元道通信
(301139)
| 流通市值：22.89亿 | | | 总市值：38.81亿 |
| 流通股本：7172.20万 | | | 总股本：1.22亿 |
| 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 | 393,896,203.23 | 339,266,953.02 | 429,959,230.33 | 841,287,754.86 |
| 应收票据及应收账款 | 1,169,652,791.88 | 1,161,579,190.9 | 1,194,927,782.46 | 1,017,808,213.45 |
| 其中：应收票据 | 21,440,400.68 | 27,524,578.9 | 19,115,653.29 | 431,419.2 |
| 应收账款 | 1,148,212,391.2 | 1,134,054,612 | 1,175,812,129.17 | 1,017,376,794.25 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 34,202,379.29 | 30,160,587.85 | 16,301,465.21 | 16,589,859.93 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 23,191,623.03 | 18,890,943.8 | 23,083,956.34 | 16,535,117.83 |
| 存货 | 166,592,273.5 | 86,613,727.34 | 63,713,881.23 | 34,370,289.93 |
| 合同资产 | 479,960,960.81 | 498,777,995.63 | 412,340,274.94 | 508,165,658.01 |
| 其他流动资产 | 40,804,036.76 | 40,530,675.72 | 16,443,805.89 | 4,693,432.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,308,300,268.5 | 2,220,820,074.26 | 2,206,770,396.4 | 2,439,450,326.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,599,194.69 | 773,139.04 | 773,175.38 | 773,221.51 |
| 固定资产 | 94,452,170.89 | 83,357,265.74 | 77,135,352.42 | 72,934,573.71 |
| 在建工程 | 538,569,430.72 | 517,439,665.84 | 321,943,738.71 | 236,467,627.98 |
| 使用权资产 | 16,840,432.89 | 21,577,125 | 26,461,141.98 | 31,395,653.18 |
| 无形资产 | 11,381,463.47 | 12,798,392.54 | 11,006,431.77 | 9,298,917.36 |
| 商誉 | 1,528,223.32 | 1,528,223.32 | 1,528,223.32 | 1,528,223.32 |
| 长期待摊费用 | 1,279,245.34 | 1,304,882.89 | 1,329,305.52 | 1,354,943.07 |
| 递延所得税资产 | 53,509,758.5 | 53,334,106.22 | 49,031,467.2 | 50,868,106.56 |
| 其他非流动资产 | - | - | 126,258,194.64 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 722,159,919.82 | 692,112,800.59 | 615,467,030.94 | 404,621,266.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,030,460,188.32 | 2,912,932,874.85 | 2,822,237,427.34 | 2,844,071,592.75 |
| 流动负债: | | | | |
| 短期借款 | 358,655,589.07 | 300,756,729.44 | 201,630,098.9 | 180,328,242.54 |
| 应付票据及应付账款 | 338,834,707.12 | 332,387,793.35 | 431,823,770.79 | 447,511,137.54 |
| 其中：应付票据 | 134,722,329.71 | 111,145,140.02 | 189,250,634.03 | 196,452,363.08 |
| 应付账款 | 204,112,377.41 | 221,242,653.33 | 242,573,136.76 | 251,058,774.46 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 1,581,690.63 | 1,414,824.64 | 1,313,762.25 | 502,849.66 |
| 应付职工薪酬 | 22,638,160.82 | 26,770,090.96 | 23,339,575.31 | 61,854,241.8 |
| 应交税费 | 115,352,094.24 | 115,115,121.42 | 112,805,874.75 | 109,829,788.26 |
| 其他应付款合计 | 6,874,583.54 | 7,366,958.03 | 11,926,893.96 | 5,793,279.28 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 139,355,428.49 | 102,666,779.66 | 69,453,600.46 | 68,836,622.88 |
| 其他流动负债 | 8,055,568.2 | 161,546.9 | 168,428.13 | 51,981.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 991,347,822.11 | 886,639,844.4 | 852,462,004.55 | 874,708,143.78 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 4,065,681.55 | 7,076,247.47 | 11,277,461.93 | 17,282,313.87 |
| 长期应付款 | 77,976,264.77 | 81,011,350.17 | 26,292,306.19 | 39,116,957.91 |
| 递延所得税负债 | 12,065,397.96 | 11,294,188.37 | 8,120,898.2 | 9,134,745.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,107,344.28 | 99,381,786.01 | 45,690,666.32 | 65,534,017.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,085,455,166.39 | 986,021,630.41 | 898,152,670.87 | 940,242,161.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,580,800 | 121,580,800 | 121,580,800 | 121,580,800 |
| 资本公积 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 |
| 盈余公积 | 52,711,714.69 | 52,711,714.69 | 52,711,714.69 | 52,711,714.69 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 525,861,010.51 | 509,296,056.52 | 506,415,828.12 | 486,092,430.39 |
| 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 | 1,943,660,233.96 | 1,927,095,279.97 | 1,924,215,051.57 | 1,903,891,653.84 |
| 少数股东权益 | 1,344,787.97 | -184,035.53 | -130,295.1 | -62,222.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,945,005,021.93 | 1,926,911,244.44 | 1,924,084,756.47 | 1,903,829,431.3 |
| 负债和股东权益合计 | 3,030,460,188.32 | 2,912,932,874.85 | 2,822,237,427.34 | 2,844,071,592.75 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |