君逸数码
(301172)
| 流通市值：22.08亿 | | | 总市值：38.57亿 |
| 流通股本：9876.61万 | | | 总股本：1.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 927,725,413.19 | 941,664,135.39 | 973,967,221.95 | 989,401,003.86 |
| 应收票据及应收账款 | 463,829,823.29 | 460,995,695.36 | 414,340,657.18 | 426,635,092.76 |
| 其中：应收票据 | 1,700,500 | - | 1,026,335.6 | 3,035,542.83 |
| 应收账款 | 462,129,323.29 | 460,995,695.36 | 413,314,321.58 | 423,599,549.93 |
| 预付款项 | 17,935,395.06 | 10,572,562.47 | 7,154,866.78 | 3,456,974.49 |
| 其他应收款合计 | 9,384,079.69 | 8,963,031.94 | 9,026,397.21 | 5,854,190.66 |
| 存货 | 225,688,446.27 | 186,350,634.24 | 218,264,342.23 | 158,579,865.14 |
| 合同资产 | 8,999,220.3 | 9,706,126.65 | 12,035,165.93 | 11,527,805.46 |
| 其他流动资产 | 8,419,207.88 | 5,179,070.57 | 10,541,787.98 | 8,743,915.21 |
| 流动资产合计 | 1,661,981,585.68 | 1,623,431,256.62 | 1,645,330,439.26 | 1,604,198,847.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,507,553.05 | 1,298,901.92 | 1,392,064.15 | 1,564,012.88 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | - | - |
| 投资性房地产 | 2,343,720.55 | 2,786,917.11 | 2,831,715.24 | 2,876,513.37 |
| 固定资产 | 12,989,036.98 | 11,940,563.89 | 12,106,009.95 | 12,347,875.93 |
| 在建工程 | 1,959,234.44 | 169,776.3 | 169,776.3 | - |
| 使用权资产 | 1,561,400.44 | 539,522.38 | 1,079,044.96 | 1,618,567.54 |
| 无形资产 | 2,919,190.56 | 3,026,578.89 | 3,126,748.78 | 3,289,035.43 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 8,027,982.21 | 8,027,982.21 | 8,027,982.21 | 8,027,982.21 |
| 递延所得税资产 | 37,030,479.69 | 33,399,331.59 | 38,437,392.27 | 34,380,164.1 |
| 其他非流动资产 | 127,586,456.4 | 128,995,786.25 | 126,133,496.27 | 124,422,867.82 |
| 非流动资产合计 | 215,925,054.32 | 210,185,360.54 | 193,304,230.13 | 188,527,019.28 |
| 资产总计 | 1,877,906,640 | 1,833,616,617.16 | 1,838,634,669.39 | 1,792,725,866.86 |
| 流动负债: | | | | |
| 短期借款 | 3,500,000 | 3,500,000 | 2,796,249.99 | 911,446.9 |
| 应付票据及应付账款 | 155,040,660.86 | 165,077,389.69 | 108,143,943.05 | 134,057,060.37 |
| 其中：应付票据 | 7,092,569.84 | 2,579,362.5 | 5,920,589.19 | 14,178,436.17 |
| 应付账款 | 147,948,091.02 | 162,498,027.19 | 102,223,353.86 | 119,878,624.2 |
| 合同负债 | 242,033,898.18 | 183,759,448.24 | 252,652,850.78 | 180,193,223.91 |
| 应付职工薪酬 | 4,128,395.1 | 4,123,610.58 | 3,327,351.54 | 6,834,346.69 |
| 应交税费 | 2,953,461.22 | 6,035,644.77 | 7,024,235.31 | 7,298,356.64 |
| 其他应付款合计 | 1,498,212.73 | 768,818.13 | 1,591,736.18 | 1,308,733.12 |
| 一年内到期的非流动负债 | 1,561,400.56 | 363,420.09 | 905,390.21 | 1,442,712.61 |
| 其他流动负债 | - | - | 0 | 762,741.76 |
| 流动负债合计 | 410,716,028.65 | 363,628,331.5 | 376,441,757.06 | 332,808,622 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | 0 |
| 预计负债 | 968,819.41 | 1,161,912.74 | 921,167.15 | 1,096,277.28 |
| 递延收益 | 200,000 | - | - | - |
| 递延所得税负债 | 507,517.94 | 358,555.2 | 440,317.73 | 529,049.92 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 1,676,337.35 | 1,520,467.94 | 1,361,484.88 | 1,625,327.2 |
| 负债合计 | 412,392,366 | 365,148,799.44 | 377,803,241.94 | 334,433,949.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,480,000 | 172,480,000 | 123,200,000 | 123,200,000 |
| 资本公积 | 923,459,648.2 | 920,783,003.22 | 970,063,003.22 | 970,063,003.22 |
| 盈余公积 | 42,159,052.72 | 42,159,052.72 | 42,159,052.72 | 42,159,052.72 |
| 未分配利润 | 326,539,315.7 | 331,661,342.68 | 323,534,055.75 | 321,715,868.09 |
| 归属于母公司股东权益合计 | 1,464,638,016.62 | 1,467,083,398.62 | 1,458,956,111.69 | 1,457,137,924.03 |
| 少数股东权益 | 876,257.38 | 1,384,419.1 | 1,875,315.76 | 1,153,993.63 |
| 股东权益合计 | 1,465,514,274 | 1,468,467,817.72 | 1,460,831,427.45 | 1,458,291,917.66 |
| 负债和股东权益合计 | 1,877,906,640 | 1,833,616,617.16 | 1,838,634,669.39 | 1,792,725,866.86 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |