丝路视觉
(300556)
| 流通市值：20.85亿 | | | 总市值：24.63亿 |
| 流通股本：1.03亿 | | | 总股本：1.21亿 |
| 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 | 386,338,571.04 | 650,308,156.08 | 450,349,506.53 | 467,066,652.33 |
| 应收票据及应收账款 | 589,285,282.8 | 674,916,207.2 | 711,459,104.29 | 598,155,147.96 |
| 其中：应收票据 | 13,400,621.12 | 19,310,922.59 | 15,171,423.42 | 10,544,864.42 |
| 应收账款 | 575,884,661.68 | 655,605,284.61 | 696,287,680.87 | 587,610,283.54 |
| 应收款项融资 | 18,949.55 | 380,000 | 7,120,000 | 13,520,000 |
| 预付款项 | 35,821,987.23 | 24,488,339.22 | 35,262,433.81 | 37,523,517.14 |
| 其他应收款合计 | 23,882,040.94 | 25,222,158.47 | 35,161,693.42 | 29,790,087.15 |
| 存货 | 57,613,571.25 | 37,130,911.49 | 70,328,573.48 | 60,514,431.31 |
| 合同资产 | 235,964,708.71 | 277,445,029.44 | 253,161,608.79 | 287,254,118.63 |
| 其他流动资产 | 36,867,800.71 | 38,254,462.62 | 37,378,026.59 | 38,195,598.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,495,792,912.23 | 1,728,145,264.52 | 1,701,220,946.91 | 1,603,019,553.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 129,424,921.07 | 130,482,628.42 | 136,921,345.85 | 139,048,415.81 |
| 其他非流动金融资产 | 7,833,333.33 | 7,833,333.33 | 15,333,334.33 | 50,899,693.85 |
| 固定资产 | 25,909,239.37 | 27,560,679.42 | 29,441,691.82 | 30,219,665.91 |
| 使用权资产 | 29,393,363.22 | 35,981,329.3 | 39,082,227.91 | 46,029,066.57 |
| 无形资产 | 51,206,682.66 | 52,239,230.17 | 5,860,439.35 | 6,034,448.95 |
| 商誉 | 4,942,498.11 | 4,942,498.11 | 6,307,456.14 | 6,307,456.14 |
| 长期待摊费用 | 5,400,177.71 | 6,221,969.36 | 7,931,851.19 | 9,407,993.15 |
| 递延所得税资产 | 71,085,632.15 | 60,398,952.18 | 48,509,535.31 | 45,045,531.16 |
| 其他非流动资产 | 136,078,861.55 | 138,408,640.68 | 69,201,679.75 | 57,772,851.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 461,274,709.17 | 464,069,260.97 | 358,589,561.65 | 390,765,123.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,957,067,621.4 | 2,192,214,525.49 | 2,059,810,508.56 | 1,993,784,676.62 |
| 流动负债: | | | | |
| 短期借款 | 130,094,458.32 | 127,101,874.99 | 125,000,000 | 115,000,000 |
| 应付票据及应付账款 | 461,959,774.43 | 565,713,685.75 | 524,205,646.23 | 473,052,875.06 |
| 其中：应付票据 | 126,196,068.76 | 106,800,488.38 | 105,442,763.87 | 80,556,174.99 |
| 应付账款 | 335,763,705.67 | 458,913,197.37 | 418,762,882.36 | 392,496,700.07 |
| 合同负债 | 64,449,483.4 | 49,791,401.15 | 67,199,570.73 | 89,228,687.24 |
| 应付职工薪酬 | 43,186,049.25 | 79,885,495.61 | 59,555,562.81 | 57,151,013.37 |
| 应交税费 | 71,145,845.4 | 89,834,705.32 | 65,881,906.12 | 59,523,548.43 |
| 其他应付款合计 | 3,679,129.01 | 19,922,960.02 | 4,920,435.19 | 5,725,003.77 |
| 其中:应付利息 | - | - | 1,080,338.79 | 662,339.76 |
| 一年内到期的非流动负债 | 13,668,041.06 | 17,721,815.51 | 21,700,392.93 | 23,233,669.43 |
| 其他流动负债 | 27,643,339.89 | 33,835,035.72 | 14,559,857.5 | 7,299,246.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 815,826,120.76 | 983,806,974.07 | 883,023,371.51 | 830,214,043.34 |
| 非流动负债: | | | | |
| 应付债券 | 233,303,759.84 | 231,816,988.91 | 227,808,476.01 | 225,073,048.56 |
| 租赁负债 | 17,831,305.39 | 20,682,190.73 | 21,024,146.39 | 26,240,217 |
| 预计负债 | 513,530.21 | 465,314.06 | 1,159,632.85 | 1,235,223.42 |
| 递延收益 | 900,000 | 921,320.56 | 44,234.08 | 67,147.6 |
| 递延所得税负债 | 3,992,698.79 | 4,901,631.24 | - | - |
| 其他非流动负债 | 3,022,448.7 | 2,153,676.18 | 2,755,134.85 | 2,693,509.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 259,563,742.93 | 260,941,121.68 | 252,791,624.18 | 255,309,146.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,075,389,863.69 | 1,244,748,095.75 | 1,135,814,995.69 | 1,085,523,189.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,315,019 | 121,312,880 | 121,308,199 | 120,793,813 |
| 其他权益工具 | 22,804,918.17 | 22,810,345.15 | 22,822,198.81 | 22,822,484.44 |
| 资本公积 | 451,675,706.36 | 451,446,284.99 | 450,135,454.24 | 441,264,933.18 |
| 减:库存股 | - | 759,749.87 | 759,749.87 | 759,749.87 |
| 其他综合收益 | 4,312,692.39 | 4,316,930.87 | 1,810,964.27 | 1,787,339.34 |
| 盈余公积 | 28,564,303.76 | 28,564,303.76 | 28,334,895.83 | 28,334,895.83 |
| 未分配利润 | 254,972,963.89 | 320,142,607.77 | 301,516,386.75 | 294,784,479 |
| 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 | 883,645,603.57 | 947,833,602.67 | 925,168,349.03 | 909,028,194.92 |
| 少数股东权益 | -1,967,845.86 | -367,172.93 | -1,172,836.16 | -766,708.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 881,677,757.71 | 947,466,429.74 | 923,995,512.87 | 908,261,486.89 |
| 负债和股东权益合计 | 1,957,067,621.4 | 2,192,214,525.49 | 2,059,810,508.56 | 1,993,784,676.62 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |