思维列控
(603508)
| 流通市值：90.02亿 | | | 总市值：90.02亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 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 | 1,506,071,068.39 | 1,414,184,084.45 | 1,500,598,393.54 | 1,615,184,566.29 |
| 应收票据及应收账款 | 910,265,179.11 | 874,017,861.3 | 895,301,908.46 | 903,712,967.28 |
| 其中：应收票据 | 47,165,443.08 | 110,777,550.24 | 90,236,952.03 | 34,766,086.76 |
| 应收账款 | 863,099,736.03 | 763,240,311.06 | 805,064,956.43 | 868,946,880.52 |
| 应收款项融资 | 61,944,088.01 | 61,900,582.29 | 115,836,511.22 | 100,500,918.93 |
| 预付款项 | 14,789,130.36 | 9,721,944.4 | 14,465,138.85 | 8,710,910.09 |
| 其他应收款合计 | 24,649,415.64 | 26,359,350.56 | 19,582,261.28 | 16,246,305.16 |
| 应收股利 | - | 261,800 | - | - |
| 存货 | 384,164,967.18 | 375,108,299.28 | 358,409,724.69 | 381,690,196.72 |
| 其他流动资产 | 6,938,024.24 | 10,727,559.22 | 10,171,495.13 | 2,799,117.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,948,821,872.93 | 2,772,019,681.5 | 2,999,365,433.17 | 3,028,844,982.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,428,762.62 | 22,428,762.62 | 22,428,762.62 | 22,428,762.62 |
| 投资性房地产 | 174,684,541.7 | 178,048,003.61 | 181,411,465.5 | 184,774,927.41 |
| 固定资产 | 327,143,119.82 | 334,745,130.3 | 281,941,341.32 | 287,454,826.29 |
| 在建工程 | 2,466,948.9 | 2,442,494.71 | 36,320,614.12 | 27,015,482.92 |
| 无形资产 | 69,888,108.91 | 69,471,603.06 | 71,657,537.75 | 73,858,801.99 |
| 商誉 | 1,391,483,923.95 | 1,391,483,923.95 | 1,391,483,923.95 | 1,391,483,923.95 |
| 长期待摊费用 | 523,166.64 | 59,375 | 80,000 | 100,625 |
| 递延所得税资产 | 19,828,774 | 19,842,268.08 | 21,973,935.76 | 23,674,862.88 |
| 其他非流动资产 | 4,255,203 | 3,621,000 | 1,965,000 | 1,965,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,012,702,549.54 | 2,022,142,561.33 | 2,009,262,581.02 | 2,012,757,213.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,961,524,422.47 | 4,794,162,242.83 | 5,008,628,014.19 | 5,041,602,195.5 |
| 流动负债: | | | | |
| 短期借款 | 3,500,000 | - | - | - |
| 应付票据及应付账款 | 141,210,262.02 | 126,171,149.3 | 116,948,691.23 | 171,316,122.27 |
| 其中：应付票据 | 5,591,000 | 10,188,730 | 19,010,000 | 33,100,000 |
| 应付账款 | 135,619,262.02 | 115,982,419.3 | 97,938,691.23 | 138,216,122.27 |
| 合同负债 | 20,663,180.25 | 27,608,396.12 | 39,899,592.72 | 46,125,890.24 |
| 应付职工薪酬 | 15,202,217.04 | 11,581,107.92 | 11,978,485.43 | 47,556,663.19 |
| 应交税费 | 56,672,840.62 | 32,088,597.81 | 31,877,595.02 | 82,545,187.48 |
| 其他应付款合计 | 8,612,080.64 | 8,800,092.63 | 31,059,830.98 | 31,140,386.39 |
| 应付股利 | - | - | 22,437,595.24 | 22,437,595.24 |
| 其他流动负债 | 5,844,340.24 | 15,995,667.14 | 14,130,751.45 | 4,575,346.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 251,704,920.81 | 222,245,010.92 | 245,894,946.83 | 383,259,595.72 |
| 非流动负债: | | | | |
| 递延收益 | 21,361.21 | 37,255.45 | 53,149.69 | 69,043.93 |
| 递延所得税负债 | 4,068,611.12 | 4,416,779.73 | 3,509,012.02 | 3,410,687.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,089,972.33 | 4,454,035.18 | 3,562,161.71 | 3,479,731.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 255,794,893.14 | 226,699,046.1 | 249,457,108.54 | 386,739,326.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,274,377 | 381,274,377 | 381,274,377 | 381,274,377 |
| 资本公积 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 |
| 其他综合收益 | -21,591,237.38 | -21,591,237.38 | -21,591,237.38 | -21,591,237.38 |
| 专项储备 | 2,233,488.16 | 1,766,217.22 | 1,432,339.84 | 777,988.52 |
| 盈余公积 | 189,424,843.66 | 189,424,843.66 | 189,424,843.66 | 189,424,843.66 |
| 未分配利润 | 1,715,387,628.33 | 1,577,692,315.6 | 1,776,469,775.63 | 1,676,146,573.01 |
| 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 | 4,593,556,064.66 | 4,455,393,480.99 | 4,653,837,063.64 | 4,552,859,509.7 |
| 少数股东权益 | 112,173,464.67 | 112,069,715.74 | 105,333,842.01 | 102,003,358.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,705,729,529.33 | 4,567,463,196.73 | 4,759,170,905.65 | 4,654,862,868.67 |
| 负债和股东权益合计 | 4,961,524,422.47 | 4,794,162,242.83 | 5,008,628,014.19 | 5,041,602,195.5 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |