瀛通通讯
(002861)
| 流通市值：22.89亿 | | | 总市值：28.39亿 |
| 流通股本：1.50亿 | | | 总股本：1.86亿 |
| 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 | 118,722,627.79 | 87,806,730.55 | 136,548,202.99 | 220,358,263.71 |
| 应收票据及应收账款 | 168,111,092.54 | 214,441,199.2 | 238,145,628.45 | 205,115,428.45 |
| 其中：应收票据 | 16,306.38 | 57,106.1 | - | - |
| 应收账款 | 168,094,786.16 | 214,384,093.1 | 238,145,628.45 | 205,115,428.45 |
| 应收款项融资 | 1,146,977.42 | 1,228,365.18 | 654,235.79 | 4,721,673.64 |
| 预付款项 | 7,279,259.2 | 7,227,422.27 | 7,820,835.95 | 6,183,248.05 |
| 其他应收款合计 | 5,689,588.15 | 6,352,385.54 | 6,845,009.78 | 5,306,062.73 |
| 存货 | 122,159,066.56 | 104,119,032.5 | 105,045,362.63 | 113,100,609.27 |
| 其他流动资产 | 16,467,474.26 | 16,504,413.68 | 15,653,151.86 | 18,065,275.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 579,948,069.48 | 666,803,337.48 | 701,189,065.81 | 660,360,150.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,067,223.74 | 2,736,555.47 | 3,500,000 | - |
| 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 | 24,611,997.95 | 24,611,997.95 | 24,611,997.95 | 24,611,997.95 |
| 固定资产 | 760,999,246.12 | 675,338,760.75 | 702,543,802.63 | 419,316,000.44 |
| 在建工程 | 46,395,129.43 | 113,147,085.4 | 85,851,070.4 | 333,808,721.42 |
| 使用权资产 | 3,829,879.07 | 5,215,629.09 | 6,764,129.95 | 8,538,238.32 |
| 无形资产 | 127,762,402.55 | 128,489,663.5 | 134,615,246.65 | 140,492,371.52 |
| 长期待摊费用 | 605,671.82 | 682,004.73 | 818,452.57 | 762,624.31 |
| 递延所得税资产 | 24,742,189.83 | 24,064,346.34 | 22,591,936.11 | 22,502,150.94 |
| 其他非流动资产 | 6,051,997.61 | 7,253,661.73 | 9,549,198.34 | 8,500,216.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,003,065,738.12 | 987,539,704.96 | 996,845,834.6 | 964,532,321.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,583,013,807.6 | 1,654,343,042.44 | 1,698,034,900.41 | 1,624,892,471.82 |
| 流动负债: | | | | |
| 短期借款 | 30,002,333.33 | 30,002,333.33 | 30,004,300 | 30,004,300 |
| 应付票据及应付账款 | 202,140,700.09 | 253,464,363.06 | 251,233,782.47 | 221,266,762.22 |
| 应付账款 | 202,140,700.09 | 253,464,363.06 | 251,233,782.47 | 221,266,762.22 |
| 预收款项 | 36,697.25 | 37,559.75 | - | - |
| 合同负债 | 1,934,139.07 | 2,611,371.45 | 69,121,319.62 | 18,908,710.12 |
| 应付职工薪酬 | 23,621,795.79 | 26,279,774.63 | 23,310,357.41 | 21,896,865.85 |
| 应交税费 | 2,758,330.17 | 3,197,567.26 | 4,648,421.46 | 1,969,283.73 |
| 其他应付款合计 | 10,133,983.43 | 9,800,588.67 | 8,402,759.79 | 7,706,371.25 |
| 一年内到期的非流动负债 | 14,998,988.61 | 14,907,962.03 | 13,377,788.93 | 12,536,870.25 |
| 其他流动负债 | 66,299.15 | 57,451.32 | 87,433.49 | 131,875.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,693,266.89 | 340,358,971.5 | 400,186,163.17 | 314,421,039.28 |
| 非流动负债: | | | | |
| 长期借款 | 130,720,150.88 | 128,640,000 | 156,000,000 | 159,000,000 |
| 应付债券 | - | - | 311,113,556.31 | 323,625,573.06 |
| 租赁负债 | 1,895,939.72 | 2,752,642.06 | 5,443,619.27 | 5,101,767.63 |
| 递延收益 | 21,316,770.38 | 21,416,648.7 | 21,534,403.2 | 22,041,740.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,932,860.98 | 152,809,290.76 | 494,091,578.78 | 509,769,080.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 439,626,127.87 | 493,168,262.26 | 894,277,741.95 | 824,190,120.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,283,962 | 186,283,962 | 157,216,391 | 155,558,590 |
| 其他权益工具 | - | - | 10,243,394.38 | 10,825,032.2 |
| 资本公积 | 717,438,161.64 | 717,438,161.64 | 424,838,757.42 | 409,291,777.64 |
| 其他综合收益 | -12,509,348.24 | -12,167,129.61 | -11,967,150.18 | -11,351,152.86 |
| 盈余公积 | 60,392,273.83 | 60,392,273.83 | 60,392,273.83 | 60,392,273.83 |
| 未分配利润 | 191,782,630.5 | 209,227,512.32 | 163,033,492.01 | 175,985,830.93 |
| 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 | 1,143,387,679.73 | 1,161,174,780.18 | 803,757,158.46 | 800,702,351.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,143,387,679.73 | 1,161,174,780.18 | 803,757,158.46 | 800,702,351.74 |
| 负债和股东权益合计 | 1,583,013,807.6 | 1,654,343,042.44 | 1,698,034,900.41 | 1,624,892,471.82 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |