数码视讯
(300079)
| 流通市值：61.64亿 | | | 总市值：68.02亿 |
| 流通股本：12.92亿 | | | 总股本：14.26亿 |
| 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 | 1,347,289,873.01 | 1,415,456,745.52 | 1,581,093,901.12 | 1,398,507,820.33 |
| 交易性金融资产 | 885,485,798.13 | 753,135,993.79 | 622,291,555.59 | 866,881,463.47 |
| 应收票据及应收账款 | 236,646,404.41 | 220,851,964.22 | 202,721,951.04 | 237,383,106.45 |
| 其中：应收票据 | 5,100,653 | 4,841,461.14 | 16,364,556.56 | 23,408,061.33 |
| 应收账款 | 231,545,751.41 | 216,010,503.08 | 186,357,394.48 | 213,975,045.12 |
| 应收款项融资 | 360,925 | 608,220 | 2,080,712.05 | 6,642,921.86 |
| 预付款项 | 18,798,998.01 | 14,778,068.12 | 23,805,557.92 | 15,878,074.41 |
| 其他应收款合计 | 65,487,917.63 | 57,857,220.23 | 53,677,710.78 | 63,620,429.21 |
| 其中:应收利息 | 36,248,121.22 | 31,720,736.08 | 32,272,270.18 | 42,962,850.89 |
| 应收股利 | 0 | 0 | - | 3,997,000 |
| 存货 | 180,141,248.02 | 216,321,718.83 | 246,712,515.7 | 255,705,759.32 |
| 合同资产 | 3,405,477.8 | 3,406,797.8 | 5,193,748.54 | 6,229,298.39 |
| 一年内到期的非流动资产 | 106,810,555.61 | 106,160,555.6 | 105,510,555.59 | 21,759,780.76 |
| 其他流动资产 | 5,615,955.27 | 16,624,910.24 | 13,774,890.43 | 12,627,369.05 |
| 流动资产合计 | 2,850,043,152.89 | 2,805,202,194.35 | 2,856,863,098.76 | 2,885,236,023.25 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | 104,860,555.58 |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 101,942,553.41 | 106,620,368.33 | 104,761,115.8 | 108,002,169.43 |
| 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 | 666,896,767.69 | 672,755,421.23 | 639,380,593.79 | 642,384,790.38 |
| 投资性房地产 | 285,615,189.27 | 289,483,211.83 | 309,086,626.4 | 307,096,284.02 |
| 固定资产 | 171,457,617 | 174,549,409.64 | 163,941,296.27 | 172,098,912.77 |
| 使用权资产 | 6,786,908.48 | 6,840,064.61 | 6,893,220.74 | 6,946,376.87 |
| 无形资产 | 264,321,092.9 | 278,318,623.32 | 292,806,496.82 | 296,473,456.48 |
| 开发支出 | 21,534,268.84 | 19,042,388.92 | 16,270,403.65 | 24,899,980.26 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | 59,379,331.03 | 61,199,103.73 | 57,170,080.98 | 58,127,529.49 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产合计 | 1,582,240,852.89 | 1,613,115,715.88 | 1,594,616,958.72 | 1,725,197,179.55 |
| 资产总计 | 4,432,284,005.78 | 4,418,317,910.23 | 4,451,480,057.48 | 4,610,433,202.8 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 78,772,696.26 | 98,636,619.53 | 127,584,373.97 | 175,109,749.19 |
| 其中：应付票据 | 36,314,025.38 | 45,992,231.69 | 74,940,584.78 | 72,934,255.25 |
| 应付账款 | 42,458,670.88 | 52,644,387.84 | 52,643,789.19 | 102,175,493.94 |
| 预收款项 | 817,211.27 | 2,234,788.5 | 697,406.21 | 3,049,698.33 |
| 合同负债 | 147,437,819.61 | 125,286,499.63 | 104,905,495.36 | 121,195,642.55 |
| 应付职工薪酬 | 9,020,582.99 | 9,767,965.72 | 8,894,713.19 | 27,914,866.75 |
| 应交税费 | 6,069,750.16 | 4,093,926.96 | 2,693,677.21 | 6,197,172.51 |
| 其他应付款合计 | 98,264,239.21 | 84,498,807.64 | 75,685,097.65 | 77,994,889.72 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 其他流动负债 | 884,954.28 | 1,184,319.19 | 1,216,303.64 | 1,172,221.07 |
| 流动负债合计 | 341,267,253.78 | 325,702,927.17 | 321,677,067.23 | 412,634,240.12 |
| 非流动负债: | | | | |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 7,742,567.56 | 7,078,093.08 | 8,310,840.83 | 9,543,588.58 |
| 递延所得税负债 | 3,647,713.1 | 3,526,346.77 | 4,389,520.72 | 5,445,280.64 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 11,390,280.66 | 10,604,439.85 | 12,700,361.55 | 14,988,869.22 |
| 负债合计 | 352,657,534.44 | 336,307,367.02 | 334,377,428.78 | 427,623,109.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,426,028,062 | 1,426,028,062 | 1,426,028,062 | 1,426,028,062 |
| 资本公积 | 803,609,392.26 | 803,609,392.26 | 803,609,392.26 | 850,697,220.22 |
| 减:库存股 | 15,896,100 | 15,896,100 | 15,896,100 | 5,984,000 |
| 其他综合收益 | 30,149,927.63 | 43,734,725.52 | 63,029,233.22 | 82,029,664.44 |
| 盈余公积 | 129,607,361.26 | 129,607,361.26 | 129,607,361.26 | 129,607,361.26 |
| 未分配利润 | 1,705,123,611.8 | 1,693,925,543.52 | 1,709,727,965.69 | 1,699,438,249.16 |
| 归属于母公司股东权益合计 | 4,078,622,254.95 | 4,081,008,984.56 | 4,116,105,914.43 | 4,181,816,557.08 |
| 少数股东权益 | 1,004,216.39 | 1,001,558.65 | 996,714.27 | 993,536.38 |
| 股东权益合计 | 4,079,626,471.34 | 4,082,010,543.21 | 4,117,102,628.7 | 4,182,810,093.46 |
| 负债和股东权益合计 | 4,432,284,005.78 | 4,418,317,910.23 | 4,451,480,057.48 | 4,610,433,202.8 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-23 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |