信息发展
(300469)
| 流通市值：28.80亿 | | | 总市值：30.36亿 |
| 流通股本：2.35亿 | | | 总股本：2.48亿 |
| 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 | 531,624,932.87 | 576,806,638.67 | 632,959,463.77 | 680,995,572.29 |
| 应收票据及应收账款 | 125,305,406.59 | 124,531,606.22 | 168,311,278.12 | 161,867,583.28 |
| 应收账款 | 125,305,406.59 | 124,531,606.22 | 168,311,278.12 | 161,867,583.28 |
| 应收款项融资 | 2,125,000 | 25,000 | - | - |
| 预付款项 | 52,880,280.61 | 4,859,127.91 | 40,606,547.94 | 34,943,900.99 |
| 其他应收款合计 | 62,862,976.13 | 47,769,811.15 | 34,029,101.65 | 48,983,945.25 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 127,518,456.38 | 107,938,404.89 | 128,654,553.6 | 106,578,272.01 |
| 合同资产 | 5,118,216.39 | 5,196,048.72 | 7,300,910.03 | 6,269,231.89 |
| 其他流动资产 | 7,566,527.48 | 5,514,993.64 | 2,806,816.31 | 2,411,032.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 915,001,796.45 | 872,641,631.2 | 1,014,668,671.42 | 1,042,049,537.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,052,994.16 | 3,242,768.04 | 85,522.57 | 100,000 |
| 其他非流动金融资产 | 16,852,875.86 | 16,852,875.86 | 19,427,719.52 | 21,126,685.49 |
| 固定资产 | 271,247,922.97 | 273,368,969.09 | 275,354,606.58 | 277,106,530.41 |
| 在建工程 | 13,053,731.56 | 12,929,660.77 | - | - |
| 使用权资产 | 12,306,375.32 | 11,943,338.68 | 9,344,150.36 | 8,606,962.09 |
| 无形资产 | 132,114,976.25 | 136,488,737.14 | 145,328,733.9 | 149,839,517.69 |
| 商誉 | 0 | - | 10,737,367.68 | 10,737,367.68 |
| 长期待摊费用 | 8,180,637.69 | 7,966,909.89 | 9,288,473.19 | 9,223,104.93 |
| 递延所得税资产 | 10,225,915.5 | 10,325,880.84 | 47,917,778.47 | 39,632,031.91 |
| 其他非流动资产 | - | - | - | 7,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 467,035,429.31 | 473,119,140.31 | 517,484,352.27 | 523,872,200.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,382,037,225.76 | 1,345,760,771.51 | 1,532,153,023.69 | 1,565,921,738.01 |
| 流动负债: | | | | |
| 短期借款 | 142,998,622.6 | 63,219,974.9 | 160,355,862.59 | 149,237,469.26 |
| 应付票据及应付账款 | 116,541,420.95 | 153,238,599.43 | 129,509,369.8 | 137,894,428.91 |
| 应付账款 | 116,541,420.95 | 153,238,599.43 | 129,509,369.8 | 137,894,428.91 |
| 合同负债 | 142,711,585.56 | 120,628,798.09 | 107,936,920.59 | 103,425,442.73 |
| 应付职工薪酬 | 24,195,462.96 | 27,324,510.82 | 21,969,891.81 | 18,360,094.19 |
| 应交税费 | 14,942,252.96 | 28,149,662.7 | 24,060,389.52 | 26,348,819.2 |
| 其他应付款合计 | 62,032,587.5 | 41,461,561.51 | 58,671,123.73 | 72,694,490.38 |
| 其中:应付利息 | 0 | 0 | 360,528.36 | 364,784.64 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 88,464,539.78 | 71,264,157.3 | 61,956,171.92 | 59,236,342.46 |
| 其他流动负债 | 391,374.42 | 455,849.2 | 5,932,016.57 | 2,415,814.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 592,277,846.73 | 505,743,113.95 | 570,391,746.53 | 569,612,901.85 |
| 非流动负债: | | | | |
| 长期借款 | 51,060,000 | 66,060,000 | 87,060,000 | 102,060,000 |
| 租赁负债 | 6,369,667.04 | 6,989,954.36 | 6,571,732.95 | 3,771,368.28 |
| 预计负债 | 3,216,500 | 3,216,500 | 3,766,951.6 | 3,766,951.6 |
| 递延收益 | 46,979,466.22 | 46,975,833.31 | 11,192,083.3 | 10,198,333.29 |
| 递延所得税负债 | 2,142,891.66 | 2,142,891.66 | 2,564,143.49 | 2,781,671.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,768,524.92 | 125,385,179.33 | 111,154,911.34 | 122,578,324.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 702,046,371.65 | 631,128,293.28 | 681,546,657.87 | 692,191,226.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,238,824 | 248,238,824 | 248,238,824 | 248,238,824 |
| 资本公积 | 752,416,777.07 | 752,416,777.07 | 752,416,777.07 | 752,416,777.07 |
| 盈余公积 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 |
| 未分配利润 | -468,317,401.67 | -444,632,374.54 | -325,865,196 | -310,277,935.79 |
| 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 | 553,539,817.83 | 577,224,844.96 | 695,992,023.5 | 711,579,283.71 |
| 少数股东权益 | 126,451,036.28 | 137,407,633.27 | 154,614,342.32 | 162,151,227.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 679,990,854.11 | 714,632,478.23 | 850,606,365.82 | 873,730,511.62 |
| 负债和股东权益合计 | 1,382,037,225.76 | 1,345,760,771.51 | 1,532,153,023.69 | 1,565,921,738.01 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |