GQY视讯
(300076)
| 流通市值：14.88亿 | | | 总市值：14.88亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 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 | 63,604,929.77 | 84,741,218.16 | 98,718,132.41 | 128,301,913.71 |
| 应收票据及应收账款 | 111,220,451.01 | 122,695,780.33 | 111,239,679.85 | 130,125,669.16 |
| 其中：应收票据 | 4,655,990.16 | 3,132,501.22 | 2,676,783.17 | 1,070,000 |
| 应收账款 | 106,564,460.85 | 119,563,279.11 | 108,562,896.68 | 129,055,669.16 |
| 应收款项融资 | - | 425,000 | 600,000 | 815,000 |
| 预付款项 | 13,840,843.44 | 11,621,245.85 | 9,747,175.7 | 10,107,457.79 |
| 其他应收款合计 | 12,174,096.48 | 9,375,119.98 | 6,026,862.39 | 4,992,025.46 |
| 其中:应收利息 | 986,722.22 | 648,000 | 359,861.13 | - |
| 应收股利 | - | - | - | 100,000 |
| 存货 | 49,579,589.52 | 38,202,916.98 | 39,299,690.46 | 36,469,882.78 |
| 合同资产 | 2,004,825.04 | 2,004,825.05 | 1,454,144.85 | 1,591,722.46 |
| 一年内到期的非流动资产 | 4,522,610.97 | 4,522,610.97 | 4,005,560.94 | 4,968,456.97 |
| 其他流动资产 | 1,801,545.23 | 2,927,829.88 | 3,030,812 | 2,197,667.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 770,947,208.54 | 785,456,627.49 | 779,774,871.29 | 821,960,042.5 |
| 非流动资产: | | | | |
| 长期应收款 | 43,404,670.78 | 8,158,230.51 | 8,957,320.67 | 9,177,347.39 |
| 长期股权投资 | 70,995,633.4 | 70,995,633.4 | 70,299,760.81 | 69,987,138.72 |
| 其他非流动金融资产 | 46,857,532.69 | 46,857,532.69 | 46,850,854.97 | 47,001,026.77 |
| 固定资产 | 56,403,819.77 | 57,137,115.28 | 57,921,586.74 | 58,626,342.47 |
| 在建工程 | 44,596,541.97 | 44,548,325.97 | 43,950,149.22 | 37,266,846.92 |
| 使用权资产 | 3,341,209.19 | 3,780,436.82 | 3,784,136.51 | 4,018,960.51 |
| 无形资产 | 39,319,180.49 | 39,600,625.34 | 39,882,070.19 | 40,163,515.04 |
| 商誉 | - | - | 158,100 | 158,100 |
| 长期待摊费用 | 1,806,676.43 | 1,657,715.55 | 1,813,826.55 | 1,969,937.57 |
| 递延所得税资产 | 15,149,246.38 | 15,136,224.93 | 11,842,973.51 | 11,735,409.58 |
| 其他非流动资产 | 5,165,624.04 | 5,165,624.04 | 5,557,702.44 | 5,178,631.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 327,040,135.14 | 293,037,464.53 | 291,018,481.61 | 285,283,256.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,097,987,343.68 | 1,078,494,092.02 | 1,070,793,352.9 | 1,107,243,298.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,811,243.06 | 65,194,523.04 | 24,652,035.67 | 47,479,131.38 |
| 其中：应付票据 | 2,239,554 | 1,305,968 | 1,501,168 | 7,616,837.51 |
| 应付账款 | 74,571,689.06 | 63,888,555.04 | 23,150,867.67 | 39,862,293.87 |
| 合同负债 | 19,154,050.72 | 7,815,573.69 | 10,299,839.83 | 13,950,359.5 |
| 应付职工薪酬 | 2,427,249.37 | 5,012,021.07 | 1,914,557.69 | 1,683,490.01 |
| 应交税费 | 299,941.51 | 346,631.27 | 326,224.09 | 4,299,463.85 |
| 其他应付款合计 | 6,215,506.72 | 6,136,523.58 | 20,402,009.91 | 19,477,802.93 |
| 一年内到期的非流动负债 | 1,693,073.96 | 1,758,602.55 | 1,666,604.78 | 1,533,018.91 |
| 其他流动负债 | 1,360,450 | 2,385,715.47 | 4,384,565.19 | 4,191,255.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 107,961,515.34 | 88,649,590.67 | 63,645,837.16 | 92,614,521.69 |
| 非流动负债: | | | | |
| 租赁负债 | 1,406,993.63 | 1,431,154.1 | 1,232,031.31 | 2,606,408.47 |
| 递延所得税负债 | 550,554.54 | 550,554.54 | 547,683.41 | 602,844.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,957,548.17 | 1,981,708.64 | 1,779,714.72 | 3,209,252.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 109,919,063.51 | 90,631,299.31 | 65,425,551.88 | 95,823,774.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,000,000 | 424,000,000 | 424,000,000 | 424,000,000 |
| 资本公积 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 |
| 其他综合收益 | -58,067.27 | -58,067.27 | -58,067.27 | -58,067.27 |
| 盈余公积 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 |
| 未分配利润 | 23,832,188.27 | 23,927,276.32 | 37,607,855 | 43,750,856.9 |
| 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 | 987,499,723.22 | 987,594,811.27 | 1,001,275,389.95 | 1,007,418,391.85 |
| 少数股东权益 | 568,556.95 | 267,981.44 | 4,092,411.07 | 4,001,132.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 988,068,280.17 | 987,862,792.71 | 1,005,367,801.02 | 1,011,419,524.65 |
| 负债和股东权益合计 | 1,097,987,343.68 | 1,078,494,092.02 | 1,070,793,352.9 | 1,107,243,298.89 |
| 公告日期 | 2024-04-10 | 2024-04-10 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |