真视通
(002771)
| 流通市值：25.01亿 | | | 总市值：29.05亿 |
| 流通股本：1.81亿 | | | 总股本：2.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,871,865.4 | 298,203,422.81 | 307,383,477.79 | 222,901,419.57 |
| 交易性金融资产 | 1,421,359.65 | 1,526,645.55 | 1,905,674.79 | 1,705,631.58 |
| 应收票据及应收账款 | 209,532,912.42 | 233,838,297.15 | 237,004,527.64 | 263,291,874.39 |
| 其中：应收票据 | 1,731,937.33 | 3,175,383.01 | 1,987,515.44 | 5,648,365.78 |
| 应收账款 | 207,800,975.09 | 230,662,914.14 | 235,017,012.2 | 257,643,508.61 |
| 预付款项 | 6,964,971.26 | 7,021,220.48 | 18,435,014.92 | 27,446,117.84 |
| 其他应收款合计 | 9,159,423.89 | 9,497,305.35 | 8,294,750.37 | 10,571,843.32 |
| 存货 | 114,514,741.17 | 110,369,922.66 | 92,026,537.76 | 124,741,514.91 |
| 合同资产 | 8,661,656.18 | 9,034,561.91 | 7,905,381.16 | 9,588,305.69 |
| 其他流动资产 | 3,393,540.87 | 3,603,732.3 | 3,496,673.31 | 3,326,692.04 |
| 流动资产合计 | 679,520,470.84 | 673,095,108.21 | 676,452,037.74 | 663,573,399.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,537,482.41 | 51,726,485.24 | 51,911,659.66 | 58,107,968.6 |
| 其他权益工具投资 | 1,303,878.48 | 1,356,171.3 | 1,340,312.27 | 1,932,962.13 |
| 其他非流动金融资产 | 450,438.28 | 450,438.28 | 450,438.28 | 451,311.71 |
| 投资性房地产 | 20,603,251.94 | 20,906,350.85 | 21,209,449.76 | 21,512,548.67 |
| 固定资产 | 85,861,428.98 | 89,305,562.71 | 92,741,387.74 | 98,034,807.18 |
| 使用权资产 | 17,260,426.93 | 16,961,551.58 | 17,867,841.29 | 17,085,041.01 |
| 无形资产 | 14,451,019.51 | 17,072,939.08 | 19,695,499.32 | 22,337,704.85 |
| 长期待摊费用 | 1,358,398.24 | 1,497,267.21 | 1,719,196.86 | 1,674,894.38 |
| 递延所得税资产 | 15,063,191.38 | 15,698,119.74 | 16,092,979.03 | 16,160,817.73 |
| 其他非流动资产 | 14,635,001.96 | 15,617,326.74 | 17,634,447.72 | 19,091,102.33 |
| 非流动资产合计 | 222,524,518.11 | 230,592,212.73 | 240,663,211.93 | 256,389,158.59 |
| 资产总计 | 902,044,988.95 | 903,687,320.94 | 917,115,249.67 | 919,962,557.93 |
| 流动负债: | | | | |
| 短期借款 | 121,000,000 | 111,000,000 | 81,071,013.89 | 83,000,000 |
| 应付票据及应付账款 | 89,821,129.1 | 100,770,415.75 | 135,944,635.14 | 103,553,740.2 |
| 其中：应付票据 | 1,138,910 | 3,349,162.2 | 4,322,449 | 5,414,387.53 |
| 应付账款 | 88,682,219.1 | 97,421,253.55 | 131,622,186.14 | 98,139,352.67 |
| 合同负债 | 62,917,983.71 | 50,183,674.37 | 41,000,542.77 | 62,398,861.17 |
| 应付职工薪酬 | 1,885,403.7 | 5,257,911.94 | 5,396,539.87 | 1,165,620.69 |
| 应交税费 | 910,725.37 | 367,604.58 | 722,817.18 | 3,021,843.85 |
| 其他应付款合计 | 4,725,395.2 | 4,225,156.54 | 4,745,490.7 | 4,313,897.41 |
| 一年内到期的非流动负债 | 1,874,966.73 | 1,632,837.4 | 1,697,976.23 | 2,369,412.6 |
| 其他流动负债 | 12,571,205.49 | 10,973,959.66 | 11,649,006.99 | 12,515,029.32 |
| 流动负债合计 | 295,706,809.3 | 284,411,560.24 | 282,228,022.77 | 272,338,405.24 |
| 非流动负债: | | | | |
| 租赁负债 | 10,481,392.44 | 9,588,707.31 | 9,692,291.1 | 9,791,841.35 |
| 递延所得税负债 | 6,371,741.23 | 6,659,957.89 | 7,281,051.59 | 7,418,280.54 |
| 非流动负债合计 | 16,853,133.67 | 16,248,665.2 | 16,973,342.69 | 17,210,121.89 |
| 负债合计 | 312,559,942.97 | 300,660,225.44 | 299,201,365.46 | 289,548,527.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,764,100 | 209,764,100 | 209,764,100 | 209,764,100 |
| 资本公积 | 148,730,343.83 | 148,730,343.83 | 148,730,343.83 | 148,739,540.63 |
| 其他综合收益 | -8,140,242.57 | -8,101,022.96 | -8,112,917.23 | -7,802,795.35 |
| 盈余公积 | 54,025,597.55 | 54,025,597.55 | 54,025,597.55 | 54,025,597.55 |
| 未分配利润 | 175,970,234.53 | 187,737,362.29 | 200,977,076.23 | 211,602,438.7 |
| 归属于母公司股东权益合计 | 580,350,033.34 | 592,156,380.71 | 605,384,200.38 | 616,328,881.53 |
| 少数股东权益 | 9,135,012.64 | 10,870,714.79 | 12,529,683.83 | 14,085,149.27 |
| 股东权益合计 | 589,485,045.98 | 603,027,095.5 | 617,913,884.21 | 630,414,030.8 |
| 负债和股东权益合计 | 902,044,988.95 | 903,687,320.94 | 917,115,249.67 | 919,962,557.93 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-09 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |