兆龙互连
(300913)
| 流通市值：100.18亿 | | | 总市值：122.51亿 |
| 流通股本：2.12亿 | | | 总股本：2.60亿 |
| 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 | 219,012,261.89 | 121,862,984.29 | 228,374,302.15 | 258,962,099.78 |
| 应收票据及应收账款 | 347,732,947.74 | 389,993,679.24 | 288,240,952.76 | 293,144,279.08 |
| 应收账款 | 347,732,947.74 | 389,993,679.24 | 288,240,952.76 | 293,144,279.08 |
| 应收款项融资 | 2,059,433.72 | 8,194,385.5 | 41,793,555.82 | 32,679,471.03 |
| 预付款项 | 8,329,832.85 | 7,603,060.96 | 6,323,361.64 | 3,807,752.88 |
| 其他应收款合计 | 5,198,087.98 | 4,869,796.66 | 4,940,479.8 | 3,341,538.09 |
| 存货 | 276,969,407.09 | 239,767,285.6 | 224,443,013.77 | 201,326,588.91 |
| 其他流动资产 | 15,173,388.54 | 18,534,080.75 | 8,616,574.05 | 8,244,697.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 874,475,359.81 | 826,933,373 | 802,732,239.99 | 801,506,427.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,157,364.43 | 1,200,661.75 | 1,243,959.07 | 1,287,256.39 |
| 固定资产 | 347,278,869.79 | 334,840,728.38 | 258,922,229.54 | 269,538,179.2 |
| 在建工程 | 65,588,860.77 | 69,232,448.22 | 135,350,975.11 | 113,733,484.78 |
| 使用权资产 | 13,875,507.31 | 15,891,659.99 | 16,617,766.48 | 19,315,254.71 |
| 无形资产 | 45,639,870.13 | 45,846,563.7 | 46,032,880.85 | 46,447,847.31 |
| 递延所得税资产 | 2,811,386.7 | 5,243,702.77 | 2,999,054.03 | 2,946,421.65 |
| 其他非流动资产 | 30,040,681.54 | 9,859,649.72 | 1,500,118.21 | 1,609,536.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 506,392,540.67 | 482,115,414.53 | 462,666,983.29 | 454,877,980.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,380,867,900.48 | 1,309,048,787.53 | 1,265,399,223.28 | 1,256,384,407.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 138,583,295.63 | 125,892,192.24 | 104,657,403.5 | 99,486,644.46 |
| 其中：应付票据 | 8,000,000 | - | 16,963,592.26 | 16,963,592.26 |
| 应付账款 | 130,583,295.63 | 125,892,192.24 | 87,693,811.24 | 82,523,052.2 |
| 合同负债 | 21,530,168.95 | 11,926,456.79 | 12,409,835.42 | 10,721,542.69 |
| 应付职工薪酬 | 40,216,082.67 | 30,268,604.27 | 22,232,226.97 | 37,935,447.15 |
| 应交税费 | 6,063,586.67 | 8,361,083.99 | 2,352,896.85 | 9,208,965.47 |
| 其他应付款合计 | 904,433.55 | 988,116.71 | 7,217,517.34 | 871,911.3 |
| 一年内到期的非流动负债 | 6,877,547.66 | 6,749,112.13 | 6,534,418.4 | 6,898,794.68 |
| 其他流动负债 | 133,541.86 | 126,679.2 | 193,658.66 | 116,260.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 214,308,656.99 | 184,312,245.33 | 155,597,957.14 | 165,239,566.64 |
| 非流动负债: | | | | |
| 租赁负债 | 7,534,426.57 | 9,487,630.61 | 10,468,841.89 | 12,592,339.63 |
| 递延收益 | 6,104,035.08 | 6,231,666.66 | 6,359,298.24 | 6,486,929.82 |
| 递延所得税负债 | 1,935.41 | 20,723.13 | 16,833.66 | 16,833.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,640,397.06 | 15,740,020.4 | 16,844,973.79 | 19,096,103.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 227,949,054.05 | 200,052,265.73 | 172,442,930.93 | 184,335,669.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,561,736 | 258,169,548 | 258,169,548 | 258,169,548 |
| 资本公积 | 335,904,957.54 | 328,503,976.65 | 323,565,184.02 | 319,835,150.52 |
| 其他综合收益 | 4,698,541.15 | -198,815.96 | -267,871.92 | 160,825.44 |
| 盈余公积 | 52,455,288.6 | 52,455,288.6 | 52,455,288.6 | 52,455,288.6 |
| 未分配利润 | 500,298,323.14 | 470,066,524.51 | 459,034,143.65 | 441,427,925.2 |
| 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 | 1,152,918,846.43 | 1,108,996,521.8 | 1,092,956,292.35 | 1,072,048,737.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,152,918,846.43 | 1,108,996,521.8 | 1,092,956,292.35 | 1,072,048,737.76 |
| 负债和股东权益合计 | 1,380,867,900.48 | 1,309,048,787.53 | 1,265,399,223.28 | 1,256,384,407.51 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |