瀛通通讯
(002861)
| 流通市值：10.88亿 | | | 总市值：14.17亿 |
| 流通股本：1.19亿 | | | 总股本：1.56亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,808,075.13 | 149,648,158.38 | 91,535,707.4 | 223,424,302.5 |
| 应收票据及应收账款 | 147,117,989.5 | 192,875,056.64 | 251,824,102.28 | 192,626,717.72 |
| 其中：应收票据 | - | 57,510 | 573,065.1 | 1,304,328.88 |
| 应收账款 | 147,117,989.5 | 192,817,546.64 | 251,251,037.18 | 191,322,388.84 |
| 应收款项融资 | 3,537,178.5 | 797,435.57 | - | - |
| 预付款项 | 6,942,969.78 | 5,082,743.49 | 4,283,557.9 | 5,153,256.42 |
| 其他应收款合计 | 6,489,059.39 | 5,119,863.51 | 5,020,667.44 | 8,042,763.23 |
| 存货 | 102,050,583.98 | 85,272,754.99 | 98,243,075.31 | 98,188,723.74 |
| 其他流动资产 | 14,435,401.55 | 12,422,109.01 | 11,248,138.04 | 14,486,442.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 657,996,069.94 | 713,125,568.71 | 790,660,720.16 | 754,261,036.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他非流动金融资产 | 25,353,466.12 | 25,353,466.12 | 25,353,466.12 | 25,353,466.12 |
| 固定资产 | 426,805,500.14 | 434,726,440.87 | 423,541,701.08 | 430,776,296.69 |
| 在建工程 | 304,573,446.99 | 276,247,500.22 | 281,861,016.22 | 256,538,774.47 |
| 使用权资产 | 6,866,090.26 | 7,905,917.34 | 11,346,555.52 | 12,280,309.14 |
| 无形资产 | 146,344,591.26 | 147,884,662.3 | 150,558,297.75 | 152,593,504.2 |
| 商誉 | - | - | 19,194,738.42 | 19,194,738.42 |
| 长期待摊费用 | 819,370.82 | 1,036,652.35 | 1,457,386.04 | 2,027,745.2 |
| 递延所得税资产 | 22,889,337.02 | 23,094,927.57 | 24,717,208.58 | 24,842,778.41 |
| 其他非流动资产 | 8,220,203.72 | 7,860,102.3 | 10,697,202.82 | 8,978,727.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 947,872,006.33 | 930,109,669.07 | 954,727,572.55 | 938,586,339.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,605,868,076.27 | 1,643,235,237.78 | 1,745,388,292.71 | 1,692,847,376.14 |
| 流动负债: | | | | |
| 短期借款 | 30,004,300 | 30,004,300 | 60,037,800 | 60,037,800 |
| 应付票据及应付账款 | 187,468,612.76 | 222,239,827.37 | 257,459,764.72 | 209,016,232.12 |
| 应付账款 | 187,468,612.76 | 222,239,827.37 | 257,459,764.72 | 209,016,232.12 |
| 合同负债 | 2,642,424.2 | 2,327,138.44 | 3,434,452.84 | 5,125,615.46 |
| 应付职工薪酬 | 20,680,810.22 | 27,092,982.7 | 23,491,187.73 | 21,421,845.76 |
| 应交税费 | 1,809,635.92 | 2,909,445.47 | 3,378,707.04 | 3,439,010.52 |
| 其他应付款合计 | 10,520,797.09 | 6,368,340.9 | 7,346,521.51 | 8,214,193.69 |
| 一年内到期的非流动负债 | 11,228,542.12 | 11,633,644.17 | 12,859,085.87 | 16,170,875.72 |
| 其他流动负债 | 108,785.4 | 75,371.77 | 81,652.42 | 79,429.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 264,463,907.71 | 302,651,050.82 | 368,089,172.13 | 323,505,003.13 |
| 非流动负债: | | | | |
| 长期借款 | 154,050,844.95 | 147,327,600 | 143,975,000 | 129,280,000 |
| 应付债券 | 325,566,745.61 | 322,014,099.59 | 318,578,508.59 | 315,060,156.7 |
| 租赁负债 | 3,376,815.98 | 4,266,000.07 | 5,747,235.77 | 9,198,204.26 |
| 递延收益 | 22,549,039.62 | 22,951,785.92 | 15,475,530.93 | 14,225,800.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 505,543,446.16 | 496,559,485.58 | 483,776,275.29 | 467,764,161.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 770,007,353.87 | 799,210,536.4 | 851,865,447.42 | 791,269,164.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,552,744 | 155,551,481 | 155,551,272 | 155,550,665 |
| 其他权益工具 | 10,829,515.46 | 10,830,491.65 | 10,831,088.21 | 10,831,124.36 |
| 资本公积 | 408,410,628.58 | 407,632,489.25 | 406,175,142.24 | 404,801,514.53 |
| 其他综合收益 | -10,402,543.81 | -9,487,982.73 | -8,413,253.92 | -5,335,958.32 |
| 盈余公积 | 60,392,273.83 | 60,392,273.83 | 59,478,674.12 | 59,478,674.12 |
| 未分配利润 | 211,078,104.34 | 219,105,948.38 | 269,899,922.64 | 276,252,191.75 |
| 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 | 835,860,722.4 | 844,024,701.38 | 893,522,845.29 | 901,578,211.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 835,860,722.4 | 844,024,701.38 | 893,522,845.29 | 901,578,211.44 |
| 负债和股东权益合计 | 1,605,868,076.27 | 1,643,235,237.78 | 1,745,388,292.71 | 1,692,847,376.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |