兆龙互连
(300913)
| 流通市值：67.54亿 | | | 总市值：82.69亿 |
| 流通股本：2.11亿 | | | 总股本：2.58亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,308,028.07 | 264,710,925.77 | 240,345,669.32 | 227,492,184.21 |
| 应收票据及应收账款 | 310,182,549.32 | 286,750,551.52 | 253,661,188.76 | 298,882,936.43 |
| 应收账款 | 310,182,549.32 | 286,750,551.52 | 253,661,188.76 | 298,882,936.43 |
| 应收款项融资 | 27,097,021.03 | 14,885,999.74 | 33,529,339.46 | 8,581,161.01 |
| 预付款项 | 5,244,057.72 | 5,290,452.07 | 11,734,303.53 | 3,912,253.65 |
| 其他应收款合计 | 3,467,465.07 | 3,526,028.08 | 3,409,607.07 | 3,197,629 |
| 存货 | 204,852,835.56 | 200,673,755.82 | 217,900,914.74 | 213,563,149.13 |
| 其他流动资产 | 11,801,524.4 | 7,034,638.11 | 8,735,559.92 | 11,650,933.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 775,953,481.17 | 782,872,351.11 | 769,316,582.8 | 797,346,986.52 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 1,330,553.71 | 1,373,851.03 | 1,417,148.35 | 1,460,445.67 |
| 固定资产 | 275,356,123.17 | 278,146,114.48 | 278,643,366.52 | 281,130,255.76 |
| 在建工程 | 47,772,927.67 | 35,097,639.67 | 31,554,090.6 | 29,247,530.7 |
| 使用权资产 | 1,615,076.14 | 1,464,618.33 | 1,744,735.8 | 949,066.03 |
| 无形资产 | 46,531,825.99 | 46,075,491.49 | 46,553,934.29 | 46,681,205.72 |
| 递延所得税资产 | 6,143,294.82 | 5,216,333.17 | 5,341,873.18 | 4,975,721.71 |
| 其他非流动资产 | 44,537,939.1 | 36,797,806.52 | 37,033,176.87 | 35,688,091.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 424,287,740.6 | 405,171,854.69 | 403,288,325.61 | 401,132,317.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,200,241,221.77 | 1,188,044,205.8 | 1,172,604,908.41 | 1,198,479,303.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 97,118,209.66 | 126,329,463.64 | 134,093,047.12 | 166,338,879.69 |
| 其中：应付票据 | 12,692,758.41 | 50,030,391.78 | 66,709,507.8 | 96,113,334.24 |
| 应付账款 | 84,425,451.25 | 76,299,071.86 | 67,383,539.32 | 70,225,545.45 |
| 合同负债 | 11,118,630.18 | 7,521,067.79 | 9,552,211.57 | 9,053,502.62 |
| 应付职工薪酬 | 35,546,737.14 | 27,985,928.72 | 21,425,818.02 | 32,455,230.27 |
| 应交税费 | 4,103,457.04 | 5,281,981.04 | 1,103,747.78 | 2,898,835.11 |
| 其他应付款合计 | 758,794.87 | 1,270,428.52 | 1,116,670.9 | 1,663,868.97 |
| 一年内到期的非流动负债 | 753,773.63 | 734,997.72 | 869,195.96 | 369,290.14 |
| 其他流动负债 | 161,169.8 | 197,092.64 | 213,110.81 | 108,150.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,560,772.32 | 169,320,960.07 | 168,373,802.16 | 212,887,757.79 |
| 非流动负债: | | | | |
| 租赁负债 | 693,614.51 | 295,802.19 | 339,310.1 | 334,880.01 |
| 递延收益 | 6,614,561.4 | 6,742,192.98 | 6,869,824.56 | 6,997,456.14 |
| 递延所得税负债 | 3,816,963.84 | 3,896,010.72 | 4,094,067.58 | 3,881,195.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,125,139.75 | 10,934,005.89 | 11,303,202.24 | 11,213,531.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,685,912.07 | 180,254,965.96 | 179,677,004.4 | 224,101,289.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 258,169,548 | 257,250,000 | 183,750,000 | 183,750,000 |
| 资本公积 | 315,461,751.27 | 306,863,016.91 | 377,475,231.7 | 374,657,916.7 |
| 盈余公积 | 42,795,959.67 | 42,795,959.67 | 42,795,959.67 | 42,795,959.67 |
| 未分配利润 | 423,128,050.76 | 400,880,263.26 | 388,906,712.64 | 373,174,137.73 |
| 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 | 1,039,555,309.7 | 1,007,789,239.84 | 992,927,904.01 | 974,378,014.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,039,555,309.7 | 1,007,789,239.84 | 992,927,904.01 | 974,378,014.1 |
| 负债和股东权益合计 | 1,200,241,221.77 | 1,188,044,205.8 | 1,172,604,908.41 | 1,198,479,303.59 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |