三旺通信
(688618)
| 流通市值：23.17亿 | | | 总市值：23.23亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 88,432,090.08 | 296,914,156.93 | 64,907,168.79 | 126,262,886.92 |
| 应收票据及应收账款 | 222,263,972.98 | 231,021,626.14 | 220,154,122.22 | 202,406,315.35 |
| 其中：应收票据 | 34,817,401.34 | 43,041,362.9 | 37,654,083.41 | 28,219,962.81 |
| 应收账款 | 187,446,571.64 | 187,980,263.24 | 182,500,038.81 | 174,186,352.54 |
| 应收款项融资 | 33,455,606.75 | 28,849,492.41 | 17,722,106.84 | 18,239,979.49 |
| 预付款项 | 3,269,597.58 | 2,109,330.6 | 8,406,337.27 | 7,888,002.78 |
| 其他应收款合计 | 4,259,489.24 | 2,285,977.34 | 3,475,811.9 | 4,088,036.92 |
| 存货 | 103,771,340.73 | 99,364,832.73 | 110,135,902.29 | 106,057,608.4 |
| 合同资产 | 1,940,969.79 | 913,299.84 | 2,267,382.3 | 2,253,554.74 |
| 其他流动资产 | 14,037,222.23 | 14,010,427.25 | 14,460,659.96 | 14,501,641.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 761,029,002.7 | 736,216,664.37 | 773,656,451.7 | 793,771,253.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,143,389.66 | 4,439,628.35 | 22,942,894.96 | 23,246,829.35 |
| 其他权益工具投资 | 28,022,481.99 | 28,022,481.99 | 28,017,481.99 | 28,017,481.99 |
| 固定资产 | 183,378,215.18 | 184,455,175.76 | 183,584,260.09 | 177,721,802.49 |
| 在建工程 | - | - | - | 4,607,225.9 |
| 使用权资产 | 21,482,957.17 | 21,824,856.36 | 23,388,933.76 | 24,878,143.27 |
| 无形资产 | 16,678,535.88 | 17,007,600.71 | 17,523,067.23 | 18,150,154.51 |
| 长期待摊费用 | 1,615,037.34 | 1,681,835.95 | 1,826,218.66 | 1,849,851.85 |
| 递延所得税资产 | 8,237,082.99 | 8,561,273.84 | 9,368,889.33 | 9,260,223.93 |
| 其他非流动资产 | 3,189,318.99 | 2,259,441.25 | 2,046,342.95 | 4,222,410.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 266,747,019.2 | 268,252,294.21 | 288,698,088.97 | 291,954,124.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,027,776,021.9 | 1,004,468,958.58 | 1,062,354,540.67 | 1,085,725,377.41 |
| 流动负债: | | | | |
| 短期借款 | 31,120,166.67 | 21,514,666.66 | 81,555,000 | 120,111,222.22 |
| 应付票据及应付账款 | 46,637,906.54 | 41,244,764.39 | 32,981,288.32 | 32,314,674.31 |
| 应付账款 | 46,637,906.54 | 41,244,764.39 | 32,981,288.32 | 32,314,674.31 |
| 合同负债 | 5,297,598.74 | 5,503,590.9 | 3,732,727.66 | 3,271,826.9 |
| 应付职工薪酬 | 14,819,974.92 | 14,247,821 | 13,718,071.72 | 10,697,557.28 |
| 应交税费 | 6,569,267.71 | 8,352,937.45 | 7,267,018.46 | 4,448,919.3 |
| 其他应付款合计 | 12,630,299.37 | 13,455,010.47 | 14,540,619.29 | 13,600,930.95 |
| 应付股利 | 120,296.28 | 120,296.28 | - | 120,296.28 |
| 一年内到期的非流动负债 | 4,934,118.59 | 4,389,670.17 | 4,661,207.52 | 4,974,627.66 |
| 其他流动负债 | 228,228.36 | 373,335.37 | 366,862.92 | 326,895.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 122,237,560.9 | 109,081,796.41 | 158,822,795.89 | 189,746,653.84 |
| 非流动负债: | | | | |
| 租赁负债 | 17,712,483.38 | 18,486,902.81 | 19,497,527.54 | 20,446,134.34 |
| 递延收益 | 18,068,000 | 15,568,000 | 14,740,000 | 14,740,000 |
| 递延所得税负债 | - | - | 4,097,384.08 | 4,945,327.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,780,483.38 | 34,054,902.81 | 38,334,911.62 | 40,131,462.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,018,044.28 | 143,136,699.22 | 197,157,707.51 | 229,878,115.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,364,881 | 110,364,881 | 110,339,533 | 110,339,533 |
| 资本公积 | 422,866,395.77 | 422,413,336.47 | 425,861,894.11 | 424,445,823.3 |
| 减:库存股 | 5,223,721.94 | 5,223,721.94 | 5,223,721.94 | 5,223,721.94 |
| 其他综合收益 | 14,859.69 | 14,859.69 | 14,859.69 | 14,859.69 |
| 盈余公积 | 41,702,099.27 | 41,702,099.27 | 37,563,025.5 | 37,563,025.5 |
| 未分配利润 | 300,033,463.83 | 292,060,804.87 | 296,641,242.8 | 288,707,741.87 |
| 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 | 869,757,977.62 | 861,332,259.36 | 865,196,833.16 | 855,847,261.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 869,757,977.62 | 861,332,259.36 | 865,196,833.16 | 855,847,261.42 |
| 负债和股东权益合计 | 1,027,776,021.9 | 1,004,468,958.58 | 1,062,354,540.67 | 1,085,725,377.41 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |