数字政通
(300075)
| 流通市值：49.37亿 | | | 总市值：58.45亿 |
| 流通股本：5.25亿 | | | 总股本：6.21亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 474,995,253.27 | 614,870,518.82 | 829,740,416.19 | 1,066,501,443.83 |
| 交易性金融资产 | 780,800,000 | 740,000,000 | 550,000,000 | 412,762,000 |
| 应收票据及应收账款 | 1,114,300,243.82 | 1,151,836,954.48 | 1,165,482,268.66 | 1,111,494,701.61 |
| 其中：应收票据 | 4,090,099.11 | 5,031,518.53 | 10,505,494.12 | 17,966,893.33 |
| 应收账款 | 1,110,210,144.71 | 1,146,805,435.95 | 1,154,976,774.54 | 1,093,527,808.28 |
| 应收款项融资 | 360,710.43 | 342,734.97 | 1,362,063.66 | 7,568,501.15 |
| 预付款项 | 18,878,108.76 | 18,096,252.36 | 18,127,577.27 | 17,462,835.65 |
| 其他应收款合计 | 57,080,545.14 | 41,938,358.99 | 43,948,518.29 | 47,664,030.5 |
| 存货 | 90,641,589.81 | 86,360,778.78 | 92,714,530.27 | 99,982,264.32 |
| 合同资产 | 86,929,204.97 | 99,030,752.4 | 99,505,336.77 | 90,955,401.66 |
| 一年内到期的非流动资产 | 12,490,770.97 | 12,490,770.97 | 12,512,603.55 | 12,512,603.55 |
| 其他流动资产 | 4,742,072.05 | 4,449,394.15 | 7,470,884.38 | 8,412,612.67 |
| 流动资产合计 | 2,641,218,499.22 | 2,769,416,515.92 | 2,820,864,199.04 | 2,875,316,394.94 |
| 非流动资产: | | | | |
| 长期应收款 | 33,664,105.92 | 35,397,700.92 | 41,637,628.26 | 41,637,628.26 |
| 长期股权投资 | 69,365,558.48 | 90,695,245.53 | 61,559,924.47 | 61,559,924.47 |
| 其他权益工具投资 | 125,135,915.78 | 145,735,915.78 | 135,135,915.78 | 125,135,915.78 |
| 其他非流动金融资产 | 43,950,000 | 1,950,000 | 1,950,000 | 1,950,000 |
| 投资性房地产 | 244,106,132.22 | 243,403,049.33 | 245,286,385.28 | 247,169,681.51 |
| 固定资产 | 162,274,111.18 | 162,648,925.77 | 162,996,783.93 | 60,290,689.52 |
| 在建工程 | 339,622.64 | - | - | 89,722,972.57 |
| 使用权资产 | - | - | - | 1,015,231.87 |
| 无形资产 | 130,869,886.43 | 142,677,717.91 | 154,576,225.91 | 94,159,536.09 |
| 开发支出 | 46,375,400.29 | 31,563,050.88 | 16,830,903.42 | 72,523,166.58 |
| 长期待摊费用 | 5,209,217.31 | 5,691,568.42 | 5,905,239.05 | 6,260,976.87 |
| 递延所得税资产 | 174,839,388.85 | 155,334,470.23 | 145,128,308.15 | 146,898,418 |
| 非流动资产合计 | 1,036,129,339.1 | 1,015,097,644.77 | 971,007,314.25 | 948,324,141.52 |
| 资产总计 | 3,677,347,838.32 | 3,784,514,160.69 | 3,791,871,513.29 | 3,823,640,536.46 |
| 流动负债: | | | | |
| 短期借款 | 11,736,800 | - | - | 24,361,874.1 |
| 应付票据及应付账款 | 389,882,410.83 | 401,744,196.47 | 410,950,900.6 | 418,175,512.69 |
| 其中：应付票据 | 250,000 | 250,000 | 250,000 | - |
| 应付账款 | 389,632,410.83 | 401,494,196.47 | 410,700,900.6 | 418,175,512.69 |
| 预收款项 | 3,774,621.21 | 3,138,897.38 | 3,684,511.1 | 4,862,543.25 |
| 合同负债 | 41,699,136.95 | 46,704,565.64 | 43,259,647.99 | 46,969,579.16 |
| 应付职工薪酬 | 18,047,870.84 | 24,486,034.82 | 22,956,183.99 | 25,921,984.74 |
| 应交税费 | 8,408,463.82 | 5,435,733.68 | 5,935,534.76 | 12,762,857.07 |
| 其他应付款合计 | 62,640,127.04 | 76,440,612.26 | 71,569,897.38 | 63,781,671.54 |
| 应付股利 | 4,758,415.68 | 4,766,161.26 | 4,766,161.26 | 4,766,161.26 |
| 一年内到期的非流动负债 | 5,430,000 | 7,152,972.3 | 10,712,490.42 | 11,727,722.29 |
| 其他流动负债 | 19,834,251.33 | 22,081,206.93 | 22,208,585.8 | 24,759,314.81 |
| 流动负债合计 | 561,453,682.02 | 587,184,219.48 | 591,277,752.04 | 633,323,059.65 |
| 非流动负债: | | | | |
| 预计负债 | 6,860,000 | 6,860,000 | 6,860,000 | 6,860,000 |
| 递延收益 | 2,561,613.14 | 4,519,403.72 | 5,076,208.11 | 5,377,821.61 |
| 递延所得税负债 | 9,124,112.87 | 13,546,022.12 | 9,180,899.65 | 9,180,899.65 |
| 非流动负债合计 | 18,545,726.01 | 24,925,425.84 | 21,117,107.76 | 21,418,721.26 |
| 负债合计 | 579,999,408.03 | 612,109,645.32 | 612,394,859.8 | 654,741,780.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,130,158 | 621,130,158 | 621,130,158 | 621,130,158 |
| 资本公积 | 1,949,251,911.69 | 1,940,114,211.69 | 1,930,976,511.69 | 1,930,976,511.69 |
| 减:库存股 | 100,082,195.57 | 100,082,195.57 | 100,082,195.57 | 100,082,195.57 |
| 盈余公积 | 146,609,445.87 | 146,609,445.87 | 146,609,445.87 | 146,609,445.87 |
| 未分配利润 | 470,298,954.03 | 554,483,916.18 | 570,862,536.41 | 560,211,934.15 |
| 归属于母公司股东权益合计 | 3,087,208,274.02 | 3,162,255,536.17 | 3,169,496,456.4 | 3,158,845,854.14 |
| 少数股东权益 | 10,140,156.27 | 10,148,979.2 | 9,980,197.09 | 10,052,901.41 |
| 股东权益合计 | 3,097,348,430.29 | 3,172,404,515.37 | 3,179,476,653.49 | 3,168,898,755.55 |
| 负债和股东权益合计 | 3,677,347,838.32 | 3,784,514,160.69 | 3,791,871,513.29 | 3,823,640,536.46 |
| 公告日期 | 2026-10-22 | 2026-08-28 | 2026-04-24 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |