纵横通信
(603602)
| 流通市值：38.16亿 | | | 总市值：38.16亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 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 | 293,286,904.72 | 132,066,710.85 | 132,779,859.46 | 278,414,623.19 |
| 应收票据及应收账款 | 820,834,120.39 | 728,654,234.73 | 514,011,706.99 | 480,603,365.65 |
| 应收账款 | 820,834,120.39 | 728,654,234.73 | 514,011,706.99 | 480,603,365.65 |
| 应收款项融资 | 500,000 | 90,847.27 | - | - |
| 预付款项 | 105,496,556 | 117,401,571.56 | 62,808,875.72 | 46,431,492.21 |
| 其他应收款合计 | 47,459,692.31 | 28,631,141.59 | 82,222,687.4 | 18,257,784.92 |
| 存货 | 204,452,225.87 | 203,961,502.64 | 223,133,355.59 | 244,840,643.97 |
| 合同资产 | 10,637,302.62 | 11,716,707.47 | 12,096,102.49 | 12,901,211.17 |
| 一年内到期的非流动资产 | 23,821,925.5 | 24,483,107.65 | 29,375,493.76 | 28,260,421.66 |
| 其他流动资产 | 9,611,223.88 | 4,268,740.97 | 3,253,323.26 | 2,706,448.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,516,127,074.8 | 1,252,295,229.46 | 1,060,061,397.53 | 1,112,415,991.09 |
| 非流动资产: | | | | |
| 长期应收款 | 54,238,910.51 | 58,358,479.92 | 55,860,863.05 | 47,733,654.31 |
| 长期股权投资 | 11,495,883.42 | 12,302,676.79 | 12,303,834.94 | 11,556,844.19 |
| 其他权益工具投资 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 其他非流动金融资产 | 66,681,379.15 | 66,681,379.15 | 66,681,379.15 | 66,681,379.15 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 230,092,084.6 | 230,880,526.58 | 230,075,044.25 | 232,516,781.46 |
| 在建工程 | 1,050,123.86 | 1,655,877.35 | 1,071,350.28 | 1,139,498.13 |
| 使用权资产 | 974,648.01 | 1,347,685.81 | 1,594,655.35 | 771,275.04 |
| 无形资产 | 13,878,045.05 | 11,251,079.98 | 11,343,071.26 | 10,647,517.42 |
| 商誉 | 74,003,573.96 | - | - | - |
| 长期待摊费用 | 123,693,907.41 | 131,903,421.16 | 153,390,669.92 | 140,656,321.98 |
| 递延所得税资产 | 12,531,442.19 | 8,850,352.3 | 7,696,606.08 | 7,649,487.68 |
| 其他非流动资产 | 6,646,055.23 | 7,047,115.19 | 7,389,524.66 | 7,785,916.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 647,286,053.39 | 582,278,594.23 | 599,406,998.94 | 579,138,675.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,163,413,128.19 | 1,834,573,823.69 | 1,659,468,396.47 | 1,691,554,666.88 |
| 流动负债: | | | | |
| 短期借款 | 399,295,291.78 | 285,113,369.49 | 129,925,367.95 | - |
| 应付票据及应付账款 | 579,449,091.24 | 404,348,821.84 | 379,150,947.83 | 467,134,115.33 |
| 其中：应付票据 | 105,000,000 | - | - | - |
| 应付账款 | 474,449,091.24 | 404,348,821.84 | 379,150,947.83 | 467,134,115.33 |
| 预收款项 | 1,034,160.31 | 1,159,234.84 | 1,023,241.22 | 835,923.35 |
| 合同负债 | 56,508,116.51 | 37,770,943.06 | 47,703,887.11 | 50,361,027.21 |
| 应付职工薪酬 | 2,231,697.82 | 1,747,095.02 | 2,001,072.06 | 10,400,932.81 |
| 应交税费 | 4,254,142.18 | 2,429,737.68 | 4,697,404.38 | 5,018,472.87 |
| 其他应付款合计 | 44,609,469.81 | 51,521,090.67 | 36,542,845.05 | 41,846,419.54 |
| 应付股利 | - | 11,928,599.46 | - | - |
| 一年内到期的非流动负债 | 367,461.56 | 759,274.97 | 763,707.77 | 821,069.47 |
| 其他流动负债 | 4,602,118.71 | 2,713,466.67 | 3,417,242.64 | 3,799,118.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,092,351,549.92 | 787,563,034.24 | 605,225,716.01 | 580,217,079.12 |
| 非流动负债: | | | | |
| 应付债券 | 305,577,024.71 | 301,314,051.7 | 301,913,382.47 | 297,793,567.16 |
| 租赁负债 | 12,404,127.7 | 12,113,299.13 | 10,702,270.3 | 9,966,343.22 |
| 递延收益 | 2,028,000 | 2,034,000 | 2,052,000 | 2,070,000 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 320,009,152.41 | 315,461,350.83 | 314,667,652.77 | 309,829,910.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,412,360,702.33 | 1,103,024,385.07 | 919,893,368.78 | 890,046,989.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,738,317 | 205,736,791 | 205,736,791 | 205,736,791 |
| 其他权益工具 | 15,306,344.41 | 15,307,422.33 | 15,307,422.33 | 15,307,422.33 |
| 资本公积 | 146,333,666.61 | 144,228,707.76 | 144,489,669.42 | 143,867,543.19 |
| 减:库存股 | 80,091,875.36 | 80,091,875.36 | 71,161,961.36 | - |
| 其他综合收益 | 35.71 | - | - | - |
| 盈余公积 | 58,183,189.51 | 58,183,189.51 | 58,183,189.51 | 58,183,189.51 |
| 未分配利润 | 387,980,518.07 | 374,843,039.9 | 377,496,233.14 | 378,719,642.18 |
| 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 | 733,450,195.95 | 718,207,275.14 | 730,051,344.04 | 801,814,588.21 |
| 少数股东权益 | 17,602,229.91 | 13,342,163.48 | 9,523,683.65 | -306,910.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 751,052,425.86 | 731,549,438.62 | 739,575,027.69 | 801,507,677.38 |
| 负债和股东权益合计 | 2,163,413,128.19 | 1,834,573,823.69 | 1,659,468,396.47 | 1,691,554,666.88 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |