指南针
(300803)
| 流通市值：385.14亿 | | | 总市值：389.68亿 |
| 流通股本：4.05亿 | | | 总股本：4.10亿 |
| 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 | 5,558,100,450 | 3,501,535,463 | 3,417,364,390 | 2,569,531,060 |
| 结算备付金 | 430,259,196 | 369,567,971 | 308,433,671 | 242,423,302 |
| 应收票据及应收账款 | 65,657,691 | 207,909,348 | 110,810,725 | 106,977,419 |
| 应收账款 | 65,657,691 | 207,909,348 | 110,810,725 | 106,977,419 |
| 预付款项 | 39,163,441 | 21,132,406 | 23,704,740 | 5,622,736 |
| 其他应收款合计 | 13,806,135 | 8,369,528 | 13,808,931 | 8,392,487 |
| 其中:应收利息 | - | - | 1,890,500 | 1,890,500 |
| 买入返售金融资产 | - | - | - | 149,018,376 |
| 存货 | 217,853 | 252,262 | 439,944 | 485,809 |
| 其他流动资产 | 33,490,349 | 41,458,046 | 27,643,697 | 28,374,173 |
| 流动资产其他项目 | 1,115,437 | 1,261,243 | 1,125,468 | 1,011,391 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,674,168,504 | 4,836,095,601 | 4,490,929,893 | 3,496,505,073 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,467,000 | 16,467,000 | 126,288,603 | 16,077,008 |
| 投资性房地产 | 2,004,222 | 2,034,081 | 2,063,940 | 2,093,799 |
| 固定资产 | 369,804,883 | 371,194,774 | 368,770,530 | 373,557,846 |
| 使用权资产 | 46,337,362 | 48,889,181 | 40,769,586 | 44,603,382 |
| 无形资产 | 66,566,654 | 67,568,175 | 58,404,648 | 60,375,316 |
| 商誉 | 1,286,544,299 | 1,286,544,299 | 1,286,544,299 | 1,286,544,299 |
| 长期待摊费用 | 17,240,272 | 12,172,552 | 14,385,769 | 10,101,642 |
| 递延所得税资产 | 146,858,814 | 130,848,955 | 122,645,276 | 127,723,413 |
| 其他非流动资产 | 140,547,578 | 127,122,648 | 17,502,343 | 13,260,128 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,092,371,084 | 2,062,841,665 | 2,037,374,994 | 1,934,336,833 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,766,539,588 | 6,898,937,266 | 6,528,304,887 | 5,430,841,906 |
| 流动负债: | | | | |
| 短期借款 | 451,946,212 | 335,831,875 | 194,637,204 | 192,437,748 |
| 应付票据及应付账款 | 326,720,238 | 109,138,158 | 71,681,096 | 60,475,795 |
| 应付账款 | 326,720,238 | 109,138,158 | 71,681,096 | 60,475,795 |
| 预收款项 | 182,728 | 57,270 | 142,740 | 97,258 |
| 合同负债 | 42,988,706 | 47,046,914 | 32,937,070 | 38,845,376 |
| 卖出回购金融资产款 | 84,018,094 | 95,029,256 | 93,036,438 | - |
| 应付职工薪酬 | 77,181,504 | 88,389,355 | 77,230,064 | 105,363,262 |
| 应交税费 | 5,124,043 | 5,388,462 | 17,422,542 | 5,464,300 |
| 其他应付款合计 | 99,204,489 | 48,480,284 | 47,502,215 | 47,664,776 |
| 代理买卖证券款 | 5,219,609,431 | 3,621,770,324 | 3,394,475,963 | 2,409,739,171 |
| 一年内到期的非流动负债 | 19,494,049 | 16,514,573 | 15,187,514 | 14,557,446 |
| 其他流动负债 | 8,559,797 | 8,846,869 | 8,347,714 | 8,743,604 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,335,029,291 | 4,376,493,340 | 3,952,600,560 | 2,883,388,736 |
| 非流动负债: | | | | |
| 租赁负债 | 26,815,571 | 31,563,695 | 25,532,082 | 29,265,873 |
| 长期应付职工薪酬 | 1,303,958 | 1,388,942 | - | - |
| 预计负债 | 751,547 | 751,547 | - | - |
| 递延收益 | 2,294,684 | 2,319,627 | 2,344,569 | 2,369,511 |
| 递延所得税负债 | 4,948,992 | 5,028,041 | 5,107,084 | 5,186,127 |
| 其他非流动负债 | 590,789,400 | 651,713,767 | 660,128,252 | 657,446,056 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 626,904,152 | 692,765,619 | 693,111,987 | 694,267,567 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,961,933,443 | 5,069,258,959 | 4,645,712,547 | 3,577,656,303 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,504,591 | 408,976,849 | 408,961,999 | 408,936,313 |
| 资本公积 | 496,946,499 | 461,548,535 | 449,116,666 | 436,523,353 |
| 其他综合收益 | - | - | -389,992 | -389,992 |
| 盈余公积 | 111,853,734 | 111,853,734 | 111,853,734 | 111,853,734 |
| 未分配利润 | 806,180,884 | 867,178,583 | 932,921,449 | 916,132,500 |
| 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 | 1,824,485,708 | 1,849,557,701 | 1,902,463,856 | 1,873,055,908 |
| 少数股东权益 | -19,879,563 | -19,879,394 | -19,871,516 | -19,870,305 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,804,606,145 | 1,829,678,307 | 1,882,592,340 | 1,853,185,603 |
| 负债和股东权益合计 | 8,766,539,588 | 6,898,937,266 | 6,528,304,887 | 5,430,841,906 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-01-27 |
| 审计意见(境内) | | | | 标准无保留意见 |