真视通
(002771)
| 流通市值：27.47亿 | | | 总市值：33.02亿 |
| 流通股本：1.75亿 | | | 总股本：2.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,901,419.57 | 236,344,339.39 | 241,861,168.82 | 335,038,444.5 |
| 交易性金融资产 | 1,705,631.58 | 1,410,831.06 | 1,474,002.6 | 1,789,860.3 |
| 应收票据及应收账款 | 263,291,874.39 | 254,087,538.23 | 272,034,387.51 | 288,367,274.05 |
| 其中：应收票据 | 5,648,365.78 | 4,695,099.18 | 697,436.16 | 3,035,959.44 |
| 应收账款 | 257,643,508.61 | 249,392,439.05 | 271,336,951.35 | 285,331,314.61 |
| 预付款项 | 27,446,117.84 | 38,694,995.14 | 40,432,046.31 | 15,754,670.24 |
| 其他应收款合计 | 10,571,843.32 | 10,024,904.87 | 11,211,425.02 | 11,454,970.94 |
| 存货 | 124,741,514.91 | 143,499,692.09 | 154,944,647.15 | 119,780,658.44 |
| 合同资产 | 9,588,305.69 | 11,096,203.27 | 16,004,203.1 | 11,483,592.26 |
| 其他流动资产 | 3,326,692.04 | 2,253,505.21 | 2,182,735.23 | 758,789.63 |
| 流动资产合计 | 663,573,399.34 | 697,412,009.26 | 740,144,615.74 | 784,428,260.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,107,968.6 | 58,094,076.97 | 56,468,522.49 | 56,708,549.65 |
| 其他权益工具投资 | 1,932,962.13 | 1,833,806.45 | 1,329,107.37 | 1,315,621.51 |
| 其他非流动金融资产 | 451,311.71 | 451,311.71 | 451,311.71 | 451,311.71 |
| 投资性房地产 | 21,512,548.67 | 21,815,647.58 | 22,118,746.49 | 22,421,845.4 |
| 固定资产 | 98,034,807.18 | 101,713,446.79 | 106,433,713.03 | 109,943,121.65 |
| 使用权资产 | 17,085,041.01 | 18,181,219.2 | 19,277,397.39 | 20,311,492.97 |
| 无形资产 | 22,337,704.85 | 24,996,022.47 | 27,660,071.92 | 30,334,869.9 |
| 长期待摊费用 | 1,674,894.38 | 1,732,419.22 | 1,952,962.93 | 1,846,090.08 |
| 递延所得税资产 | 16,160,817.73 | 16,535,036.91 | 15,892,995.21 | 17,241,981.23 |
| 其他非流动资产 | 19,091,102.33 | 15,424,558.5 | 14,699,242.15 | 26,808,073.87 |
| 非流动资产合计 | 256,389,158.59 | 260,777,545.8 | 266,284,070.69 | 287,382,957.97 |
| 资产总计 | 919,962,557.93 | 958,189,555.06 | 1,006,428,686.43 | 1,071,811,218.33 |
| 流动负债: | | | | |
| 短期借款 | 83,000,000 | 94,353,481.22 | 109,072,958.5 | 97,162,584.24 |
| 应付票据及应付账款 | 103,553,740.2 | 121,400,500.15 | 130,502,512.74 | 189,001,363.18 |
| 其中：应付票据 | 5,414,387.53 | 10,206,414.43 | 11,044,426.96 | 20,449,560.1 |
| 应付账款 | 98,139,352.67 | 111,194,085.72 | 119,458,085.78 | 168,551,803.08 |
| 合同负债 | 62,398,861.17 | 54,934,426.5 | 55,637,628.07 | 40,089,136.8 |
| 应付职工薪酬 | 1,165,620.69 | 1,222,352.23 | 1,265,985.66 | 4,880,559.56 |
| 应交税费 | 3,021,843.85 | 1,403,773.57 | 380,166.53 | 10,968,301.18 |
| 其他应付款合计 | 4,313,897.41 | 4,236,448.55 | 4,369,887.66 | 4,574,038.5 |
| 一年内到期的非流动负债 | 2,369,412.6 | 2,758,994.44 | 2,822,498.05 | 4,801,757.55 |
| 其他流动负债 | 12,515,029.32 | 11,294,913.11 | 10,513,797.02 | 9,971,515.04 |
| 流动负债合计 | 272,338,405.24 | 291,604,889.77 | 314,565,434.23 | 361,449,256.05 |
| 非流动负债: | | | | |
| 租赁负债 | 9,791,841.35 | 11,002,692.4 | 11,321,854.08 | 11,743,814.85 |
| 递延所得税负债 | 7,418,280.54 | 8,053,681.3 | 8,690,661.35 | 9,326,334.35 |
| 非流动负债合计 | 17,210,121.89 | 19,056,373.7 | 20,012,515.43 | 21,070,149.2 |
| 负债合计 | 289,548,527.13 | 310,661,263.47 | 334,577,949.66 | 382,519,405.25 |
| 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 | 148,739,540.63 | 148,730,343.83 | 148,730,343.83 | 148,730,343.83 |
| 其他综合收益 | -7,802,795.35 | -7,877,162.11 | -8,921,445.13 | -8,931,559.52 |
| 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 | 211,602,438.7 | 227,298,833.21 | 250,648,994.55 | 266,509,356.78 |
| 归属于母公司股东权益合计 | 616,328,881.53 | 631,941,712.48 | 654,247,590.8 | 670,097,838.64 |
| 少数股东权益 | 14,085,149.27 | 15,586,579.11 | 17,603,145.97 | 19,193,974.44 |
| 股东权益合计 | 630,414,030.8 | 647,528,291.59 | 671,850,736.77 | 689,291,813.08 |
| 负债和股东权益合计 | 919,962,557.93 | 958,189,555.06 | 1,006,428,686.43 | 1,071,811,218.33 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |