移为通信
(300590)
| 流通市值：45.28亿 | | | 总市值：58.77亿 |
| 流通股本：3.54亿 | | | 总股本：4.60亿 |
| 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 | 613,881,178.93 | 537,379,838.93 | 510,040,322.52 | 412,720,364.22 |
| 应收票据及应收账款 | 176,111,708.29 | 256,407,122.29 | 195,513,327.72 | 230,503,201.31 |
| 其中：应收票据 | 3,514,457.02 | 4,095,576.14 | 5,614,296.66 | 4,235,747.73 |
| 应收账款 | 172,597,251.27 | 252,311,546.15 | 189,899,031.06 | 226,267,453.58 |
| 预付款项 | 6,674,168.77 | 6,205,101.13 | 6,606,789.67 | 6,144,563.06 |
| 其他应收款合计 | 7,569,683.03 | 17,250,410.74 | 19,738,995.1 | 8,195,110.35 |
| 存货 | 361,636,449.23 | 350,754,393.49 | 357,945,792.37 | 386,647,717.73 |
| 其他流动资产 | 10,736,595.18 | 9,486,038.61 | 4,273,279.42 | 4,126,257.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,675,511,892.91 | 1,715,277,527.03 | 1,599,235,349.15 | 1,559,746,231.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,207,899.38 | 37,150,586.37 | 39,753,111.16 | 39,824,246.94 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 投资性房地产 | 68,457,031.98 | 68,939,959.05 | 69,422,886.12 | 69,905,813.19 |
| 固定资产 | 234,441,410.61 | 236,199,347.88 | 238,107,631.21 | 240,124,043.26 |
| 使用权资产 | 1,894,699.39 | 2,977,467.27 | 3,339,999.43 | 4,322,258.16 |
| 无形资产 | 10,159,490.62 | 10,698,855.61 | 7,443,153.84 | 5,361,962 |
| 长期待摊费用 | 13,602,547.26 | 15,911,064.2 | 17,390,500.21 | 19,055,790.66 |
| 递延所得税资产 | 3,700,431.74 | 4,240,709.46 | 5,257,121.52 | 3,346,556.85 |
| 其他非流动资产 | 1,415,125.26 | 1,525,525.26 | 2,460,769.78 | 1,712,684.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 375,878,636.24 | 382,643,515.1 | 383,175,173.27 | 383,653,355.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,051,390,529.15 | 2,097,921,042.13 | 1,982,410,522.42 | 1,943,399,586.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 138,335,069.87 | 168,060,162.19 | 106,351,146.88 | 92,547,147.25 |
| 其中：应付票据 | 6,991,388.75 | 12,729,632.28 | 5,469,464.61 | 8,236,572.27 |
| 应付账款 | 131,343,681.12 | 155,330,529.91 | 100,881,682.27 | 84,310,574.98 |
| 合同负债 | 18,057,920.79 | 23,410,126.18 | 17,250,915.43 | 20,078,101.35 |
| 应付职工薪酬 | 11,148,743.52 | 30,628,226.1 | 9,886,177.82 | 10,384,345.72 |
| 应交税费 | 4,372,536.26 | 4,044,779.54 | 5,298,743.94 | 5,693,697.1 |
| 其他应付款合计 | 2,687,672.07 | 4,394,619.1 | 2,989,173.16 | 14,397,559.05 |
| 应付股利 | - | - | - | 11,457,439.2 |
| 一年内到期的非流动负债 | - | 2,210,772.82 | - | - |
| 其他流动负债 | 453,094.07 | 519,570.49 | 491,192.66 | 575,340.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,055,036.58 | 233,268,256.42 | 142,267,349.89 | 143,676,191.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,705,674.2 | 708,003.38 | 2,981,847.65 | 4,202,997.76 |
| 递延收益 | 2,324,759.09 | 2,237,867.47 | 2,431,013.82 | 2,574,153.75 |
| 递延所得税负债 | 442,496.38 | 387,816.17 | 3,180,748.12 | 425,403.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,472,929.67 | 3,333,687.02 | 8,593,609.59 | 7,202,555.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 179,527,966.25 | 236,601,943.44 | 150,860,959.48 | 150,878,746.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,880,712 | 459,820,381 | 459,376,569 | 458,811,210 |
| 资本公积 | 542,213,980.68 | 541,517,157.63 | 537,459,238.77 | 534,244,775.82 |
| 减:库存股 | 30,443,581.76 | 30,443,581.76 | 31,045,173.26 | 31,045,173.26 |
| 盈余公积 | 104,725,800.3 | 104,725,800.3 | 86,997,425.51 | 86,997,425.51 |
| 未分配利润 | 795,485,651.68 | 785,699,341.52 | 778,761,502.92 | 743,512,601.99 |
| 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 | 1,871,862,562.9 | 1,861,319,098.69 | 1,831,549,562.94 | 1,792,520,840.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,871,862,562.9 | 1,861,319,098.69 | 1,831,549,562.94 | 1,792,520,840.06 |
| 负债和股东权益合计 | 2,051,390,529.15 | 2,097,921,042.13 | 1,982,410,522.42 | 1,943,399,586.66 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-27 |
| 审计意见(境内) | | 标准无保留意见 | | |