君逸数码
(301172)
| 流通市值：21.64亿 | | | 总市值：37.79亿 |
| 流通股本：9876.61万 | | | 总股本：1.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 973,967,221.95 | 989,401,003.86 | 1,045,269,394.9 | 1,074,074,396.32 |
| 应收票据及应收账款 | 414,340,657.18 | 426,635,092.76 | 427,671,504.01 | 418,143,021.08 |
| 其中：应收票据 | 1,026,335.6 | 3,035,542.83 | 1,040,164.61 | 2,102,320.4 |
| 应收账款 | 413,314,321.58 | 423,599,549.93 | 426,631,339.4 | 416,040,700.68 |
| 预付款项 | 7,154,866.78 | 3,456,974.49 | 7,987,344.15 | 7,815,612.88 |
| 其他应收款合计 | 9,026,397.21 | 5,854,190.66 | 7,347,190.23 | 6,559,068.17 |
| 存货 | 218,264,342.23 | 158,579,865.14 | 170,502,359.14 | 149,701,063.34 |
| 合同资产 | 12,035,165.93 | 11,527,805.46 | 11,253,723.28 | 9,910,866.24 |
| 其他流动资产 | 10,541,787.98 | 8,743,915.21 | 7,196,014.95 | 6,355,159.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,645,330,439.26 | 1,604,198,847.58 | 1,677,227,530.66 | 1,672,559,187.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,392,064.15 | 1,564,012.88 | 1,648,427.37 | 1,756,188.1 |
| 投资性房地产 | 2,831,715.24 | 2,876,513.37 | 2,921,311.5 | 2,966,109.63 |
| 固定资产 | 12,106,009.95 | 12,347,875.93 | 9,570,657.62 | 9,437,279.59 |
| 在建工程 | 169,776.3 | 0 | - | - |
| 使用权资产 | 1,079,044.96 | 1,618,567.54 | 2,158,090.11 | 2,575,556.22 |
| 无形资产 | 3,126,748.78 | 3,289,035.43 | 3,440,626.6 | 3,602,479.66 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 8,027,982.21 | 8,027,982.21 | 8,027,982.21 | 8,027,982.21 |
| 递延所得税资产 | 38,437,392.27 | 34,380,164.1 | 34,948,168.92 | 29,235,700.9 |
| 其他非流动资产 | 126,133,496.27 | 124,422,867.82 | 14,396,600.29 | 14,970,991.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 193,304,230.13 | 188,527,019.28 | 77,111,864.62 | 72,572,287.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,838,634,669.39 | 1,792,725,866.86 | 1,754,339,395.28 | 1,745,131,475.76 |
| 流动负债: | | | | |
| 短期借款 | 2,796,249.99 | 911,446.9 | 3,000,000 | 3,000,000 |
| 应付票据及应付账款 | 108,143,943.05 | 134,057,060.37 | 104,762,411.18 | 123,583,736.35 |
| 其中：应付票据 | 5,920,589.19 | 14,178,436.17 | 14,085,260.46 | 5,057,621.88 |
| 应付账款 | 102,223,353.86 | 119,878,624.2 | 90,677,150.72 | 118,526,114.47 |
| 合同负债 | 252,652,850.78 | 180,193,223.91 | 184,734,862.24 | 155,276,125.59 |
| 应付职工薪酬 | 3,327,351.54 | 6,834,346.69 | 3,988,511.79 | 3,866,264.15 |
| 应交税费 | 7,024,235.31 | 7,298,356.64 | 10,892,520.07 | 6,336,133.08 |
| 其他应付款合计 | 1,591,736.18 | 1,308,733.12 | 876,497.1 | 3,186,488 |
| 一年内到期的非流动负债 | 905,390.21 | 1,442,712.61 | 1,975,427.11 | 2,143,991.16 |
| 其他流动负债 | 0 | 762,741.76 | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 376,441,757.06 | 332,808,622 | 310,230,229.49 | 297,392,738.33 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 0 | - | 215,801.92 |
| 预计负债 | 921,167.15 | 1,096,277.28 | 1,009,056.99 | 1,311,681.31 |
| 递延所得税负债 | 440,317.73 | 529,049.92 | 652,656.53 | 659,173.97 |
| 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 | 1,361,484.88 | 1,625,327.2 | 1,661,713.52 | 2,186,657.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,803,241.94 | 334,433,949.2 | 311,891,943.01 | 299,579,395.53 |
| 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 | 42,159,052.72 | 42,159,052.72 | 40,666,296.51 | 40,666,296.51 |
| 未分配利润 | 323,534,055.75 | 321,715,868.09 | 307,360,442.56 | 310,936,264.01 |
| 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 | 1,458,956,111.69 | 1,457,137,924.03 | 1,441,289,742.29 | 1,444,865,563.74 |
| 少数股东权益 | 1,875,315.76 | 1,153,993.63 | 1,157,709.98 | 686,516.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,460,831,427.45 | 1,458,291,917.66 | 1,442,447,452.27 | 1,445,552,080.23 |
| 负债和股东权益合计 | 1,838,634,669.39 | 1,792,725,866.86 | 1,754,339,395.28 | 1,745,131,475.76 |
| 公告日期 | 2025-04-26 | 2025-04-23 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |