |
| 其中：应收票据 | 55,758,509.27 | 40,723,815.76 | 21,226,325.06 | 34,731,566.6 |
| 应收账款 | 276,504,236.42 | 273,945,273.8 | 283,659,790.67 | 266,098,355.95 |
| 应收款项融资 | 1,696,959.7 | - | - | - |
| 预付款项 | 192,463,755.71 | 118,824,207.72 | 114,389,048.23 | 190,285,394.25 |
| 其他应收款合计 | 12,348,394.5 | 18,973,266.19 | 15,949,149.61 | 17,526,427.02 |
| 存货 | 121,159,526.12 | 123,951,442.23 | 133,453,504.34 | 132,348,629.92 |
| 合同资产 | 371,527,549.22 | 474,990,616.14 | 438,992,904.56 | 383,623,825.28 |
| 其他流动资产 | 21,046,282.6 | 17,617,703.02 | 14,561,162.61 | 7,257,741.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,338,158,899.74 | 2,270,110,808.46 | 2,183,943,173.51 | 2,181,833,438.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,728,834.02 | 67,317,904.1 | 51,595,070.24 | 52,058,863.96 |
| 其他权益工具投资 | 69,033,425.69 | 76,871,198.74 | 76,871,198.74 | 76,871,198.74 |
| 其他非流动金融资产 | 238,420,310.12 | 221,720,310.12 | 237,720,310.12 | 76,720,310.12 |
| 投资性房地产 | 355,602,126.58 | 360,938,849.24 | 366,391,353.74 | 371,843,858.24 |
| 固定资产 | 63,913,030.1 | 65,825,309.41 | 67,684,289.1 | 69,240,512.73 |
| 使用权资产 | 13,537,462.75 | 16,879,247.11 | 11,569,966.12 | 15,864,469.44 |
| 无形资产 | 31,292,406.96 | 34,447,432.82 | 37,603,596.09 | 2,605,752.85 |
| 开发支出 | 31,393,939.78 | 20,828,039.09 | 9,181,171.48 | 35,498,620.45 |
| 商誉 | 16,624,400.1 | 41,456,283.19 | 41,456,283.18 | 41,456,283.18 |
| 长期待摊费用 | 2,210,359.04 | 2,242,147.18 | 2,799,324.35 | 3,476,806.34 |
| 递延所得税资产 | 307,104.9 | 14,062,394.23 | 14,023,470.66 | 12,495,575.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 891,063,400.04 | 922,589,115.23 | 916,896,033.82 | 758,132,251.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,229,222,299.78 | 3,192,699,923.69 | 3,100,839,207.33 | 2,939,965,689.73 |
| 流动负债: | | | | |
| 短期借款 | 16,221,506.32 | 13,800,000 | 20,700,000 | 24,284,007.22 |
| 交易性金融负债 | 11,000,000 | 13,000,000 | 13,000,000 | - |
| 应付票据及应付账款 | 199,887,554.92 | 147,243,894.18 | 154,722,546.89 | 174,005,347.12 |
| 其中：应付票据 | - | - | 4,900,000 | 8,556,150 |
| 应付账款 | 199,887,554.92 | 147,243,894.18 | 149,822,546.89 | 165,449,197.12 |
| 预收款项 | 3,193,580.75 | 663,064.75 | 942,124.57 | 1,994,633.21 |
| 合同负债 | 91,218,465.29 | 96,334,153.66 | 74,847,813.22 | 95,464,223.93 |
| 应付职工薪酬 | 85,002,776.24 | 81,038,962.56 | 68,694,260.98 | 83,934,439.74 |
| 应交税费 | 64,544,091.37 | 58,965,063.46 | 58,352,917.31 | 53,960,843.74 |
| 其他应付款合计 | 30,645,193.3 | 35,257,513.08 | 19,722,574.74 | 24,033,914.36 |
| 应付股利 | 7,740,000 | - | - | - |
| 一年内到期的非流动负债 | 22,781,906.25 | 21,143,269.4 | 23,206,378.69 | 25,498,515.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 524,495,074.44 | 467,445,921.09 | 434,188,616.4 | 483,175,924.43 |
| 非流动负债: | | | | |
| 长期借款 | 18,025,707.56 | 25,025,707.56 | 25,025,707.56 | 28,525,707.56 |
| 租赁负债 | 3,673,653.32 | 5,315,072.34 | 2,292,011.65 | 4,679,328.75 |
| 递延收益 | - | - | - | 1,020,000 |
| 递延所得税负债 | 16,617,602.68 | 28,400,713.21 | 30,718,916.48 | 6,434,220.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,316,963.56 | 58,741,493.11 | 58,036,635.69 | 40,659,256.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 562,812,038 | 526,187,414.2 | 492,225,252.09 | 523,835,181.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 447,653,250 | 447,653,250 | 447,653,250 | 444,011,100 |
| 资本公积 | 981,691,422.27 | 979,885,350.73 | 978,635,916.43 | 933,343,113.85 |
| 其他综合收益 | 8,960,859.81 | 16,001,362.64 | 15,712,972.51 | 15,046,301.8 |
| 盈余公积 | 129,649,260.67 | 117,863,776.2 | 117,863,776.2 | 93,310,293.24 |
| 未分配利润 | 1,036,996,067.39 | 1,030,916,124.96 | 974,840,005.98 | 854,715,576.14 |
| 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 | 2,604,950,860.14 | 2,592,319,864.53 | 2,534,705,921.12 | 2,340,426,385.03 |
| 少数股东权益 | 61,459,401.64 | 74,192,644.96 | 73,908,034.12 | 75,704,123.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,666,410,261.78 | 2,666,512,509.49 | 2,608,613,955.24 | 2,416,130,508.55 |
| 负债和股东权益合计 | 3,229,222,299.78 | 3,192,699,923.69 | 3,100,839,207.33 | 2,939,965,689.73 |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-08 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |