先进数通
(300541)
| 流通市值：41.85亿 | | | 总市值：49.28亿 |
| 流通股本：3.65亿 | | | 总股本：4.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,522,557.37 | 313,651,098.16 | 168,389,748.09 | 461,354,225.47 |
| 应收票据及应收账款 | 650,474,442.19 | 856,804,229.53 | 873,134,138.59 | 905,941,283.2 |
| 其中：应收票据 | 1,069,200 | 2,247,090.61 | 428,796.72 | 428,796.72 |
| 应收账款 | 649,405,242.19 | 854,557,138.92 | 872,705,341.87 | 905,512,486.48 |
| 预付款项 | 109,710,832.55 | 158,807,320.01 | 146,849,660.14 | 93,600,127.38 |
| 其他应收款合计 | 71,203,399.46 | 36,529,003.56 | 20,618,712.46 | 18,733,517.13 |
| 存货 | 985,032,104.21 | 839,767,299.52 | 772,119,059.69 | 753,066,302.9 |
| 合同资产 | 22,099,409.03 | 26,041,908.53 | 70,631,547.97 | 70,644,363.95 |
| 其他流动资产 | 23,845,842.34 | 14,910,865.08 | 22,577,834.01 | 15,582,420.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,171,888,587.15 | 2,246,511,724.39 | 2,074,320,700.95 | 2,318,922,240.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,826,850.47 | 22,548,897.1 | 28,369,796.55 | 48,200,065.51 |
| 固定资产 | 117,406,317.04 | 118,046,237.22 | 118,670,026.48 | 96,186,176.48 |
| 使用权资产 | 8,305,525.93 | 9,819,395.41 | 8,427,501.19 | 5,772,503.12 |
| 无形资产 | 56,345,917.76 | 58,499,902.62 | 63,710,355.04 | 37,157,967.51 |
| 开发支出 | 46,091,561.14 | 41,340,797.46 | 31,004,491.86 | 49,918,042.41 |
| 长期待摊费用 | 5,219,769 | 4,652,177.58 | 3,802,654.23 | 4,234,904.12 |
| 递延所得税资产 | 21,099,334.52 | 20,787,222.75 | 18,465,265.6 | 15,110,367.13 |
| 其他非流动资产 | 72,129,359.42 | 71,415,886.4 | 23,960,640.34 | 24,244,674.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 349,424,635.28 | 347,110,516.54 | 296,410,731.29 | 280,824,701.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,521,313,222.43 | 2,593,622,240.93 | 2,370,731,432.24 | 2,599,746,941.38 |
| 流动负债: | | | | |
| 短期借款 | 332,781,898.96 | 362,498,479.6 | 212,345,744.81 | 353,818,502.35 |
| 应付票据及应付账款 | 286,655,809.86 | 329,139,477.93 | 249,225,007.52 | 287,410,184.05 |
| 其中：应付票据 | 92,327,947.28 | 111,390,982.27 | 55,170,168.08 | 99,902,952.09 |
| 应付账款 | 194,327,862.58 | 217,748,495.66 | 194,054,839.44 | 187,507,231.96 |
| 合同负债 | 193,750,817.51 | 194,653,148.43 | 160,012,930.35 | 139,085,202.3 |
| 应付职工薪酬 | 42,093,235.74 | 42,753,401.98 | 42,982,610.76 | 86,003,712.77 |
| 应交税费 | 4,269,904.22 | 32,350,825.58 | 30,569,834.87 | 35,048,228.67 |
| 其他应付款合计 | 11,124,686.16 | 870,322.01 | 783,709.63 | 20,834,135.78 |
| 一年内到期的非流动负债 | 5,185,756.42 | 5,947,113.27 | 5,313,091.76 | 4,241,675.22 |
| 其他流动负债 | 4,471,956.75 | 8,490,444.28 | 24,492,292.58 | 26,757,684.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 880,334,065.62 | 976,703,213.08 | 725,725,222.28 | 953,199,325.71 |
| 非流动负债: | | | | |
| 租赁负债 | 2,052,246.78 | 2,723,415.14 | 1,920,628.12 | 317,145.64 |
| 递延所得税负债 | 2,680,550.43 | 2,808,905.11 | 2,921,659.71 | 3,029,380.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,732,797.21 | 5,532,320.25 | 4,842,287.83 | 3,346,525.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 885,066,862.83 | 982,235,533.33 | 730,567,510.11 | 956,545,851.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,044,492 | 430,044,492 | 330,803,456 | 330,803,456 |
| 资本公积 | 385,777,282.34 | 385,777,282.34 | 485,018,318.34 | 485,018,318.34 |
| 盈余公积 | 88,551,305.58 | 88,551,305.58 | 88,551,305.58 | 88,551,305.58 |
| 未分配利润 | 731,873,279.68 | 707,013,627.68 | 735,790,842.21 | 738,828,009.82 |
| 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 | 1,636,246,359.6 | 1,611,386,707.6 | 1,640,163,922.13 | 1,643,201,089.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,636,246,359.6 | 1,611,386,707.6 | 1,640,163,922.13 | 1,643,201,089.74 |
| 负债和股东权益合计 | 2,521,313,222.43 | 2,593,622,240.93 | 2,370,731,432.24 | 2,599,746,941.38 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |