移为通信
(300590)
| 流通市值：42.88亿 | | | 总市值：55.65亿 |
| 流通股本：3.54亿 | | | 总股本：4.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,970,936.01 | 636,100,531.52 | 613,881,178.93 | 537,379,838.93 |
| 交易性金融资产 | 529,387,094.88 | 395,067,293.05 | 498,902,109.48 | 537,794,621.84 |
| 应收票据及应收账款 | 175,778,795.58 | 180,752,732.99 | 176,111,708.29 | 256,407,122.29 |
| 其中：应收票据 | 2,084,980.31 | 2,194,872.29 | 3,514,457.02 | 4,095,576.14 |
| 应收账款 | 173,693,815.27 | 178,557,860.7 | 172,597,251.27 | 252,311,546.15 |
| 预付款项 | 41,665,274.23 | 6,208,263.01 | 6,674,168.77 | 6,205,101.13 |
| 其他应收款合计 | 15,048,091.36 | 5,285,254.12 | 7,569,683.03 | 17,250,410.74 |
| 存货 | 341,749,015.56 | 336,120,404.59 | 361,636,449.23 | 350,754,393.49 |
| 其他流动资产 | 5,619,815.44 | 6,772,189.06 | 10,736,595.18 | 9,486,038.61 |
| 流动资产合计 | 1,650,219,023.06 | 1,566,306,668.34 | 1,675,511,892.91 | 1,715,277,527.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,321,985.78 | 36,324,242.37 | 37,207,899.38 | 37,150,586.37 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 67,491,177.84 | 67,974,104.91 | 68,457,031.98 | 68,939,959.05 |
| 固定资产 | 231,005,557.61 | 232,814,569.61 | 234,441,410.61 | 236,199,347.88 |
| 使用权资产 | 8,337,633.79 | 8,648,017.78 | 1,894,699.39 | 2,977,467.27 |
| 无形资产 | 12,881,534.21 | 13,004,159.75 | 10,159,490.62 | 10,698,855.61 |
| 长期待摊费用 | 7,820,868.77 | 8,992,138.77 | 13,602,547.26 | 15,911,064.2 |
| 递延所得税资产 | 5,580,630.83 | 4,238,960.33 | 3,700,431.74 | 4,240,709.46 |
| 其他非流动资产 | 440,660.39 | 676,215.56 | 1,415,125.26 | 1,525,525.26 |
| 非流动资产合计 | 391,880,049.22 | 397,672,409.08 | 375,878,636.24 | 382,643,515.1 |
| 资产总计 | 2,042,099,072.28 | 1,963,979,077.42 | 2,051,390,529.15 | 2,097,921,042.13 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,294,495.69 | - | - | - |
| 应付票据及应付账款 | 151,139,069.65 | 112,384,573.38 | 138,335,069.87 | 168,060,162.19 |
| 其中：应付票据 | 5,797,530.95 | 4,904,457.28 | 6,991,388.75 | 12,729,632.28 |
| 应付账款 | 145,341,538.7 | 107,480,116.1 | 131,343,681.12 | 155,330,529.91 |
| 合同负债 | 31,895,648.18 | 29,111,300.68 | 18,057,920.79 | 23,410,126.18 |
| 应付职工薪酬 | 11,055,711.44 | 11,630,839.61 | 11,148,743.52 | 30,628,226.1 |
| 应交税费 | 4,775,821.7 | 2,835,353.63 | 4,372,536.26 | 4,044,779.54 |
| 其他应付款合计 | 2,974,602.1 | 2,094,344.65 | 2,687,672.07 | 4,394,619.1 |
| 一年内到期的非流动负债 | - | 3,642,508.19 | - | 2,210,772.82 |
| 其他流动负债 | 744,674.21 | 410,287.81 | 453,094.07 | 519,570.49 |
| 流动负债合计 | 203,880,022.97 | 162,109,207.95 | 175,055,036.58 | 233,268,256.42 |
| 非流动负债: | | | | |
| 租赁负债 | 7,951,127.15 | 5,586,718.6 | 1,705,674.2 | 708,003.38 |
| 递延收益 | 2,488,923.65 | 2,097,794.27 | 2,324,759.09 | 2,237,867.47 |
| 递延所得税负债 | 4,317,868.63 | 1,574,788.25 | 442,496.38 | 387,816.17 |
| 非流动负债合计 | 14,757,919.43 | 9,259,301.12 | 4,472,929.67 | 3,333,687.02 |
| 负债合计 | 218,637,942.4 | 171,368,509.07 | 179,527,966.25 | 236,601,943.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,917,538 | 459,887,712 | 459,880,712 | 459,820,381 |
| 资本公积 | 542,631,219.26 | 542,293,290.68 | 542,213,980.68 | 541,517,157.63 |
| 减:库存股 | 30,443,581.76 | 30,443,581.76 | 30,443,581.76 | 30,443,581.76 |
| 盈余公积 | 104,725,800.3 | 104,725,800.3 | 104,725,800.3 | 104,725,800.3 |
| 未分配利润 | 746,753,088.64 | 716,147,347.13 | 795,485,651.68 | 785,699,341.52 |
| 归属于母公司股东权益合计 | 1,823,584,064.44 | 1,792,610,568.35 | 1,871,862,562.9 | 1,861,319,098.69 |
| 少数股东权益 | -122,934.56 | - | - | - |
| 股东权益合计 | 1,823,461,129.88 | 1,792,610,568.35 | 1,871,862,562.9 | 1,861,319,098.69 |
| 负债和股东权益合计 | 2,042,099,072.28 | 1,963,979,077.42 | 2,051,390,529.15 | 2,097,921,042.13 |
| 公告日期 | 2025-10-29 | 2025-07-31 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |