宜通世纪
(300310)
| 流通市值：46.55亿 | | | 总市值：59.34亿 |
| 流通股本：6.92亿 | | | 总股本：8.82亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 608,605,866.69 | 593,622,608.99 | 655,796,036.46 | 690,829,539.75 |
| 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 | 1,037,939,966.19 | 950,372,967.17 | 902,758,426.13 | 826,718,592.89 |
| 其中：应收票据 | 16,829,755.87 | 3,287,090.86 | 1,165,078.15 | 5,081,655.98 |
| 应收账款 | 1,021,110,210.32 | 947,085,876.31 | 901,593,347.98 | 821,636,936.91 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 68,670,079.53 | 85,434,489.54 | 82,778,428.81 | 107,259,443.65 |
| 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 | 32,119,955.91 | 32,867,646.59 | 32,382,746.12 | 35,899,779.09 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | 0 | 2,808,199.12 | 1,534,407.03 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 539,880,094.96 | 565,931,570.9 | 537,374,663.4 | 540,008,984.9 |
| 合同资产 | 99,493,915.1 | 77,724,793.81 | 100,044,299.99 | 102,839,270.35 |
| 一年内到期的非流动资产 | 10,254,326.05 | 14,373,726.19 | 17,122,503.12 | 16,621,715.44 |
| 其他流动资产 | 23,411,848.78 | 21,103,293.59 | 24,059,036.38 | 29,029,058.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,449,486,501.72 | 2,380,092,848.2 | 2,391,280,349.29 | 2,387,975,688.15 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | 42,740,420.67 | 42,924,871.76 | 43,571,232 | 37,264,602.39 |
| 长期股权投资 | 159,911,623.86 | 153,278,992.35 | 152,437,565.75 | 86,353,006.7 |
| 其他权益工具投资 | 220,622,852.26 | 221,794,155.3 | 202,760,480.9 | 201,882,003.62 |
| 其他非流动金融资产 | 32,568,201.24 | 25,063,862.39 | 25,063,862.39 | 25,063,862.39 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 120,471,700.32 | 117,282,929.5 | 119,763,274.83 | 121,473,538.02 |
| 在建工程 | 2,445,352.38 | 2,833,684.76 | 3,363,537.57 | 10,168,363.21 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 9,071,311.32 | 8,503,237.79 | 8,075,552.86 | 5,490,199.02 |
| 无形资产 | 5,508,852.9 | 6,059,383.71 | 6,653,239.75 | 8,322,895.21 |
| 开发支出 | 3,901,735.24 | 3,559,735.29 | 2,502,822.9 | 2,479,813.88 |
| 商誉 | 0 | 31,272,070.24 | 31,272,070.24 | 31,272,070.24 |
| 长期待摊费用 | 968,455.08 | 1,992,481.37 | 3,666,510.01 | 4,038,283.29 |
| 递延所得税资产 | 54,566,457.07 | 51,811,566.86 | 54,291,514.93 | 52,954,442.4 |
| 其他非流动资产 | 0 | - | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 652,776,962.34 | 666,376,971.32 | 653,421,664.13 | 586,763,080.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,102,263,464.06 | 3,046,469,819.52 | 3,044,702,013.42 | 2,974,738,768.52 |
| 流动负债: | | | | |
| 短期借款 | 0 | 111,500,000 | 110,240,937 | 122,900,000 |
| 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 | 840,123,702.08 | 643,085,777.91 | 678,133,586.37 | 630,281,889.9 |
| 其中：应付票据 | 61,961,101.85 | 13,977,192.03 | 1,487,850.56 | 2,285,000 |
| 应付账款 | 778,162,600.23 | 629,108,585.88 | 676,645,735.81 | 627,996,889.9 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 184,430,854.92 | 180,284,226.57 | 151,486,392.04 | 168,249,728.52 |
| 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 | 70,591,965.89 | 62,207,110.99 | 54,791,697.34 | 52,494,527.72 |
| 应交税费 | 55,976,775.42 | 53,022,048.18 | 49,332,955.97 | 41,874,464.85 |
| 其他应付款合计 | 43,487,674.55 | 36,426,847.18 | 44,439,989.38 | 35,068,353.14 |
| 其中:应付利息 | - | 76,388.88 | 76,388.88 | 84,027.76 |
| 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 | 4,801,394.21 | 3,737,370.99 | 3,463,021.74 | 4,522,165.04 |
| 其他流动负债 | 2,488,107.39 | 605,883.02 | 850,982.06 | 1,198,953.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,201,900,474.46 | 1,090,869,264.84 | 1,092,739,561.9 | 1,056,590,083.01 |
| 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 | 3,879,250.84 | 5,513,089.32 | 5,674,078.68 | 2,901,741.72 |
| 长期应付款 | 18,396,886.37 | 19,728,041.14 | 19,550,712.35 | 19,356,712.24 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 4,519,348.18 | 1,362,964.09 | 1,474,607.22 | 1,950,286.28 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 19,276,133.23 | 15,765,374.77 | 15,765,374.77 | 2,599,414.73 |
| 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 | 46,246,618.62 | 42,544,469.32 | 42,639,773.02 | 26,983,154.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,248,147,093.08 | 1,133,413,734.16 | 1,135,379,334.92 | 1,083,573,237.98 |
| 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 | 2,240,090,442.58 | 2,240,406,973.41 | 2,245,831,416.58 | 2,245,831,416.58 |
| 减:库存股 | 1,857,600 | 1,857,600 | 1,857,600 | 1,857,600 |
| 其他综合收益 | -7,931,441.36 | -7,168,869.1 | -23,347,492.34 | -24,094,198.03 |
| 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 | -1,268,405,821.31 | -1,213,501,882.65 | -1,201,954,044.35 | -1,234,218,939.38 |
| 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 | 1,863,374,565.36 | 1,919,357,607.11 | 1,920,151,265.34 | 1,887,139,664.62 |
| 少数股东权益 | -9,258,194.38 | -6,301,521.75 | -10,828,586.84 | 4,025,865.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,854,116,370.98 | 1,913,056,085.36 | 1,909,322,678.5 | 1,891,165,530.54 |
| 负债和股东权益合计 | 3,102,263,464.06 | 3,046,469,819.52 | 3,044,702,013.42 | 2,974,738,768.52 |
| 公告日期 | 2025-04-01 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |