先进数通
(300541)
| 流通市值：62.28亿 | | | 总市值：69.28亿 |
| 流通股本：3.87亿 | | | 总股本：4.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,714,022.32 | 569,450,667.05 | 309,522,557.37 | 313,651,098.16 |
| 应收票据及应收账款 | 774,371,225.96 | 440,734,146.41 | 650,474,442.19 | 856,804,229.53 |
| 其中：应收票据 | 228,803.85 | 543,803.85 | 1,069,200 | 2,247,090.61 |
| 应收账款 | 774,142,422.11 | 440,190,342.56 | 649,405,242.19 | 854,557,138.92 |
| 预付款项 | 127,411,161.69 | 102,969,977.87 | 109,710,832.55 | 158,807,320.01 |
| 其他应收款合计 | 83,894,699.53 | 88,111,342.65 | 71,203,399.46 | 36,529,003.56 |
| 存货 | 1,020,423,477.45 | 969,920,181.01 | 985,032,104.21 | 839,767,299.52 |
| 合同资产 | 11,200,995.76 | 10,668,895.63 | 22,099,409.03 | 26,041,908.53 |
| 其他流动资产 | 97,545,837.17 | 112,586,403.69 | 23,845,842.34 | 14,910,865.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,354,561,419.88 | 2,294,441,614.31 | 2,171,888,587.15 | 2,246,511,724.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,071,806.58 | 21,122,074.27 | 22,826,850.47 | 22,548,897.1 |
| 固定资产 | 112,245,271.84 | 114,656,779.62 | 117,406,317.04 | 118,046,237.22 |
| 在建工程 | 20,149,012.3 | - | - | - |
| 使用权资产 | 15,482,301.3 | 14,499,279.26 | 8,305,525.93 | 9,819,395.41 |
| 无形资产 | 49,429,682.63 | 34,444,371.68 | 56,345,917.76 | 58,499,902.62 |
| 开发支出 | 29,684,914.35 | 44,096,186.16 | 46,091,561.14 | 41,340,797.46 |
| 长期待摊费用 | 5,786,976.64 | 5,047,845.68 | 5,219,769 | 4,652,177.58 |
| 递延所得税资产 | 22,619,086.38 | 27,384,341.5 | 21,099,334.52 | 20,787,222.75 |
| 其他非流动资产 | 72,451,658.34 | 88,037,355.23 | 72,129,359.42 | 71,415,886.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 351,920,710.36 | 349,288,233.4 | 349,424,635.28 | 347,110,516.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,706,482,130.24 | 2,643,729,847.71 | 2,521,313,222.43 | 2,593,622,240.93 |
| 流动负债: | | | | |
| 短期借款 | 457,907,685.41 | 279,946,692.9 | 332,781,898.96 | 362,498,479.6 |
| 应付票据及应付账款 | 352,209,921.17 | 439,089,409.25 | 286,655,809.86 | 329,139,477.93 |
| 其中：应付票据 | 242,698,817.53 | 257,862,213.83 | 92,327,947.28 | 111,390,982.27 |
| 应付账款 | 109,511,103.64 | 181,227,195.42 | 194,327,862.58 | 217,748,495.66 |
| 合同负债 | 144,376,969.04 | 140,890,096.57 | 193,750,817.51 | 194,653,148.43 |
| 应付职工薪酬 | 40,751,792.37 | 77,137,911.29 | 42,093,235.74 | 42,753,401.98 |
| 应交税费 | 4,214,665.58 | 27,765,664.92 | 4,269,904.22 | 32,350,825.58 |
| 其他应付款合计 | 13,684,501.46 | 18,030,423.92 | 11,124,686.16 | 870,322.01 |
| 一年内到期的非流动负债 | 9,733,819.9 | 9,329,485.61 | 5,185,756.42 | 5,947,113.27 |
| 其他流动负债 | 5,286,649.6 | 5,256,537.48 | 4,471,956.75 | 8,490,444.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,028,166,004.53 | 997,446,221.94 | 880,334,065.62 | 976,703,213.08 |
| 非流动负债: | | | | |
| 租赁负债 | 4,278,688.59 | 3,980,480.16 | 2,052,246.78 | 2,723,415.14 |
| 预计负债 | 140,343.09 | 140,343.09 | - | - |
| 递延所得税负债 | 248,502.25 | 191,816.14 | 2,680,550.43 | 2,808,905.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,667,533.93 | 4,312,639.39 | 4,732,797.21 | 5,532,320.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,032,833,538.46 | 1,001,758,861.33 | 885,066,862.83 | 982,235,533.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,044,492 | 430,044,492 | 430,044,492 | 430,044,492 |
| 资本公积 | 387,245,824.25 | 385,777,282.34 | 385,777,282.34 | 385,777,282.34 |
| 其他综合收益 | -101,714.69 | -476.5 | - | - |
| 盈余公积 | 97,761,953.82 | 97,761,953.82 | 88,551,305.58 | 88,551,305.58 |
| 未分配利润 | 757,967,698.71 | 728,387,713.29 | 731,873,279.68 | 707,013,627.68 |
| 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 | 1,672,918,254.09 | 1,641,970,964.95 | 1,636,246,359.6 | 1,611,386,707.6 |
| 少数股东权益 | 730,337.69 | 21.43 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,673,648,591.78 | 1,641,970,986.38 | 1,636,246,359.6 | 1,611,386,707.6 |
| 负债和股东权益合计 | 2,706,482,130.24 | 2,643,729,847.71 | 2,521,313,222.43 | 2,593,622,240.93 |
| 公告日期 | 2025-04-28 | 2025-04-15 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |