宜通世纪
(300310)
| 流通市值：28.43亿 | | | 总市值：36.24亿 |
| 流通股本：6.92亿 | | | 总股本：8.82亿 |
| 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 | 690,829,539.75 | 909,694,464.1 | 720,261,710.1 | 835,485,411.03 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 826,718,592.89 | 892,066,969.25 | 899,195,187.58 | 835,462,211.88 |
| 其中：应收票据 | 5,081,655.98 | 19,070,003.03 | 2,665,221.29 | 2,838,963.28 |
| 应收账款 | 821,636,936.91 | 872,996,966.22 | 896,529,966.29 | 832,623,248.6 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 107,259,443.65 | 71,526,063.53 | 71,073,541.47 | 44,005,941.27 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 35,899,779.09 | 33,561,946.12 | 46,238,070.77 | 36,111,319.28 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 3,581,259.17 | 1,250,366.03 | 1,250,366.03 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 540,008,984.9 | 527,817,738.23 | 542,846,446.37 | 435,693,911.76 |
| 合同资产 | 102,839,270.35 | 105,041,382.45 | 88,274,118.05 | 83,334,889.03 |
| 一年内到期的非流动资产 | 16,621,715.44 | 18,307,005.63 | 15,787,790.95 | 20,158,123.35 |
| 其他流动资产 | 29,029,058.04 | 26,464,114.39 | 17,551,354.82 | 22,230,524.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,387,975,688.15 | 2,623,432,555.49 | 2,439,843,175.33 | 2,350,809,812.45 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 37,264,602.39 | 39,140,849.38 | 49,663,274.07 | 42,216,155.41 |
| 长期股权投资 | 86,353,006.7 | 86,394,844.86 | 78,576,906.34 | 77,645,607.5 |
| 其他权益工具投资 | 201,882,003.62 | 193,390,056.58 | 193,390,124.18 | 190,169,040.82 |
| 其他非流动金融资产 | 25,063,862.39 | 25,063,862.39 | 22,460,453.36 | 22,460,453.36 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 121,473,538.02 | 121,403,348 | 113,465,258.18 | 112,838,311.12 |
| 在建工程 | 10,168,363.21 | 10,487,687.49 | 16,318,080.06 | 11,934,691.78 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 5,490,199.02 | 7,151,140.68 | 5,105,388.23 | 2,867,739.89 |
| 无形资产 | 8,322,895.21 | 5,688,307.62 | 7,253,381.3 | 8,443,709.66 |
| 开发支出 | 2,479,813.88 | 2,317,120.97 | 2,259,047.15 | 1,260,660.19 |
| 商誉 | 31,272,070.24 | 31,272,070.24 | 31,272,070.24 | 31,272,070.24 |
| 长期待摊费用 | 4,038,283.29 | 4,667,263.11 | 5,567,761.85 | 6,526,159.66 |
| 递延所得税资产 | 52,954,442.4 | 53,514,224.13 | 56,684,133.83 | 58,296,412.99 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 586,763,080.37 | 580,490,775.45 | 582,015,878.79 | 565,931,012.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,974,738,768.52 | 3,203,923,330.94 | 3,021,859,054.12 | 2,916,740,825.07 |
| 流动负债: | | | | |
| 短期借款 | 122,900,000 | 38,715,658.34 | 207,115,035.29 | 184,249,061.1 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 630,281,889.9 | 918,411,431.25 | 647,995,642.94 | 607,256,699.98 |
| 其中：应付票据 | 2,285,000 | 94,222,438.5 | 1,330,845.38 | 1,330,845.38 |
| 应付账款 | 627,996,889.9 | 824,188,992.75 | 646,664,797.56 | 605,925,854.6 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 168,249,728.52 | 154,467,830.94 | 153,131,043.36 | 113,257,386.69 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 52,494,527.72 | 83,572,052.27 | 67,852,070.38 | 69,679,508.92 |
| 应交税费 | 41,874,464.85 | 66,299,661.08 | 46,745,056.3 | 52,363,639.37 |
| 其他应付款合计 | 35,068,353.14 | 33,453,458.3 | 43,130,197.64 | 47,280,699.78 |
| 其中:应付利息 | 84,027.76 | 0 | 178,173.64 | 86,208.35 |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 4,522,165.04 | 3,869,237.37 | 3,983,339.7 | 3,115,257.36 |
| 其他流动负债 | 1,198,953.84 | 1,034,660.82 | 2,089,983.5 | 1,794,928.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,056,590,083.01 | 1,299,823,990.37 | 1,172,042,369.11 | 1,078,997,181.84 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 2,901,741.72 | 4,393,553.58 | 2,849,893.81 | 2,211,722.96 |
| 长期应付款 | 19,356,712.24 | 12,256,712.24 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 1,950,286.28 | 2,036,886.88 | 2,812,372.32 | 2,375,035.79 |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 2,599,414.73 | 2,599,414.73 | 4,819,171.83 | 4,837,909.07 |
| 其他非流动负债 | 175,000 | 175,000 | 175,000 | 175,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,983,154.97 | 21,461,567.43 | 10,656,437.96 | 9,599,667.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,083,573,237.98 | 1,321,285,557.8 | 1,182,698,807.07 | 1,088,596,849.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 881,658,531 | 881,658,531 | 881,658,531 | 881,658,531 |
| 其他权益工具 | -22,232,570.28 | -22,232,570.28 | -22,232,570.28 | -22,232,570.28 |
| 资本公积 | 2,245,831,416.58 | 2,245,831,416.58 | 2,249,831,138.15 | 2,249,831,138.15 |
| 减:库存股 | 1,857,600 | 1,857,600 | 1,857,600 | 1,857,600 |
| 其他综合收益 | -24,094,198.03 | -31,312,353.01 | -35,262,402.14 | -38,000,323 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | -1,234,218,939.38 | -1,237,823,408.76 | -1,278,406,201.27 | -1,282,916,161.22 |
| 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 | 1,887,139,664.62 | 1,876,317,040.26 | 1,835,783,920.19 | 1,828,536,039.38 |
| 少数股东权益 | 4,025,865.92 | 6,320,732.88 | 3,376,326.86 | -392,063.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,891,165,530.54 | 1,882,637,773.14 | 1,839,160,247.05 | 1,828,143,975.41 |
| 负债和股东权益合计 | 2,974,738,768.52 | 3,203,923,330.94 | 3,021,859,054.12 | 2,916,740,825.07 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |