海联讯
(300277)
| 流通市值：19.16亿 | | | 总市值：19.20亿 |
| 流通股本：3.34亿 | | | 总股本：3.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,335,087.33 | 67,740,603.55 | 74,218,117.23 | 65,740,969.67 |
| 应收票据及应收账款 | 26,025,722.25 | 28,829,799.87 | 50,187,412.31 | 49,980,648.34 |
| 其中：应收票据 | 6,885,399 | 3,531,354.2 | 27,351,675.46 | 17,050,607.01 |
| 应收账款 | 19,140,323.25 | 25,298,445.67 | 22,835,736.85 | 32,930,041.33 |
| 应收款项融资 | 7,404,032.02 | 9,795,925.57 | 1,790,000 | 15,122,470.07 |
| 预付款项 | 13,922,000.44 | 12,573,144.45 | 16,135,566.02 | 19,292,675.04 |
| 其他应收款合计 | 1,276,937.46 | 835,363.31 | 1,491,041.82 | 1,570,575.25 |
| 存货 | 153,605,999.62 | 141,940,664.19 | 138,337,317.02 | 114,344,715.59 |
| 其他流动资产 | 6,708,582.61 | 5,963,529.39 | 6,254,342.53 | 7,195,448.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 635,703,019.13 | 629,560,205.92 | 633,438,931.57 | 602,972,577.6 |
| 非流动资产: | | | | |
| 债权投资 | 31,848,431.51 | 31,582,181.51 | 31,316,660.98 | 31,054,058.22 |
| 其他非流动金融资产 | 14,345,786.7 | 14,345,786.7 | 14,345,786.7 | 14,345,786.7 |
| 投资性房地产 | 15,142,589.29 | 15,402,795.07 | 15,663,000.85 | 15,923,206.63 |
| 固定资产 | 2,449,084.95 | 2,682,375.7 | 2,925,242.31 | 3,198,913.97 |
| 使用权资产 | 2,016,591.13 | 1,525,955.49 | 1,984,898.83 | 1,559,592.64 |
| 无形资产 | 86,690.84 | 101,303.73 | 115,931.24 | 130,559 |
| 长期待摊费用 | - | 6,222.27 | 15,555.6 | 24,888.93 |
| 递延所得税资产 | 5,527,916.22 | 5,379,854.23 | 5,687,265.33 | 5,643,178.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 71,417,090.64 | 71,026,474.7 | 72,054,341.84 | 71,880,184.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 707,120,109.77 | 700,586,680.62 | 705,493,273.41 | 674,852,761.81 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,824,000 |
| 应付票据及应付账款 | 28,914,025.28 | 37,566,045.47 | 33,566,031.48 | 33,024,475.75 |
| 应付账款 | 28,914,025.28 | 37,566,045.47 | 33,566,031.48 | 33,024,475.75 |
| 合同负债 | 166,164,555.27 | 154,509,415.34 | 156,254,350.9 | 117,199,714.19 |
| 应付职工薪酬 | 1,862,085.04 | 2,427,544.79 | 2,071,809.74 | 7,053,408.4 |
| 应交税费 | 1,775,892.31 | 1,153,114.53 | 1,052,320.04 | 3,636,369.55 |
| 其他应付款合计 | 1,129,463.58 | 1,272,252.62 | 1,589,755.54 | 1,501,103.11 |
| 一年内到期的非流动负债 | 659,648.76 | 103,679.13 | 384,424.03 | 1,048,179.39 |
| 其他流动负债 | 2,033,872.07 | 669,962.96 | 2,602,668.12 | 805,599.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 202,539,542.31 | 197,702,014.84 | 197,521,359.85 | 166,092,850.04 |
| 非流动负债: | | | | |
| 租赁负债 | 512,984.35 | 832,344.03 | 780,058.2 | 98,642.2 |
| 递延所得税负债 | 3,748,424.12 | 3,800,054.4 | 3,385,024.54 | 3,421,431.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,261,408.47 | 4,632,398.43 | 4,165,082.74 | 3,520,073.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 206,800,950.78 | 202,334,413.27 | 201,686,442.59 | 169,612,923.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 |
| 资本公积 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 |
| 其他综合收益 | 1,117,889 | 1,117,889 | 1,117,889 | 1,117,889 |
| 盈余公积 | 19,925,947.02 | 19,925,947.02 | 19,925,947.02 | 19,925,947.02 |
| 未分配利润 | 46,564,059.11 | 44,982,694.48 | 46,406,260.47 | 46,274,111.68 |
| 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 | 485,488,582.56 | 483,907,217.93 | 485,330,783.92 | 485,198,635.13 |
| 少数股东权益 | 14,830,576.43 | 14,345,049.42 | 18,476,046.9 | 20,041,203.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 500,319,158.99 | 498,252,267.35 | 503,806,830.82 | 505,239,838.37 |
| 负债和股东权益合计 | 707,120,109.77 | 700,586,680.62 | 705,493,273.41 | 674,852,761.81 |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |