元道通信
(301139)
| 流通市值：16.09亿 | | | 总市值：25.69亿 |
| 流通股本：7616.72万 | | | 总股本：1.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 390,263,690.72 | 504,969,721.22 | 731,503,410.28 | 393,896,203.23 |
| 交易性金融资产 | 5,000,000 | - | 8,000,000 | 0 |
| 应收票据及应收账款 | 880,841,641.9 | 943,836,640.84 | 965,923,265.75 | 1,169,652,791.88 |
| 其中：应收票据 | 81,637,201.44 | 65,589,165.99 | 40,767,951.88 | 21,440,400.68 |
| 应收账款 | 799,204,440.46 | 878,247,474.85 | 925,155,313.87 | 1,148,212,391.2 |
| 应收款项融资 | 1,346,644 | - | 5,359.15 | - |
| 预付款项 | 44,129,757.7 | 86,794,478.41 | 30,730,943.72 | 34,202,379.29 |
| 其他应收款合计 | 21,685,409.53 | 21,272,688.72 | 21,153,984.72 | 23,191,623.03 |
| 存货 | 693,778,818.07 | 533,110,610.73 | 401,792,492.59 | 166,592,273.5 |
| 合同资产 | 279,615,292.22 | 333,394,636.12 | 405,445,963.37 | 479,960,960.81 |
| 其他流动资产 | 24,404,833.31 | 24,874,324.05 | 24,096,258.08 | 40,804,036.76 |
| 流动资产合计 | 2,341,066,087.45 | 2,448,253,100.09 | 2,588,651,677.66 | 2,308,300,268.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,077,286.26 | 7,915,775.59 | 8,715,839.82 | 4,599,194.69 |
| 固定资产 | 585,147,303.68 | 590,786,048.74 | 603,292,378.84 | 94,452,170.89 |
| 在建工程 | 296,794,782.6 | 258,194,830.1 | 144,858,376.85 | 538,569,430.72 |
| 使用权资产 | 18,640,115.17 | 14,616,538.15 | 18,943,944.99 | 16,840,432.89 |
| 无形资产 | 62,067,123.46 | 15,670,113.27 | 13,061,104.95 | 11,381,463.47 |
| 商誉 | 1,528,223.32 | 1,528,223.32 | 1,528,223.32 | 1,528,223.32 |
| 长期待摊费用 | 1,202,140.24 | 1,227,808.18 | 1,253,476.12 | 1,279,245.34 |
| 递延所得税资产 | 55,309,230.35 | 52,027,303.18 | 54,185,509.25 | 53,509,758.5 |
| 非流动资产合计 | 1,030,766,205.08 | 941,966,640.53 | 845,838,854.14 | 722,159,919.82 |
| 资产总计 | 3,371,832,292.53 | 3,390,219,740.62 | 3,434,490,531.8 | 3,030,460,188.32 |
| 流动负债: | | | | |
| 短期借款 | 348,998,125.88 | 268,900,480.27 | 338,334,047.62 | 358,655,589.07 |
| 应付票据及应付账款 | 389,492,616.17 | 482,840,452 | 468,460,926.35 | 338,834,707.12 |
| 其中：应付票据 | 160,701,098.44 | 255,127,131.4 | 241,042,916.28 | 134,722,329.71 |
| 应付账款 | 228,791,517.73 | 227,713,320.6 | 227,418,010.07 | 204,112,377.41 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 51,324,559.35 | 33,146,284.87 | 14,531,287.26 | 1,581,690.63 |
| 应付职工薪酬 | 33,693,071.83 | 31,801,614.02 | 61,853,097.68 | 22,638,160.82 |
| 应交税费 | 65,194,784.68 | 66,241,370 | 77,196,144.86 | 115,352,094.24 |
| 其他应付款合计 | 11,986,339.24 | 7,591,111.35 | 11,270,784.17 | 6,874,583.54 |
| 应付股利 | 4,133,017 | - | - | - |
| 一年内到期的非流动负债 | 175,856,087.87 | 151,467,457.91 | 163,373,922.24 | 139,355,428.49 |
| 其他流动负债 | 5,093,985.78 | 6,425,280.63 | 5,569,673.14 | 8,055,568.2 |
| 流动负债合计 | 1,081,639,570.8 | 1,048,414,051.05 | 1,140,589,883.32 | 991,347,822.11 |
| 非流动负债: | | | | |
| 长期借款 | 197,633,706.25 | 220,664,650.89 | 144,619,443.06 | - |
| 租赁负债 | 13,872,087.75 | 10,442,722.35 | 11,005,432.63 | 4,065,681.55 |
| 长期应付款 | 118,475,416.93 | 155,116,550.46 | 193,085,659.25 | 77,976,264.77 |
| 递延所得税负债 | 9,228,921.95 | 5,397,339.12 | 6,057,332.78 | 12,065,397.96 |
| 非流动负债合计 | 339,210,132.88 | 391,621,262.82 | 354,767,867.72 | 94,107,344.28 |
| 负债合计 | 1,420,849,703.68 | 1,440,035,313.87 | 1,495,357,751.04 | 1,085,455,166.39 |
| 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 | 57,059,566.68 | 57,059,566.68 | 57,059,566.68 | 52,711,714.69 |
| 未分配利润 | 529,019,416.3 | 528,097,865.55 | 517,170,222.31 | 525,861,010.51 |
| 归属于母公司股东权益合计 | 1,951,166,491.74 | 1,950,244,940.99 | 1,939,317,297.75 | 1,943,660,233.96 |
| 少数股东权益 | -183,902.89 | -60,514.24 | -184,516.99 | 1,344,787.97 |
| 股东权益合计 | 1,950,982,588.85 | 1,950,184,426.75 | 1,939,132,780.76 | 1,945,005,021.93 |
| 负债和股东权益合计 | 3,371,832,292.53 | 3,390,219,740.62 | 3,434,490,531.8 | 3,030,460,188.32 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 保留意见 | |