数码视讯
(300079)
| 流通市值：56.22亿 | | | 总市值：63.31亿 |
| 流通股本：12.69亿 | | | 总股本：14.29亿 |
| 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 | 1,936,353,548.6 | 2,007,262,566.96 | 2,026,985,854.09 | 1,979,091,670.6 |
| 应收票据及应收账款 | 172,182,005.77 | 201,859,678.19 | 200,381,344.43 | 297,612,498.58 |
| 其中：应收票据 | 6,843,369.55 | 11,723,610.3 | 5,180,706.81 | 10,428,632.82 |
| 应收账款 | 165,338,636.22 | 190,136,067.89 | 195,200,637.62 | 287,183,865.76 |
| 应收款项融资 | 14,003,642.32 | 18,282,888.53 | 50,600,948.78 | 98,832,657.19 |
| 预付款项 | 7,436,569.1 | 9,106,761.21 | 4,444,375.9 | 9,359,067.1 |
| 其他应收款合计 | 47,581,468.1 | 39,587,536 | 52,765,932.02 | 65,220,690.92 |
| 其中:应收利息 | 24,418,590.09 | 19,298,306.46 | 24,336,979.55 | 22,271,276.55 |
| 存货 | 233,399,425.61 | 202,021,002.25 | 274,989,046.7 | 347,739,114.13 |
| 合同资产 | 11,413,587.95 | 14,953,485.15 | 15,704,366.64 | 18,152,503.37 |
| 其他流动资产 | 20,140,425.35 | 19,493,961.6 | 19,887,181.46 | 24,065,632.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,691,022,060.75 | 2,715,596,614.97 | 2,795,602,119.85 | 2,981,331,694.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,400,672.87 | 128,620,243.63 | 117,363,367.68 | 76,909,260.72 |
| 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 | 719,279,514.69 | 675,508,681.49 | 621,304,094.3 | 614,648,278.98 |
| 投资性房地产 | 281,801,904.08 | 290,898,225.88 | 248,194,869.27 | 247,038,484.1 |
| 固定资产 | 235,811,795.21 | 231,833,835.17 | 279,962,262.3 | 288,039,346.63 |
| 使用权资产 | 7,318,469.78 | 7,371,625.91 | 7,424,782.04 | 7,477,938.17 |
| 无形资产 | 387,841,362.47 | 393,838,339.1 | 403,575,627.63 | 418,151,374.2 |
| 开发支出 | 9,192,850.24 | 19,017,559.61 | 41,000,602.23 | 33,504,326.39 |
| 长期待摊费用 | - | - | 123,851.55 | 249,290.1 |
| 递延所得税资产 | 57,062,584.25 | 59,073,254.19 | 60,332,545.12 | 63,060,459.39 |
| 其他非流动资产 | 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 | 1,829,596,277.86 | 1,813,048,889.25 | 1,783,589,126.39 | 1,753,385,882.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,520,618,338.61 | 4,528,645,504.22 | 4,579,191,246.24 | 4,734,717,577.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,149,920.81 | 51,004,800.7 | 98,120,890.58 | 98,207,853.66 |
| 其中：应付票据 | 12,062,833.46 | 10,442,587.75 | 34,830,921.66 | 17,700,491.68 |
| 应付账款 | 51,087,087.35 | 40,562,212.95 | 63,289,968.92 | 80,507,361.98 |
| 预收款项 | 12,682,779.41 | 19,091,859.54 | 17,358,332.53 | 21,163,697.56 |
| 合同负债 | 105,954,991.96 | 109,075,103.88 | 95,518,411.14 | 126,022,988.59 |
| 应付职工薪酬 | 10,076,512.11 | 18,998,232.85 | 21,630,889.27 | 21,304,369.38 |
| 应交税费 | 7,711,666.45 | 14,892,192.59 | 4,789,046.98 | 4,520,886.64 |
| 其他应付款合计 | 88,212,935.06 | 94,862,472.45 | 81,695,471.11 | 146,219,044.53 |
| 其他流动负债 | 5,346,136.05 | 3,525,200.68 | 6,110,580.56 | 6,571,359.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 293,134,941.85 | 311,449,862.69 | 325,223,622.17 | 424,010,199.69 |
| 非流动负债: | | | | |
| 递延所得税负债 | 3,516,575.18 | 3,403,874.14 | 2,720,746.14 | 2,771,771.7 |
| 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 | 3,516,575.18 | 3,403,874.14 | 2,720,746.14 | 2,771,771.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 296,651,517.03 | 314,853,736.83 | 327,944,368.31 | 426,781,971.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,429,008,862 | 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 | 895,546,096.15 | 894,473,289.05 | 895,200,750.6 | 899,703,861.22 |
| 减:库存股 | 2,980,800 | 2,980,800 | 2,980,800 | 2,980,800 |
| 其他综合收益 | 93,524,169.84 | 91,311,584.46 | 108,571,918.79 | 116,168,537.13 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 124,834,745.29 | 124,834,745.29 | 123,034,226 | 120,476,287.78 |
| 未分配利润 | 1,682,057,684.96 | 1,675,157,401.79 | 1,696,216,472.34 | 1,675,723,992.13 |
| 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 | 4,221,990,758.24 | 4,211,805,082.59 | 4,249,051,429.73 | 4,238,100,740.26 |
| 少数股东权益 | 1,976,063.34 | 1,986,684.8 | 2,195,448.2 | 69,834,866.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,223,966,821.58 | 4,213,791,767.39 | 4,251,246,877.93 | 4,307,935,606.39 |
| 负债和股东权益合计 | 4,520,618,338.61 | 4,528,645,504.22 | 4,579,191,246.24 | 4,734,717,577.78 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-20 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |