广道数字
(839680)
| 流通市值：6.97亿 | | | 总市值：9.96亿 |
| 流通股本：4689.33万 | | | 总股本：6699.99万 |
| 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 | 181,323,387.6 | 222,677,535.66 | 211,472,540.24 | 188,954,713.27 |
| 应收票据及应收账款 | 386,425,613.07 | 381,404,422.64 | 372,400,355.51 | 399,173,463.74 |
| 其中：应收票据 | 1,691,382.56 | 118,711.45 | 94,080 | - |
| 应收账款 | 384,734,230.51 | 381,285,711.19 | 372,306,275.51 | 399,173,463.74 |
| 预付款项 | 5,270,960.49 | 6,801,325.42 | 5,042,816.6 | 2,852,401.59 |
| 其他应收款合计 | 2,277,880.35 | 2,730,263.36 | 1,946,112.34 | 2,150,154.76 |
| 存货 | 51,725,756.44 | 37,671,505.67 | 64,140,425.68 | 54,076,055.65 |
| 一年内到期的非流动资产 | 6,814,125.42 | 6,814,125.42 | 6,814,125.42 | 6,814,125.42 |
| 其他流动资产 | 15,302,525.54 | 7,533,640.99 | 11,737,828 | 10,790,478.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 649,140,248.91 | 665,632,819.16 | 673,554,203.79 | 664,811,392.63 |
| 非流动资产: | | | | |
| 长期应收款 | 3,409,737.36 | 3,409,737.36 | 3,409,737.36 | 3,409,737.36 |
| 长期股权投资 | 12,760,427.33 | 13,164,091.14 | 14,008,860.47 | 14,008,860.47 |
| 固定资产 | 33,309,917.32 | 35,741,726.34 | 33,478,598.46 | 35,217,180.96 |
| 使用权资产 | 7,518,383.68 | 8,258,272.69 | 8,991,247.97 | 9,786,366.57 |
| 无形资产 | 44,357,511.54 | 25,808,817.8 | 26,164,656.1 | 29,864,697.94 |
| 长期待摊费用 | 2,419,613.34 | 2,682,342.84 | 2,949,699.25 | 3,260,090.65 |
| 递延所得税资产 | 7,221,633.01 | 7,221,633.01 | 7,084,822.38 | 7,084,822.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 110,997,223.58 | 96,286,621.18 | 96,087,621.99 | 102,631,756.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 760,137,472.49 | 761,919,440.34 | 769,641,825.78 | 767,443,148.96 |
| 流动负债: | | | | |
| 短期借款 | 98,000,000 | 79,250,000 | 91,000,000 | 79,250,000 |
| 应付票据及应付账款 | 4,810,024.16 | 2,502,271.18 | 5,059,716.16 | 4,174,113.46 |
| 其中：应付票据 | 134,418 | 134,418 | - | - |
| 应付账款 | 4,675,606.16 | 2,367,853.18 | 5,059,716.16 | 4,174,113.46 |
| 预收款项 | - | - | 22,935.61 | - |
| 合同负债 | 5,786,296.78 | 5,784,926.12 | 5,471,155.33 | 1,913,703.7 |
| 应付职工薪酬 | 2,482,134.49 | 2,328,752.44 | 2,243,939.91 | 3,822,507.1 |
| 应交税费 | -258,688.53 | 658,551.15 | 462,464.13 | 392,622.98 |
| 其他应付款合计 | 469,070 | 426,876.78 | 390,353.39 | 417,764 |
| 一年内到期的非流动负债 | 3,625,160.2 | 3,625,160.2 | 3,691,914.8 | 3,631,719.11 |
| 其他流动负债 | 1,715,970.97 | 1,298,417.87 | 1,715,970.97 | 1,715,970.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,629,968.07 | 95,874,955.74 | 110,058,450.3 | 95,318,401.32 |
| 非流动负债: | | | | |
| 租赁负债 | 4,851,856.39 | 5,612,323.52 | 6,241,631.46 | 6,987,603.98 |
| 递延所得税负债 | 1,190,726.11 | 1,190,726.11 | 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 | 6,042,582.5 | 6,803,049.63 | 7,635,191.52 | 8,381,164.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,672,550.57 | 102,678,005.37 | 117,693,641.82 | 103,699,565.36 |
| 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 | 283,828,436.03 | 283,828,436.03 |
| 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 | 37,241,766.41 | 37,241,766.41 |
| 未分配利润 | 268,296,283.92 | 290,318,678.13 | 283,435,505.66 | 295,018,086.22 |
| 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 | 640,394,779.59 | 662,417,173.8 | 655,534,001.33 | 667,116,581.89 |
| 少数股东权益 | -2,929,857.67 | -3,175,738.83 | -3,585,817.37 | -3,372,998.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 637,464,921.92 | 659,241,434.97 | 651,948,183.96 | 663,743,583.6 |
| 负债和股东权益合计 | 760,137,472.49 | 761,919,440.34 | 769,641,825.78 | 767,443,148.96 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |