会畅通讯
(300578)
| 流通市值：33.42亿 | | | 总市值：34.14亿 |
| 流通股本：1.94亿 | | | 总股本：1.98亿 |
| 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 | 359,798,926.53 | 437,918,733.54 | 496,238,761 | 532,289,056.02 |
| 应收票据及应收账款 | 120,412,009.85 | 137,306,240.9 | 98,565,800.75 | 128,416,193.45 |
| 其中：应收票据 | 432,113.22 | 267,860.22 | 711,757.31 | 1,258,986.27 |
| 应收账款 | 119,979,896.63 | 137,038,380.68 | 97,854,043.44 | 127,157,207.18 |
| 应收款项融资 | 1,565,596.45 | 952,176 | 1,016,086 | 1,914,845.4 |
| 预付款项 | 9,630,739.5 | 6,916,887.11 | 9,267,846.35 | 8,559,260.86 |
| 其他应收款合计 | 6,216,127.08 | 6,466,222.23 | 20,633,980.6 | 14,660,701.52 |
| 存货 | 70,494,481.79 | 74,203,078.67 | 70,871,916.52 | 83,111,994.63 |
| 合同资产 | - | - | - | 52,508.43 |
| 其他流动资产 | 2,460,521.44 | 3,246,579.87 | 2,495,905.02 | 3,078,716.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 708,368,178.07 | 753,787,757.65 | 739,326,815.13 | 781,624,561.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 229,368,000 | 227,868,000 | 227,868,000 | 208,050,000 |
| 固定资产 | 219,189,634.03 | 222,393,817.53 | 224,632,239.88 | 228,085,037.99 |
| 在建工程 | 468,482.83 | 468,482.83 | 1,375,086.5 | 1,261,953.86 |
| 使用权资产 | 8,176,507.67 | 8,823,865.08 | 10,083,520.02 | 11,871,215.57 |
| 无形资产 | 37,793,611.29 | 38,625,999.21 | 39,589,446.99 | 40,984,191.92 |
| 商誉 | 62,608,480.15 | 62,608,480.15 | 62,608,480.15 | 62,608,480.15 |
| 长期待摊费用 | 12,787,859.53 | 12,989,428.16 | 12,449,719.58 | 12,713,924.87 |
| 递延所得税资产 | 7,499,286.19 | 7,223,558.52 | 7,591,003.04 | 7,739,724.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 577,891,861.69 | 581,001,631.48 | 586,197,496.16 | 573,314,529.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,286,260,039.76 | 1,334,789,389.13 | 1,325,524,311.29 | 1,354,939,090.77 |
| 流动负债: | | | | |
| 短期借款 | - | 20,016,666.66 | 40,036,055.55 | 40,036,055.55 |
| 应付票据及应付账款 | 58,900,163.65 | 94,879,343.87 | 64,551,395.75 | 64,197,848.83 |
| 应付账款 | 58,900,163.65 | 94,879,343.87 | 64,551,395.75 | 64,197,848.83 |
| 合同负债 | 16,304,486.16 | 15,512,183.32 | 18,678,328.13 | 33,732,125.45 |
| 应付职工薪酬 | 16,876,167.06 | 16,602,383.27 | 12,768,943.68 | 22,740,214.01 |
| 应交税费 | 4,496,684.49 | 2,777,929.41 | 3,913,390.06 | 4,827,605.61 |
| 其他应付款合计 | 3,730,752.62 | 4,145,927.82 | 4,251,263.36 | 15,460,011.54 |
| 一年内到期的非流动负债 | 4,989,911.55 | 4,737,385.18 | 4,843,382.03 | 5,806,462.84 |
| 其他流动负债 | 1,963,811.36 | 1,683,578.31 | 2,149,907.23 | 11,824,917.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 107,261,976.89 | 160,355,397.84 | 151,192,665.79 | 198,625,241.38 |
| 非流动负债: | | | | |
| 租赁负债 | 3,069,421.87 | 4,260,679.19 | 5,439,074.94 | 6,640,734.59 |
| 递延收益 | 807,954.63 | 856,899.45 | 905,788.58 | 965,783.9 |
| 递延所得税负债 | 1,066,312.5 | 993,030.88 | 1,098,826.69 | 1,105,256.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,943,689 | 6,110,609.52 | 7,443,690.21 | 8,711,774.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 112,205,665.89 | 166,466,007.36 | 158,636,356 | 207,337,015.96 |
| 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 | 199,229,740 |
| 资本公积 | 1,428,164,365.01 | 1,428,164,365.01 | 1,428,164,365.01 | 1,434,397,259.72 |
| 减:库存股 | - | - | - | 8,179,200 |
| 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 | -496,260,984.07 | -501,991,976.17 | -503,427,402.65 | -519,257,831.48 |
| 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 | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 | 1,150,071,221.17 |
| 少数股东权益 | - | - | - | -2,469,146.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 | 1,147,602,074.81 |
| 负债和股东权益合计 | 1,286,260,039.76 | 1,334,789,389.13 | 1,325,524,311.29 | 1,354,939,090.77 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |