超讯通信
(603322)
| 流通市值：54.29亿 | | | 总市值：54.29亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 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 | 52,150,167.31 | 92,347,271.93 | 101,621,334.74 | 211,913,249.99 |
| 应收票据及应收账款 | 463,855,653.27 | 552,801,208.92 | 647,579,808.31 | 564,886,416.77 |
| 其中：应收票据 | 2,996,223.51 | 5,584,649.62 | 2,640,225.57 | 4,003,376.88 |
| 应收账款 | 460,859,429.76 | 547,216,559.3 | 644,939,582.74 | 560,883,039.89 |
| 应收款项融资 | - | 115,519.97 | 132,630 | - |
| 预付款项 | 1,069,424,032.37 | 927,062,723.11 | 632,960,917.8 | 503,817,491.13 |
| 其他应收款合计 | 34,204,859.34 | 30,648,671.39 | 38,916,277.09 | 30,663,568.89 |
| 其中:应收利息 | 1,712,931.55 | 1,593,940.21 | 1,792,770.48 | 1,133,588.03 |
| 存货 | 393,855,792.81 | 374,413,167.6 | 152,710,528.02 | 140,853,880.24 |
| 合同资产 | 68,503,468.46 | 60,557,715.02 | 86,869,059.78 | 89,768,220.21 |
| 一年内到期的非流动资产 | 25,441,806.59 | 24,348,773.11 | 21,802,202.4 | 23,195,334.53 |
| 其他流动资产 | 84,705,961.26 | 75,533,204.97 | 56,181,889.22 | 44,319,314.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,192,141,741.41 | 2,140,041,075.74 | 1,741,053,521.4 | 1,609,417,475.91 |
| 非流动资产: | | | | |
| 长期应收款 | 201,290,265.98 | 203,573,268.47 | 206,997,717.36 | 208,049,186.8 |
| 长期股权投资 | 11,849,699.07 | 12,249,421.52 | 12,798,521.65 | 12,673,937.09 |
| 其他非流动金融资产 | 77,944,414.21 | 77,944,414.21 | 77,944,414.21 | 77,944,414.21 |
| 投资性房地产 | 96,663.12 | 96,663.12 | 96,663.12 | 96,663.12 |
| 固定资产 | 8,211,213.68 | 9,032,904.81 | 6,441,983.12 | 7,216,625.58 |
| 在建工程 | 1,578,440.28 | 1,106,030.54 | 822,067.12 | 237,117.05 |
| 使用权资产 | 7,436,349.77 | 8,448,574 | 9,859,862.08 | 10,200,733.23 |
| 无形资产 | 9,973,507.09 | 10,626,606.58 | 11,065,192.06 | 11,862,137.96 |
| 商誉 | 21,394,128.3 | 21,394,128.3 | 21,394,128.3 | 21,394,128.3 |
| 长期待摊费用 | 128,607.16 | 141,965.65 | 155,324.14 | 478,871.31 |
| 递延所得税资产 | 113,411,460.49 | 111,372,297.21 | 110,075,745.16 | 105,040,938.5 |
| 其他非流动资产 | 85,446,021.03 | 96,280,997.85 | 90,604,126.11 | 122,211,001.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 538,760,770.18 | 552,267,272.26 | 548,255,744.43 | 577,405,754.51 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 2,730,902,511.59 | 2,692,308,348 | 2,289,309,265.82 | 2,186,823,230.42 |
| 流动负债: | | | | |
| 短期借款 | 215,828,536.91 | 250,211,093.06 | 225,249,166.66 | 185,235,611.1 |
| 应付票据及应付账款 | 665,164,134.92 | 743,166,581.64 | 860,400,919.79 | 862,506,799.44 |
| 其中：应付票据 | 80,673,158.33 | 162,885,302.33 | 147,763,613.35 | 164,073,719 |
| 应付账款 | 584,490,976.59 | 580,281,279.31 | 712,637,306.44 | 698,433,080.44 |
| 合同负债 | 1,014,323,353.44 | 878,879,757.29 | 426,056,090.27 | 418,937,051.69 |
| 应付职工薪酬 | 22,727,220.15 | 20,617,096.13 | 18,832,395.06 | 25,270,499.89 |
| 应交税费 | 95,757,261.01 | 125,426,951.66 | 123,376,497.84 | 90,076,571.15 |
| 其他应付款合计 | 123,580,344.91 | 82,838,956.45 | 85,309,736.48 | 70,251,964.41 |
| 一年内到期的非流动负债 | 13,441,141.37 | 13,319,146.48 | 13,343,319.46 | 13,933,905.87 |
| 其他流动负债 | 104,082,245.54 | 93,977,271.41 | 51,505,241.3 | 54,989,636.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,254,904,238.25 | 2,208,436,854.12 | 1,804,073,366.86 | 1,721,202,039.87 |
| 非流动负债: | | | | |
| 长期借款 | 96,047,368.09 | 98,334,210.22 | 100,621,052.31 | 102,907,894.48 |
| 租赁负债 | 3,121,352.95 | 4,483,478.5 | 5,750,386.71 | 5,573,740.44 |
| 递延收益 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 |
| 递延所得税负债 | 21,919,797.86 | 22,150,387.33 | 22,424,037.5 | 22,546,760.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,739,425.69 | 127,618,982.84 | 131,446,383.31 | 133,679,302.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,378,643,663.94 | 2,336,055,836.96 | 1,935,519,750.17 | 1,854,881,342.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,608,840 | 157,608,840 | 157,608,840 | 157,608,840 |
| 资本公积 | 213,661,634.41 | 213,661,634.41 | 213,661,634.41 | 213,661,634.41 |
| 减:库存股 | 160,720.8 | 160,720.8 | 160,720.8 | 160,720.8 |
| 盈余公积 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 |
| 未分配利润 | -67,378,475.09 | -64,563,360.54 | -70,602,426.3 | -92,804,611.23 |
| 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 | 320,781,557.4 | 323,596,671.95 | 317,557,606.19 | 295,355,421.26 |
| 少数股东权益 | 31,477,290.25 | 32,655,839.09 | 36,231,909.46 | 36,586,466.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 352,258,847.65 | 356,252,511.04 | 353,789,515.65 | 331,941,888.01 |
| 负债和股东权益合计 | 2,730,902,511.59 | 2,692,308,348 | 2,289,309,265.82 | 2,186,823,230.42 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |