会畅通讯
(300578)
| 流通市值：38.53亿 | | | 总市值：39.36亿 |
| 流通股本：1.94亿 | | | 总股本：1.98亿 |
| 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 | 475,601,167.62 | 531,499,234.35 | 359,798,926.53 | 437,918,733.54 |
| 应收票据及应收账款 | 109,956,438.42 | 107,740,172.93 | 120,412,009.85 | 137,306,240.9 |
| 其中：应收票据 | 759,167.58 | 898,255.72 | 432,113.22 | 267,860.22 |
| 应收账款 | 109,197,270.84 | 106,841,917.21 | 119,979,896.63 | 137,038,380.68 |
| 应收款项融资 | 474,707.42 | 587,640.02 | 1,565,596.45 | 952,176 |
| 预付款项 | 6,031,550.3 | 5,760,685.48 | 9,630,739.5 | 6,916,887.11 |
| 其他应收款合计 | 6,169,019.96 | 6,341,319.96 | 6,216,127.08 | 6,466,222.23 |
| 存货 | 68,595,295.35 | 67,098,308.98 | 70,494,481.79 | 74,203,078.67 |
| 其他流动资产 | 1,862,082.4 | 2,609,383.89 | 2,460,521.44 | 3,246,579.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 756,833,784.56 | 724,636,745.61 | 708,368,178.07 | 753,787,757.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 161,668.53 | - | - | - |
| 其他非流动金融资产 | 232,854,452.97 | 231,130,800 | 229,368,000 | 227,868,000 |
| 固定资产 | 213,503,768.79 | 216,747,554.53 | 219,189,634.03 | 222,393,817.53 |
| 在建工程 | 141,509.43 | 141,509.43 | 468,482.83 | 468,482.83 |
| 使用权资产 | 5,615,105.81 | 6,895,806.74 | 8,176,507.67 | 8,823,865.08 |
| 无形资产 | 36,070,420.96 | 37,039,401.05 | 37,793,611.29 | 38,625,999.21 |
| 商誉 | 62,608,480.15 | 62,608,480.15 | 62,608,480.15 | 62,608,480.15 |
| 长期待摊费用 | 12,508,490.32 | 12,454,137.35 | 12,787,859.53 | 12,989,428.16 |
| 递延所得税资产 | 7,796,202.52 | 7,606,878.42 | 7,499,286.19 | 7,223,558.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 571,260,099.48 | 574,624,567.67 | 577,891,861.69 | 581,001,631.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,328,093,884.04 | 1,299,261,313.28 | 1,286,260,039.76 | 1,334,789,389.13 |
| 流动负债: | | | | |
| 短期借款 | 20,014,055.55 | - | - | 20,016,666.66 |
| 应付票据及应付账款 | 79,162,239.23 | 59,473,875.13 | 58,900,163.65 | 94,879,343.87 |
| 应付账款 | 79,162,239.23 | 59,473,875.13 | 58,900,163.65 | 94,879,343.87 |
| 合同负债 | 14,863,834.28 | 18,216,995.23 | 16,304,486.16 | 15,512,183.32 |
| 应付职工薪酬 | 13,609,753.7 | 22,527,154.79 | 16,876,167.06 | 16,602,383.27 |
| 应交税费 | 2,195,061.66 | 4,619,722.17 | 4,496,684.49 | 2,777,929.41 |
| 其他应付款合计 | 2,913,097.08 | 4,274,142.11 | 3,730,752.62 | 4,145,927.82 |
| 一年内到期的非流动负债 | 4,357,373.08 | 4,871,750.26 | 4,989,911.55 | 4,737,385.18 |
| 其他流动负债 | 1,493,305.76 | 1,475,632.39 | 1,963,811.36 | 1,683,578.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,608,720.34 | 115,459,272.08 | 107,261,976.89 | 160,355,397.84 |
| 非流动负债: | | | | |
| 租赁负债 | 1,424,461.61 | 2,243,435.58 | 3,069,421.87 | 4,260,679.19 |
| 递延收益 | 1,811,618.38 | 1,860,563.2 | 807,954.63 | 856,899.45 |
| 递延所得税负债 | 836,150.08 | 877,595.27 | 1,066,312.5 | 993,030.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,072,230.07 | 4,981,594.05 | 4,943,689 | 6,110,609.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 142,680,950.41 | 120,440,866.13 | 112,205,665.89 | 166,466,007.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,269,740 | 198,269,740 | 198,269,740 | 198,269,740 |
| 资本公积 | 1,426,445,779.01 | 1,426,445,779.01 | 1,428,164,365.01 | 1,428,164,365.01 |
| 盈余公积 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 |
| 未分配利润 | -483,183,838.31 | -489,776,324.79 | -496,260,984.07 | -501,991,976.17 |
| 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 | 1,185,412,933.63 | 1,178,820,447.15 | 1,174,054,373.87 | 1,168,323,381.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,185,412,933.63 | 1,178,820,447.15 | 1,174,054,373.87 | 1,168,323,381.77 |
| 负债和股东权益合计 | 1,328,093,884.04 | 1,299,261,313.28 | 1,286,260,039.76 | 1,334,789,389.13 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |