跨境通
(002640)
| 流通市值：80.48亿 | | | 总市值：87.87亿 |
| 流通股本：14.27亿 | | | 总股本：15.58亿 |
| 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 | 319,735,978.12 | 151,470,926.47 | 276,358,339.65 | 304,858,590.67 |
| 应收票据及应收账款 | 551,915,115.18 | 994,004,927.61 | 606,526,388.29 | 332,426,623.78 |
| 其中：应收票据 | - | 123,500 | - | 190,000 |
| 应收账款 | 551,915,115.18 | 993,881,427.61 | 606,526,388.29 | 332,236,623.78 |
| 预付款项 | 287,068,595.14 | 91,614,053.42 | 119,325,356.58 | 111,753,509.24 |
| 其他应收款合计 | 565,855,765.67 | 575,712,729.48 | 627,445,606.66 | 652,580,188.08 |
| 应收股利 | 1,844,518.13 | 1,844,518.13 | 1,844,518.13 | 1,844,518.13 |
| 存货 | 328,113,841.17 | 348,801,335.98 | 393,323,637.87 | 523,078,676.22 |
| 其他流动资产 | 18,513,015.56 | 16,630,139.8 | 23,183,966.22 | 34,881,419.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,071,202,310.84 | 2,178,234,112.76 | 2,046,163,295.27 | 1,959,579,007.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,314,500.08 | 54,760,931.36 | 54,210,579.67 | 54,061,603.21 |
| 其他权益工具投资 | - | 3,672,550.83 | 3,672,550.83 | 3,672,550.83 |
| 投资性房地产 | 13,197,101.34 | 16,726,484.77 | 19,955,072.22 | 20,217,555.48 |
| 固定资产 | 23,154,191.2 | 23,671,529.32 | 24,079,397.56 | 25,044,027.49 |
| 使用权资产 | 16,503,199.69 | 15,833,377.06 | 20,529,987.22 | 24,986,581.15 |
| 无形资产 | 9,603,404.1 | 10,049,555.55 | 10,518,001.17 | 10,942,646.81 |
| 商誉 | 1,413,634,481.78 | 1,413,634,481.78 | 1,413,634,481.78 | 1,413,634,481.78 |
| 长期待摊费用 | 812,589.49 | 3,537,955.44 | 5,521,434.15 | 3,014,168.14 |
| 递延所得税资产 | 107,544,471.77 | 112,225,517.35 | 108,128,197.65 | 106,812,428.94 |
| 其他非流动资产 | 120,122,718.57 | 120,122,718.57 | 120,122,718.57 | 120,122,718.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,758,886,658.02 | 1,774,235,102.03 | 1,780,372,420.82 | 1,782,508,762.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,830,088,968.86 | 3,952,469,214.79 | 3,826,535,716.09 | 3,742,087,769.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 178,864,549.59 | 188,246,793.33 | 175,066,196.06 | 195,073,574.75 |
| 应付账款 | 178,864,549.59 | 188,246,793.33 | 175,066,196.06 | 195,073,574.75 |
| 预收款项 | 60,000 | 69,118.95 | 275,465.43 | 388,995.84 |
| 合同负债 | 50,534,143.87 | 61,802,764.9 | 61,057,136.67 | 37,271,470.42 |
| 应付职工薪酬 | 53,972,731.91 | 41,305,719.49 | 24,545,775.43 | 30,504,013.22 |
| 应交税费 | 102,067,358.8 | 96,061,937.4 | 96,205,567.23 | 109,556,101.32 |
| 其他应付款合计 | 1,595,083,671.44 | 1,708,673,183.25 | 1,599,642,772.66 | 1,474,081,037.92 |
| 一年内到期的非流动负债 | 8,290,927.49 | 6,571,502.1 | 16,095,164.41 | 18,038,560.39 |
| 其他流动负债 | 46,160,352.62 | 47,903,881.25 | 47,926,433.98 | 53,868,142.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,035,033,735.72 | 2,150,634,900.67 | 2,020,814,511.87 | 1,918,781,896.11 |
| 非流动负债: | | | | |
| 租赁负债 | 8,348,562.06 | 8,902,615.01 | 9,928,387.7 | 9,814,166.69 |
| 预计负债 | 462,549,575.62 | 467,908,563.48 | 473,425,737.03 | 472,217,112.62 |
| 递延所得税负债 | 359,103.45 | 54,682.13 | 269,672.3 | 269,672.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 471,257,241.13 | 476,865,860.62 | 483,623,797.03 | 482,300,951.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,506,290,976.85 | 2,627,500,761.29 | 2,504,438,308.9 | 2,401,082,847.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,558,041,330 | 1,558,041,330 | 1,558,041,330 | 1,558,041,330 |
| 资本公积 | 3,738,145,619.81 | 3,738,145,619.81 | 3,738,145,619.81 | 3,738,145,619.81 |
| 减:库存股 | 117,336,950 | 102,240,000 | 102,240,000 | 102,240,000 |
| 其他综合收益 | -79,085,310.2 | -98,378,886.73 | -94,348,447.92 | -93,811,989.39 |
| 盈余公积 | 50,871,235.13 | 50,871,235.13 | 50,871,235.13 | 50,871,235.13 |
| 未分配利润 | -3,818,084,533.88 | -3,813,704,995.01 | -3,819,729,096.71 | -3,802,320,763.11 |
| 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 | 1,332,551,390.86 | 1,332,734,303.2 | 1,330,740,640.31 | 1,348,685,432.44 |
| 少数股东权益 | -8,753,398.85 | -7,765,849.7 | -8,643,233.12 | -7,680,510.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,323,797,992.01 | 1,324,968,453.5 | 1,322,097,407.19 | 1,341,004,922.12 |
| 负债和股东权益合计 | 3,830,088,968.86 | 3,952,469,214.79 | 3,826,535,716.09 | 3,742,087,769.84 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |