广道数字
(839680)
| 流通市值：6.85亿 | | | 总市值：9.78亿 |
| 流通股本：4689.33万 | | | 总股本：6699.99万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,472,540.24 | 188,954,713.27 | 229,850,479.29 | 230,822,553.89 |
| 应收票据及应收账款 | 372,400,355.51 | 399,173,463.74 | 375,667,289.69 | 346,961,306.38 |
| 其中：应收票据 | 94,080 | - | - | - |
| 应收账款 | 372,306,275.51 | 399,173,463.74 | 375,667,289.69 | 346,961,306.38 |
| 预付款项 | 5,042,816.6 | 2,852,401.59 | 1,410,513.19 | 1,091,787.15 |
| 其他应收款合计 | 1,946,112.34 | 2,150,154.76 | 2,528,739.44 | 3,565,559.48 |
| 存货 | 64,140,425.68 | 54,076,055.65 | 46,363,809.07 | 46,635,942.49 |
| 一年内到期的非流动资产 | 6,814,125.42 | 6,814,125.42 | 3,301,048.23 | 3,187,416.64 |
| 其他流动资产 | 11,737,828 | 10,790,478.2 | 7,515,537.78 | 10,240,594.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 673,554,203.79 | 664,811,392.63 | 666,637,416.69 | 642,505,160.71 |
| 非流动资产: | | | | |
| 长期应收款 | 3,409,737.36 | 3,409,737.36 | 6,635,031.19 | 6,748,662.78 |
| 长期股权投资 | 14,008,860.47 | 14,008,860.47 | 12,926,240.22 | 13,149,305.75 |
| 固定资产 | 33,478,598.46 | 35,217,180.96 | 29,857,418.07 | 31,578,574.89 |
| 使用权资产 | 8,991,247.97 | 9,786,366.57 | 10,748,190.05 | 11,487,609.23 |
| 无形资产 | 26,164,656.1 | 29,864,697.94 | 24,210,463.18 | 27,301,817.84 |
| 长期待摊费用 | 2,949,699.25 | 3,260,090.65 | 3,533,815.54 | 3,880,873.41 |
| 递延所得税资产 | 7,084,822.38 | 7,084,822.38 | 3,892,480.89 | 3,932,329.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,087,621.99 | 102,631,756.33 | 91,803,639.14 | 98,079,173 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 769,641,825.78 | 767,443,148.96 | 758,441,055.83 | 740,584,333.71 |
| 流动负债: | | | | |
| 短期借款 | 91,000,000 | 79,250,000 | 81,300,000 | 92,450,000 |
| 应付票据及应付账款 | 5,059,716.16 | 4,174,113.46 | 720,255 | 410,330 |
| 应付账款 | 5,059,716.16 | 4,174,113.46 | 720,255 | 410,330 |
| 预收款项 | 22,935.61 | - | - | - |
| 合同负债 | 5,471,155.33 | 1,913,703.7 | - | 522,610.62 |
| 应付职工薪酬 | 2,243,939.91 | 3,822,507.1 | 3,493,281.14 | 3,134,188.92 |
| 应交税费 | 462,464.13 | 392,622.98 | 1,738,732.93 | 955,276.59 |
| 其他应付款合计 | 390,353.39 | 417,764 | 452,844.45 | 792,791 |
| 一年内到期的非流动负债 | 3,691,914.8 | 3,631,719.11 | 2,845,163.91 | 2,845,163.91 |
| 其他流动负债 | 1,715,970.97 | 1,715,970.97 | 1,715,970.97 | 1,783,910.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,058,450.3 | 95,318,401.32 | 92,266,248.4 | 102,894,271.39 |
| 非流动负债: | | | | |
| 租赁负债 | 6,241,631.46 | 6,987,603.98 | 8,683,733.51 | 9,350,549.28 |
| 递延所得税负债 | 1,393,560.06 | 1,393,560.06 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,635,191.52 | 8,381,164.04 | 8,683,733.51 | 9,350,549.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,693,641.82 | 103,699,565.36 | 100,949,981.91 | 112,244,820.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,999,900 | 66,999,900 | 66,999,900 | 66,999,900 |
| 资本公积 | 283,828,436.03 | 283,828,436.03 | 279,550,288.93 | 279,550,288.93 |
| 减:库存股 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 | 15,971,606.77 |
| 盈余公积 | 37,241,766.41 | 37,241,766.41 | 33,042,782.4 | 33,042,782.4 |
| 未分配利润 | 283,435,505.66 | 295,018,086.22 | 294,032,806.62 | 265,137,798.64 |
| 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 | 655,534,001.33 | 667,116,581.89 | 657,654,171.18 | 628,759,163.2 |
| 少数股东权益 | -3,585,817.37 | -3,372,998.29 | -163,097.26 | -419,650.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 651,948,183.96 | 663,743,583.6 | 657,491,073.92 | 628,339,513.04 |
| 负债和股东权益合计 | 769,641,825.78 | 767,443,148.96 | 758,441,055.83 | 740,584,333.71 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |