元道通信
(301139)
| 流通市值：17.51亿 | | | 总市值：29.69亿 |
| 流通股本：7172.35万 | | | 总股本：1.22亿 |
| 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 | 429,959,230.33 | 841,287,754.86 | 541,794,302.28 | 446,581,427.57 |
| 应收票据及应收账款 | 1,194,927,782.46 | 1,017,808,213.45 | 996,045,728.12 | 1,001,480,650.99 |
| 其中：应收票据 | 19,115,653.29 | 431,419.2 | 6,493,287.39 | 5,782,999.1 |
| 应收账款 | 1,175,812,129.17 | 1,017,376,794.25 | 989,552,440.73 | 995,697,651.89 |
| 应收款项融资 | - | 0 | 0 | - |
| 预付款项 | 16,301,465.21 | 16,589,859.93 | 136,837,489.97 | 16,237,653.36 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 23,083,956.34 | 16,535,117.83 | 19,758,957.99 | 20,103,911.45 |
| 存货 | 63,713,881.23 | 34,370,289.93 | 189,160,755.2 | 88,271,167.13 |
| 合同资产 | 412,340,274.94 | 508,165,658.01 | 400,237,222.67 | 434,157,630.24 |
| 其他流动资产 | 16,443,805.89 | 4,693,432.05 | 287,589.78 | 363,558.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,206,770,396.4 | 2,439,450,326.06 | 2,589,122,046.01 | 2,437,195,998.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 773,175.38 | 773,221.51 | 773,257.82 | 773,294.11 |
| 固定资产 | 77,135,352.42 | 72,934,573.71 | 42,485,390.59 | 42,948,516.6 |
| 在建工程 | 321,943,738.71 | 236,467,627.98 | 473,025.82 | - |
| 使用权资产 | 26,461,141.98 | 31,395,653.18 | 11,683,563.3 | - |
| 无形资产 | 11,006,431.77 | 9,298,917.36 | 3,233,704.87 | 3,456,898.49 |
| 商誉 | 1,528,223.32 | 1,528,223.32 | 1,528,223.32 | 1,528,223.32 |
| 长期待摊费用 | 1,329,305.52 | 1,354,943.07 | 1,149,265.64 | 1,169,215.13 |
| 递延所得税资产 | 49,031,467.2 | 50,868,106.56 | 36,915,643.17 | 35,727,880.98 |
| 其他非流动资产 | 126,258,194.64 | 0 | 18,679,554.85 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 615,467,030.94 | 404,621,266.69 | 116,921,629.38 | 85,604,028.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,822,237,427.34 | 2,844,071,592.75 | 2,706,043,675.39 | 2,522,800,027.45 |
| 流动负债: | | | | |
| 短期借款 | 201,630,098.9 | 180,328,242.54 | 197,783,225.63 | 42,964,018.78 |
| 应付票据及应付账款 | 431,823,770.79 | 447,511,137.54 | 370,856,480.08 | 470,264,660.42 |
| 其中：应付票据 | 189,250,634.03 | 196,452,363.08 | 136,449,360.49 | 222,900,096.59 |
| 应付账款 | 242,573,136.76 | 251,058,774.46 | 234,407,119.59 | 247,364,563.83 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 1,313,762.25 | 502,849.66 | 1,370,535.82 | 1,274,381.25 |
| 应付职工薪酬 | 23,339,575.31 | 61,854,241.8 | 22,637,752.85 | 18,463,916.8 |
| 应交税费 | 112,805,874.75 | 109,829,788.26 | 94,802,713.19 | 95,948,803.89 |
| 其他应付款合计 | 11,926,893.96 | 5,793,279.28 | 5,852,842.52 | 11,899,316.48 |
| 应付股利 | - | 0 | 0 | 6,729,185.84 |
| 一年内到期的非流动负债 | 69,453,600.46 | 68,836,622.88 | 57,498,199.6 | 6,334,834.62 |
| 其他流动负债 | 168,428.13 | 51,981.82 | 174,456.55 | 137,448.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 852,462,004.55 | 874,708,143.78 | 750,976,206.24 | 647,287,381.18 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | - |
| 租赁负债 | 11,277,461.93 | 17,282,313.87 | 4,520,986.02 | - |
| 长期应付款 | 26,292,306.19 | 39,116,957.91 | 51,717,510.12 | - |
| 递延所得税负债 | 8,120,898.2 | 9,134,745.89 | 1,313,556.61 | 1,428,169.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,690,666.32 | 65,534,017.67 | 57,552,052.75 | 1,428,169.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 898,152,670.87 | 940,242,161.45 | 808,528,258.99 | 648,715,550.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,580,800 | 121,580,800 | 121,580,800 | 121,580,800 |
| 资本公积 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 |
| 盈余公积 | 52,711,714.69 | 52,711,714.69 | 45,990,240.29 | 45,990,240.29 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 506,415,828.12 | 486,092,430.39 | 486,453,040.35 | 463,006,727.97 |
| 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 | 1,924,215,051.57 | 1,903,891,653.84 | 1,897,530,789.4 | 1,874,084,477.02 |
| 少数股东权益 | -130,295.1 | -62,222.54 | -15,373 | -0.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,924,084,756.47 | 1,903,829,431.3 | 1,897,515,416.4 | 1,874,084,476.53 |
| 负债和股东权益合计 | 2,822,237,427.34 | 2,844,071,592.75 | 2,706,043,675.39 | 2,522,800,027.45 |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |