数码视讯
(300079)
| 流通市值：67.79亿 | | | 总市值：75.52亿 |
| 流通股本：12.81亿 | | | 总股本：14.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,848,644,652.5 | 1,905,428,426.88 | 1,936,353,548.6 | 2,007,262,566.96 |
| 应收票据及应收账款 | 190,962,026.47 | 167,499,902.39 | 172,182,005.77 | 201,859,678.19 |
| 其中：应收票据 | 7,452,894.92 | 8,968,604.32 | 6,843,369.55 | 11,723,610.3 |
| 应收账款 | 183,509,131.55 | 158,531,298.07 | 165,338,636.22 | 190,136,067.89 |
| 应收款项融资 | 10,652,848.21 | 16,888,463.34 | 14,003,642.32 | 18,282,888.53 |
| 预付款项 | 13,984,829.45 | 7,148,799.06 | 7,436,569.1 | 9,106,761.21 |
| 其他应收款合计 | 54,771,123.31 | 62,868,311.4 | 47,581,468.1 | 39,587,536 |
| 其中:应收利息 | 30,433,698.16 | 33,723,998.77 | 24,418,590.09 | 19,298,306.46 |
| 存货 | 242,269,746.15 | 236,978,513.38 | 233,399,425.61 | 202,021,002.25 |
| 合同资产 | 10,633,060.89 | 12,113,283.9 | 11,413,587.95 | 14,953,485.15 |
| 一年内到期的非流动资产 | 50,000,000 | - | - | - |
| 其他流动资产 | 16,463,396.95 | 21,837,845.54 | 20,140,425.35 | 19,493,961.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,859,173,314.85 | 2,761,489,682.26 | 2,691,022,060.75 | 2,715,596,614.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,021,649.9 | 120,607,281.14 | 124,400,672.87 | 128,620,243.63 |
| 其他权益工具投资 | 4,307,124.27 | 4,307,124.27 | 4,307,124.27 | 4,307,124.27 |
| 其他非流动金融资产 | 567,754,433.27 | 623,741,668.61 | 719,279,514.69 | 675,508,681.49 |
| 投资性房地产 | 281,093,013.85 | 277,818,898.28 | 281,801,904.08 | 290,898,225.88 |
| 固定资产 | 225,119,319.2 | 235,551,416.18 | 235,811,795.21 | 231,833,835.17 |
| 使用权资产 | 7,212,157.52 | 7,265,313.65 | 7,318,469.78 | 7,371,625.91 |
| 无形资产 | 356,649,535.77 | 374,790,418.73 | 387,841,362.47 | 393,838,339.1 |
| 开发支出 | 18,986,799.39 | 9,832,770.67 | 9,192,850.24 | 19,017,559.61 |
| 递延所得税资产 | 55,393,393.47 | 57,029,131.7 | 57,062,584.25 | 59,073,254.19 |
| 其他非流动资产 | 915,350.97 | 915,350.97 | 2,580,000 | 2,580,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,633,452,777.61 | 1,711,859,374.2 | 1,829,596,277.86 | 1,813,048,889.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,492,626,092.46 | 4,473,349,056.46 | 4,520,618,338.61 | 4,528,645,504.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,343,548.26 | 56,134,772.96 | 63,149,920.81 | 51,004,800.7 |
| 其中：应付票据 | 29,360,649.94 | 22,223,558.54 | 12,062,833.46 | 10,442,587.75 |
| 应付账款 | 46,982,898.32 | 33,911,214.42 | 51,087,087.35 | 40,562,212.95 |
| 预收款项 | 11,683,225.87 | 18,736,416.25 | 12,682,779.41 | 19,091,859.54 |
| 合同负债 | 86,664,606.27 | 91,495,984.42 | 105,954,991.96 | 109,075,103.88 |
| 应付职工薪酬 | 8,663,795.2 | 8,071,698.56 | 10,076,512.11 | 18,998,232.85 |
| 应交税费 | 9,442,088.3 | 7,989,630.4 | 7,711,666.45 | 14,892,192.59 |
| 其他应付款合计 | 85,106,296.12 | 79,243,788.52 | 88,212,935.06 | 94,862,472.45 |
| 其他流动负债 | 3,576,957.91 | 4,185,494.59 | 5,346,136.05 | 3,525,200.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 281,480,517.93 | 265,857,785.7 | 293,134,941.85 | 311,449,862.69 |
| 非流动负债: | | | | |
| 递延所得税负债 | 3,934,778.45 | 3,736,103.75 | 3,516,575.18 | 3,403,874.14 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,934,778.45 | 3,736,103.75 | 3,516,575.18 | 3,403,874.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 285,415,296.38 | 269,593,889.45 | 296,651,517.03 | 314,853,736.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,427,518,462 | 1,429,008,862 | 1,429,008,862 | 1,429,008,862 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 891,241,379.96 | 893,168,817.46 | 895,546,096.15 | 894,473,289.05 |
| 减:库存股 | 1,490,400 | 2,980,800 | 2,980,800 | 2,980,800 |
| 其他综合收益 | 82,486,481.94 | 98,822,504.37 | 93,524,169.84 | 91,311,584.46 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 124,834,745.29 | 124,834,745.29 | 124,834,745.29 | 124,834,745.29 |
| 未分配利润 | 1,680,412,240.21 | 1,658,684,833.16 | 1,682,057,684.96 | 1,675,157,401.79 |
| 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 | 4,205,002,909.4 | 4,201,538,962.28 | 4,221,990,758.24 | 4,211,805,082.59 |
| 少数股东权益 | 2,207,886.68 | 2,216,204.73 | 1,976,063.34 | 1,986,684.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,207,210,796.08 | 4,203,755,167.01 | 4,223,966,821.58 | 4,213,791,767.39 |
| 负债和股东权益合计 | 4,492,626,092.46 | 4,473,349,056.46 | 4,520,618,338.61 | 4,528,645,504.22 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |