先进数通
(300541)
| 流通市值：36.04亿 | | | 总市值：42.44亿 |
| 流通股本：2.81亿 | | | 总股本：3.31亿 |
| 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 | 168,389,748.09 | 461,354,225.47 | 322,453,159.59 | 311,419,662.87 |
| 应收票据及应收账款 | 873,134,138.59 | 905,941,283.2 | 722,229,207 | 719,189,379.63 |
| 其中：应收票据 | 428,796.72 | 428,796.72 | - | - |
| 应收账款 | 872,705,341.87 | 905,512,486.48 | 722,229,207 | 719,189,379.63 |
| 预付款项 | 146,849,660.14 | 93,600,127.38 | 54,748,447.13 | 62,805,190.61 |
| 其他应收款合计 | 20,618,712.46 | 18,733,517.13 | 19,916,790.51 | 18,009,656.57 |
| 存货 | 772,119,059.69 | 753,066,302.9 | 785,021,430.67 | 655,047,121.89 |
| 合同资产 | 70,631,547.97 | 70,644,363.95 | 60,173,870.18 | 56,515,336.18 |
| 其他流动资产 | 22,577,834.01 | 15,582,420.32 | 28,509,790.35 | 12,921,884.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,074,320,700.95 | 2,318,922,240.35 | 1,993,052,695.43 | 1,835,908,232.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,369,796.55 | 48,200,065.51 | 47,394,165.49 | 48,424,034.83 |
| 固定资产 | 118,670,026.48 | 96,186,176.48 | 92,786,548.5 | 92,988,313.09 |
| 使用权资产 | 8,427,501.19 | 5,772,503.12 | 8,175,894.26 | 9,265,163.54 |
| 无形资产 | 63,710,355.04 | 37,157,967.51 | 40,044,038.42 | 43,235,637.1 |
| 开发支出 | 31,004,491.86 | 49,918,042.41 | 34,239,034.16 | 25,967,037.44 |
| 长期待摊费用 | 3,802,654.23 | 4,234,904.12 | 4,498,023.62 | 4,279,171.53 |
| 递延所得税资产 | 18,465,265.6 | 15,110,367.13 | 9,545,205.51 | 9,993,621.73 |
| 其他非流动资产 | 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 | 296,410,731.29 | 280,824,701.03 | 236,682,909.96 | 234,152,979.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,370,731,432.24 | 2,599,746,941.38 | 2,229,735,605.39 | 2,070,061,211.51 |
| 流动负债: | | | | |
| 短期借款 | 212,345,744.81 | 353,818,502.35 | 175,568,175.61 | 200,730,810 |
| 应付票据及应付账款 | 249,225,007.52 | 287,410,184.05 | 270,243,373.29 | 339,868,931.35 |
| 其中：应付票据 | 55,170,168.08 | 99,902,952.09 | 93,093,242.74 | 143,775,869.37 |
| 应付账款 | 194,054,839.44 | 187,507,231.96 | 177,150,130.55 | 196,093,061.98 |
| 合同负债 | 160,012,930.35 | 139,085,202.3 | 117,934,190.47 | 105,267,497.12 |
| 应付职工薪酬 | 42,982,610.76 | 86,003,712.77 | 42,607,069.05 | 40,442,860.11 |
| 应交税费 | 30,569,834.87 | 35,048,228.67 | 6,509,631.86 | 56,105,853.02 |
| 其他应付款合计 | 783,709.63 | 20,834,135.78 | 3,606,758.61 | 3,172,055.36 |
| 一年内到期的非流动负债 | 5,313,091.76 | 4,241,675.22 | 6,271,149.16 | 7,098,649.74 |
| 其他流动负债 | 24,492,292.58 | 26,757,684.57 | 15,463,679.46 | 9,320,973.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 725,725,222.28 | 953,199,325.71 | 638,204,027.51 | 762,007,630.62 |
| 非流动负债: | | | | |
| 租赁负债 | 1,920,628.12 | 317,145.64 | 823,474.32 | 1,366,510.92 |
| 递延所得税负债 | 2,921,659.71 | 3,029,380.29 | 2,936,088.35 | 3,042,231.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,842,287.83 | 3,346,525.93 | 3,759,562.67 | 4,408,742.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 730,567,510.11 | 956,545,851.64 | 641,963,590.18 | 766,416,372.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,803,456 | 330,803,456 | 330,803,456 | 308,429,398 |
| 资本公积 | 485,018,318.34 | 485,018,318.34 | 485,018,318.34 | 252,789,247.35 |
| 减:库存股 | - | - | - | 1,520,652 |
| 盈余公积 | 88,551,305.58 | 88,551,305.58 | 72,777,391.89 | 72,777,391.89 |
| 未分配利润 | 735,790,842.21 | 738,828,009.82 | 699,172,848.98 | 671,169,453.5 |
| 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 | 1,640,163,922.13 | 1,643,201,089.74 | 1,587,772,015.21 | 1,303,644,838.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,640,163,922.13 | 1,643,201,089.74 | 1,587,772,015.21 | 1,303,644,838.74 |
| 负债和股东权益合计 | 2,370,731,432.24 | 2,599,746,941.38 | 2,229,735,605.39 | 2,070,061,211.51 |
| 公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |