旋极信息
(300324)
| 流通市值：41.18亿 | | | 总市值：41.63亿 |
| 流通股本：17.09亿 | | | 总股本：17.28亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,368,278,404.56 | 1,716,075,709.4 | 1,401,795,438.58 | 1,409,370,992.98 |
| 应收票据及应收账款 | 1,500,131,651.18 | 1,190,186,641.65 | 1,154,524,294.35 | 1,230,774,361.12 |
| 其中：应收票据 | 207,981,740.62 | 110,598,330.23 | 112,286,789.22 | 223,973,893.81 |
| 应收账款 | 1,292,149,910.56 | 1,079,588,311.42 | 1,042,237,505.13 | 1,006,800,467.31 |
| 应收款项融资 | 37,793,389.42 | 7,633,173.92 | 1,531,874.06 | 3,560,200.54 |
| 预付款项 | 42,137,455.12 | 152,932,572.78 | 114,747,240.37 | 86,250,898.94 |
| 其他应收款合计 | 66,862,797.01 | 109,834,456.62 | 119,407,461.68 | 136,907,060.72 |
| 存货 | 261,195,282.04 | 634,765,982.46 | 337,897,254.9 | 439,763,438.26 |
| 合同资产 | 255,317,463.34 | 369,268,462.45 | 389,723,243.44 | 451,138,128.05 |
| 其他流动资产 | 38,803,630.51 | 84,515,622.97 | 53,551,742.47 | 53,361,813.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,571,520,073.18 | 4,265,507,533.62 | 3,633,473,461.22 | 3,881,421,805.28 |
| 非流动资产: | | | | |
| 长期应收款 | 1,877,906.59 | 1,725,179.04 | 1,864,798.96 | 1,661,351.63 |
| 长期股权投资 | 680,627,168.61 | 357,139,184.24 | 331,596,405.4 | 341,074,716.68 |
| 其他权益工具投资 | 182,838,117.04 | 223,600,256.91 | 238,237,756.66 | 229,392,262.9 |
| 其他非流动金融资产 | 51,270,500 | 56,211,000 | 56,211,000 | 56,211,000 |
| 投资性房地产 | 587,900,619.17 | 600,583,521.43 | 613,697,253.58 | 625,994,986.53 |
| 固定资产 | 363,387,119.08 | 372,714,935.75 | 379,997,976.04 | 392,722,846.54 |
| 在建工程 | 118,242,225.67 | 64,097,093.91 | 43,225,557.78 | 38,986,220.77 |
| 使用权资产 | 30,597,979.92 | 37,577,752.55 | 35,694,317.85 | 38,020,879.71 |
| 无形资产 | 82,083,656.35 | 66,860,218.79 | 68,849,456.71 | 73,915,271.39 |
| 开发支出 | 35,257,081.02 | 49,875,160.35 | 45,837,145.1 | 39,294,432.67 |
| 商誉 | 82,180,288.7 | 253,293,313.57 | 253,293,313.57 | 253,293,313.57 |
| 长期待摊费用 | 11,468,866.42 | 12,521,307.72 | 14,158,615.66 | 15,913,679.41 |
| 递延所得税资产 | 66,122,965.39 | 55,713,443.55 | 54,349,364.98 | 54,663,962 |
| 其他非流动资产 | 7,920,000 | 7,920,000 | 7,920,000 | 7,920,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,301,774,493.96 | 2,159,832,367.81 | 2,144,932,962.29 | 2,169,064,923.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,873,294,567.14 | 6,425,339,901.43 | 5,778,406,423.51 | 6,050,486,729.08 |
| 流动负债: | | | | |
| 短期借款 | 74,763,052.79 | 61,370,486.71 | 86,268,811.87 | 76,617,092.87 |
| 应付票据及应付账款 | 1,069,996,668.89 | 1,021,043,845.71 | 910,185,574.66 | 873,449,020.52 |
| 其中：应付票据 | 116,644,030.33 | 59,062,916.75 | 61,253,246.39 | 71,934,525.34 |
| 应付账款 | 953,352,638.56 | 961,980,928.96 | 848,932,328.27 | 801,514,495.18 |
| 合同负债 | 524,610,827.83 | 1,148,478,946.78 | 595,300,706.4 | 836,348,018.54 |
| 应付职工薪酬 | 135,953,195.43 | 99,804,270.02 | 101,393,839.02 | 109,204,327.67 |
| 应交税费 | 16,441,451.15 | 16,484,739.53 | 17,198,831.92 | 16,132,493.22 |
| 其他应付款合计 | 252,789,640.57 | 163,619,714.54 | 160,352,919.95 | 195,292,096.18 |
| 应付股利 | 12,900,000 | - | - | - |
| 一年内到期的非流动负债 | 48,774,058.75 | 22,863,279.01 | 34,234,700.22 | 21,126,708.57 |
| 其他流动负债 | 106,261,816.65 | 91,993,729.7 | 27,989,197.1 | 24,155,110.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,229,590,712.06 | 2,625,659,012 | 1,932,924,581.14 | 2,152,324,867.98 |
| 非流动负债: | | | | |
| 长期借款 | 158,591,250 | 178,920,000 | 177,930,000 | 185,000,000 |
| 租赁负债 | 19,894,967.85 | 26,565,665.22 | 24,029,992.52 | 27,526,767.52 |
| 长期应付款 | 91,092,424.69 | - | - | - |
| 递延收益 | 29,688,636.28 | 31,360,125.48 | 31,963,798.41 | 31,388,620.94 |
| 递延所得税负债 | 7,678,051.57 | 6,545,268.05 | 7,239,169.94 | 7,571,822.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 306,945,330.39 | 243,391,058.75 | 241,162,960.87 | 251,487,210.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,536,536,042.45 | 2,869,050,070.75 | 2,174,087,542.01 | 2,403,812,078.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,727,590,595 | 1,727,590,595 | 1,727,590,595 | 1,727,590,595 |
| 资本公积 | 2,633,576,520.35 | 2,605,321,424.78 | 2,605,321,424.78 | 2,593,269,942.96 |
| 其他综合收益 | -63,680,567.15 | -30,156,945.24 | -29,926,951.96 | -32,197,334.18 |
| 盈余公积 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 |
| 未分配利润 | -1,198,427,179.31 | -1,063,056,642.94 | -1,007,932,854.78 | -974,186,758.59 |
| 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 | 3,149,232,876.6 | 3,289,871,939.31 | 3,345,225,720.75 | 3,364,649,952.9 |
| 少数股东权益 | 187,525,648.09 | 266,417,891.37 | 259,093,160.75 | 282,024,697.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,336,758,524.69 | 3,556,289,830.68 | 3,604,318,881.5 | 3,646,674,650.6 |
| 负债和股东权益合计 | 5,873,294,567.14 | 6,425,339,901.43 | 5,778,406,423.51 | 6,050,486,729.08 |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-23 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |