君逸数码
(301172)
| 流通市值：22.09亿 | | | 总市值：38.73亿 |
| 流通股本：7025.32万 | | | 总股本：1.23亿 |
| 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 | 1,045,269,394.9 | 1,074,074,396.32 | 1,141,372,167.66 | 1,167,592,999.87 |
| 应收票据及应收账款 | 427,671,504.01 | 418,143,021.08 | 366,784,395.95 | 380,383,419.67 |
| 其中：应收票据 | 1,040,164.61 | 2,102,320.4 | 3,127,320.4 | 3,000,000 |
| 应收账款 | 426,631,339.4 | 416,040,700.68 | 363,657,075.55 | 377,383,419.67 |
| 预付款项 | 7,987,344.15 | 7,815,612.88 | 6,047,075 | 4,706,400.16 |
| 其他应收款合计 | 7,347,190.23 | 6,559,068.17 | 6,399,498.86 | 5,774,739.98 |
| 存货 | 170,502,359.14 | 149,701,063.34 | 170,657,056 | 158,266,165.43 |
| 合同资产 | 11,253,723.28 | 9,910,866.24 | 11,796,666.68 | 11,723,265.44 |
| 其他流动资产 | 7,196,014.95 | 6,355,159.86 | 4,294,956.25 | 3,976,018.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,677,227,530.66 | 1,672,559,187.89 | 1,707,351,816.4 | 1,732,423,009.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,648,427.37 | 1,756,188.1 | 1,734,390.83 | - |
| 投资性房地产 | 2,921,311.5 | 2,966,109.63 | 3,010,907.76 | 3,055,705.89 |
| 固定资产 | 9,570,657.62 | 9,437,279.59 | 1,169,844.62 | 834,585.43 |
| 使用权资产 | 2,158,090.11 | 2,575,556.22 | 3,155,359.96 | 3,969,229.71 |
| 无形资产 | 3,440,626.6 | 3,602,479.66 | 1,769,521.32 | 1,161,191.56 |
| 商誉 | 8,027,982.21 | 8,027,982.21 | - | - |
| 递延所得税资产 | 34,948,168.92 | 29,235,700.9 | 28,720,237.77 | 28,300,900.3 |
| 其他非流动资产 | 14,396,600.29 | 14,970,991.56 | 15,302,843.7 | 16,339,520.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 77,111,864.62 | 72,572,287.87 | 54,863,105.96 | 53,661,133.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,754,339,395.28 | 1,745,131,475.76 | 1,762,214,922.36 | 1,786,084,143.09 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 3,000,000 | - | - |
| 应付票据及应付账款 | 104,762,411.18 | 123,583,736.35 | 108,595,898.81 | 109,995,070.17 |
| 其中：应付票据 | 14,085,260.46 | 5,057,621.88 | 9,182,395.25 | 12,301,011.15 |
| 应付账款 | 90,677,150.72 | 118,526,114.47 | 99,413,503.56 | 97,694,059.02 |
| 合同负债 | 184,734,862.24 | 155,276,125.59 | 185,584,998.79 | 203,381,498.46 |
| 应付职工薪酬 | 3,988,511.79 | 3,866,264.15 | 2,499,597.09 | 7,818,474.29 |
| 应交税费 | 10,892,520.07 | 6,336,133.08 | 3,131,319.5 | 6,529,355.56 |
| 其他应付款合计 | 876,497.1 | 3,186,488 | 421,875.48 | 719,394.5 |
| 一年内到期的非流动负债 | 1,975,427.11 | 2,143,991.16 | 2,035,649.14 | 2,284,010.05 |
| 其他流动负债 | - | 0 | 0 | 3,606,557.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 310,230,229.49 | 297,392,738.33 | 302,269,338.81 | 334,334,360.93 |
| 非流动负债: | | | | |
| 租赁负债 | - | 215,801.92 | 955,818.23 | 1,491,280.91 |
| 预计负债 | 1,009,056.99 | 1,311,681.31 | 1,373,042.69 | 1,714,156.85 |
| 递延所得税负债 | 652,656.53 | 659,173.97 | 473,266.51 | 551,381.54 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,661,713.52 | 2,186,657.2 | 2,802,127.43 | 3,756,819.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 311,891,943.01 | 299,579,395.53 | 305,071,466.24 | 338,091,180.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,200,000 | 123,200,000 | 123,200,000 | 123,200,000 |
| 资本公积 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 |
| 盈余公积 | 40,666,296.51 | 40,666,296.51 | 38,628,291.25 | 38,628,291.25 |
| 未分配利润 | 307,360,442.56 | 310,936,264.01 | 325,252,161.65 | 316,101,668.39 |
| 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 | 1,441,289,742.29 | 1,444,865,563.74 | 1,457,143,456.12 | 1,447,992,962.86 |
| 少数股东权益 | 1,157,709.98 | 686,516.49 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,442,447,452.27 | 1,445,552,080.23 | 1,457,143,456.12 | 1,447,992,962.86 |
| 负债和股东权益合计 | 1,754,339,395.28 | 1,745,131,475.76 | 1,762,214,922.36 | 1,786,084,143.09 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |