真视通
(002771)
| 流通市值：27.89亿 | | | 总市值：33.52亿 |
| 流通股本：1.75亿 | | | 总股本：2.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,861,168.82 | 335,038,444.5 | 203,023,705.15 | 167,582,732.72 |
| 应收票据及应收账款 | 272,034,387.51 | 288,367,274.05 | 254,294,297.41 | 297,015,499.16 |
| 其中：应收票据 | 697,436.16 | 3,035,959.44 | 982,079.13 | 16,995,301.59 |
| 应收账款 | 271,336,951.35 | 285,331,314.61 | 253,312,218.28 | 280,020,197.57 |
| 预付款项 | 40,432,046.31 | 15,754,670.24 | 59,068,592.04 | 39,019,900.89 |
| 其他应收款合计 | 11,211,425.02 | 11,454,970.94 | 12,490,778.87 | 10,623,534.33 |
| 存货 | 154,944,647.15 | 119,780,658.44 | 229,791,001.26 | 196,908,726.68 |
| 合同资产 | 16,004,203.1 | 11,483,592.26 | 9,680,504.36 | 10,292,513.37 |
| 其他流动资产 | 2,182,735.23 | 758,789.63 | 3,887,470.79 | 3,959,999.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 740,144,615.74 | 784,428,260.36 | 775,013,666.99 | 727,598,925.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,468,522.49 | 56,708,549.65 | 56,999,148.21 | 54,782,759.03 |
| 其他权益工具投资 | 1,329,107.37 | 1,315,621.51 | 7,908,734.76 | 7,985,482.97 |
| 其他非流动金融资产 | 451,311.71 | 451,311.71 | 451,836.46 | 451,836.46 |
| 投资性房地产 | 22,118,746.49 | 22,421,845.4 | 22,840,243.03 | 23,144,789.2 |
| 固定资产 | 106,433,713.03 | 109,943,121.65 | 113,187,730.01 | 116,203,248.18 |
| 使用权资产 | 19,277,397.39 | 20,311,492.97 | 20,111,641.6 | 21,241,032.46 |
| 无形资产 | 27,660,071.92 | 30,334,869.9 | 32,637,873.01 | 35,281,751.5 |
| 长期待摊费用 | 1,952,962.93 | 1,846,090.08 | 1,643,256.11 | 739,013.34 |
| 递延所得税资产 | 15,892,995.21 | 17,241,981.23 | 20,323,085.77 | 22,470,555.75 |
| 其他非流动资产 | 14,699,242.15 | 26,808,073.87 | 22,323,749.61 | 23,260,367.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 266,284,070.69 | 287,382,957.97 | 298,427,298.57 | 305,560,836.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,006,428,686.43 | 1,071,811,218.33 | 1,073,440,965.56 | 1,033,159,761.75 |
| 流动负债: | | | | |
| 短期借款 | 109,072,958.5 | 97,162,584.24 | 114,324,512.67 | 107,520,920.5 |
| 应付票据及应付账款 | 130,502,512.74 | 189,001,363.18 | 151,462,805.9 | 137,121,857.09 |
| 其中：应付票据 | 11,044,426.96 | 20,449,560.1 | 6,409,458.4 | 4,354,396 |
| 应付账款 | 119,458,085.78 | 168,551,803.08 | 145,053,347.5 | 132,767,461.09 |
| 合同负债 | 55,637,628.07 | 40,089,136.8 | 101,095,157.39 | 70,496,063.32 |
| 应付职工薪酬 | 1,265,985.66 | 4,880,559.56 | 1,252,755.08 | 1,295,360.41 |
| 应交税费 | 380,166.53 | 10,968,301.18 | 841,968.93 | 463,079.3 |
| 其他应付款合计 | 4,369,887.66 | 4,574,038.5 | 5,040,430.53 | 5,011,230.54 |
| 一年内到期的非流动负债 | 2,822,498.05 | 4,801,757.55 | 2,907,529.62 | 2,565,061.57 |
| 其他流动负债 | 10,513,797.02 | 9,971,515.04 | 13,290,416.13 | 12,789,511.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 314,565,434.23 | 361,449,256.05 | 390,215,576.25 | 337,263,083.9 |
| 非流动负债: | | | | |
| 租赁负债 | 11,321,854.08 | 11,743,814.85 | 12,881,558.72 | 14,417,611.01 |
| 递延所得税负债 | 8,690,661.35 | 9,326,334.35 | 9,625,093.32 | 10,270,376.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,012,515.43 | 21,070,149.2 | 22,506,652.04 | 24,687,987.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 334,577,949.66 | 382,519,405.25 | 412,722,228.29 | 361,951,071.53 |
| 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 | 148,730,343.84 | 148,730,343.83 |
| 其他综合收益 | -8,921,445.13 | -8,931,559.52 | -3,392,979.99 | -3,335,074.91 |
| 盈余公积 | 54,025,597.55 | 54,025,597.55 | 51,308,296.35 | 51,308,296.35 |
| 未分配利润 | 250,648,994.55 | 266,509,356.78 | 239,101,781.78 | 248,280,375.47 |
| 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 | 654,247,590.8 | 670,097,838.64 | 645,511,541.98 | 654,748,040.74 |
| 少数股东权益 | 17,603,145.97 | 19,193,974.44 | 15,207,195.29 | 16,460,649.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 671,850,736.77 | 689,291,813.08 | 660,718,737.27 | 671,208,690.22 |
| 负债和股东权益合计 | 1,006,428,686.43 | 1,071,811,218.33 | 1,073,440,965.56 | 1,033,159,761.75 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-23 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |