数字政通
(300075)
| 流通市值：90.53亿 | | | 总市值：109.32亿 |
| 流通股本：5.14亿 | | | 总股本：6.21亿 |
| 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 | 708,448,688.04 | 1,538,172,774.44 | 742,664,941.64 | 796,832,186.72 |
| 应收票据及应收账款 | 1,412,209,080.61 | 1,404,176,994.45 | 1,740,142,574.84 | 1,786,319,075.28 |
| 其中：应收票据 | 18,136,399.7 | 17,614,706.95 | 5,350,159.1 | 13,108,338.27 |
| 应收账款 | 1,394,072,680.91 | 1,386,562,287.5 | 1,734,792,415.74 | 1,773,210,737.01 |
| 应收款项融资 | 2,047,310 | 2,714,983.6 | 3,171,450 | 2,566,572.5 |
| 预付款项 | 6,549,270.43 | 6,325,988.95 | 15,098,269.68 | 8,323,136.78 |
| 其他应收款合计 | 55,712,619.3 | 47,651,181.29 | 55,832,135.78 | 56,206,615.29 |
| 存货 | 106,417,224.17 | 117,959,209.5 | 185,514,006.97 | 167,840,190.38 |
| 合同资产 | 85,749,154.53 | 85,749,154.53 | 89,904,439.76 | 81,407,700.63 |
| 一年内到期的非流动资产 | 25,907,797.36 | 26,244,407.2 | 27,521,995.58 | 26,463,166.4 |
| 其他流动资产 | 16,799,375.36 | 6,428,769.56 | 5,427,454.58 | 1,969,104.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,129,869,137.45 | 3,446,152,081.17 | 3,680,277,268.83 | 3,747,927,748.86 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,429,164.11 | 10,429,164.11 | 9,229,164.11 | 9,229,164.11 |
| 长期应收款 | 101,177,623.18 | 107,444,935.97 | 123,339,416.83 | 124,398,246.01 |
| 长期股权投资 | 14,909,404.69 | 14,909,404.69 | 16,230,057.9 | 16,414,560.62 |
| 其他权益工具投资 | 115,135,915.78 | 115,135,915.78 | 115,135,915.78 | 115,135,915.78 |
| 其他非流动金融资产 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 |
| 投资性房地产 | 40,296,244.56 | 41,049,101.56 | 41,801,958.56 | 37,317,819.96 |
| 固定资产 | 108,649,528.58 | 111,458,982.12 | 113,454,485.44 | 120,519,023.62 |
| 使用权资产 | 8,848,606.54 | 10,112,693.19 | 13,090,917.59 | 14,403,988.35 |
| 无形资产 | 93,446,773.24 | 103,590,616.51 | 113,391,539.41 | 124,269,768.38 |
| 开发支出 | 69,265,300.35 | 54,476,030.43 | 42,283,975.01 | 29,517,388.96 |
| 商誉 | 209,677,948 | 209,677,948 | 421,172,436.83 | 421,172,436.83 |
| 长期待摊费用 | 8,014,008.52 | 8,523,844.32 | 8,405,874.7 | 8,535,354.54 |
| 递延所得税资产 | 117,531,631.5 | 119,224,085.84 | 76,930,300.01 | 78,035,632.24 |
| 其他非流动资产 | 230,321,203.59 | 5,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,129,653,352.64 | 912,982,722.52 | 1,096,416,042.17 | 1,100,899,299.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,259,522,490.09 | 4,359,134,803.69 | 4,776,693,311 | 4,848,827,048.26 |
| 流动负债: | | | | |
| 短期借款 | 3,923,245.66 | 24,239,562.6 | - | 20,000,000 |
| 应付票据及应付账款 | 433,687,785.59 | 469,708,163.58 | 487,648,291.87 | 476,513,364.1 |
| 其中：应付票据 | - | 6,304,053.4 | 6,304,053.4 | - |
| 应付账款 | 433,687,785.59 | 463,404,110.18 | 481,344,238.47 | 476,513,364.1 |
| 预收款项 | 864,523.13 | 866,523.13 | 879,723.13 | 970,910.22 |
| 合同负债 | 24,760,792.93 | 41,235,967.06 | 35,723,548.02 | 29,496,065.12 |
| 应付职工薪酬 | 31,180,904.02 | 31,308,687.57 | 18,114,371.31 | 30,550,518.47 |
| 应交税费 | 9,339,482.11 | 19,482,931.28 | 10,290,320.89 | 20,886,681.22 |
| 其他应付款合计 | 58,975,401.31 | 64,630,574.55 | 59,073,080.18 | 59,606,846.49 |
| 应付股利 | 4,768,009.26 | 4,768,009.26 | 4,796,790 | 4,796,790 |
| 一年内到期的非流动负债 | 15,334,913.8 | 15,282,667.92 | 11,072,325.65 | 10,627,396.12 |
| 其他流动负债 | 31,930,792.88 | 33,244,564.58 | 38,262,290.98 | 35,462,424.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 609,997,841.43 | 699,999,642.27 | 661,063,952.03 | 684,114,206.56 |
| 非流动负债: | | | | |
| 租赁负债 | 1,298,225.29 | 3,983,489.96 | 7,476,792.87 | 8,843,358.29 |
| 长期应付款 | 5,282,490.42 | 5,282,490.42 | 9,693,464.99 | 10,138,394.52 |
| 预计负债 | 9,135,534.97 | 9,135,534.97 | 17,573,000 | 17,573,000 |
| 递延收益 | 1,527,675.57 | 1,527,675.57 | 3,559,004.9 | 3,559,004.9 |
| 递延所得税负债 | 2,009,134.92 | 2,103,309.36 | 2,511,598.39 | 2,699,947.27 |
| 其他非流动负债 | 88,212,740.85 | 101,911,649.43 | 101,413,804.82 | 101,413,804.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,465,802.02 | 123,944,149.71 | 142,227,665.97 | 144,227,509.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 717,463,643.45 | 823,943,791.98 | 803,291,618 | 828,341,716.36 |
| 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 | 1,918,211,453.33 | 1,918,211,453.33 | 1,940,253,353.33 | 1,935,896,253.33 |
| 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 | 945,950,372.65 | 939,045,956.35 | 1,355,250,582.28 | 1,406,706,537.11 |
| 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 | 3,531,819,234.28 | 3,524,914,817.98 | 3,963,161,343.91 | 4,010,260,198.74 |
| 少数股东权益 | 10,239,612.36 | 10,276,193.73 | 10,240,349.09 | 10,225,133.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,542,058,846.64 | 3,535,191,011.71 | 3,973,401,693 | 4,020,485,331.9 |
| 负债和股东权益合计 | 4,259,522,490.09 | 4,359,134,803.69 | 4,776,693,311 | 4,848,827,048.26 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |