思维列控
(603508)
| 流通市值：83.27亿 | | | 总市值：83.27亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,500,598,393.54 | 1,615,184,566.29 | 1,500,239,313.78 | 1,400,905,728.47 |
| 应收票据及应收账款 | 895,301,908.46 | 903,712,967.28 | 768,478,375.97 | 785,589,662.59 |
| 其中：应收票据 | 90,236,952.03 | 34,766,086.76 | 66,521,057.58 | 72,901,918.74 |
| 应收账款 | 805,064,956.43 | 868,946,880.52 | 701,957,318.39 | 712,687,743.85 |
| 应收款项融资 | 115,836,511.22 | 100,500,918.93 | 38,386,525.57 | 51,099,826.91 |
| 预付款项 | 14,465,138.85 | 8,710,910.09 | 8,886,275.93 | 8,598,632.83 |
| 其他应收款合计 | 19,582,261.28 | 16,246,305.16 | 18,831,396.9 | 15,032,776.38 |
| 存货 | 358,409,724.69 | 381,690,196.72 | 349,761,732.51 | 319,449,282.3 |
| 其他流动资产 | 10,171,495.13 | 2,799,117.97 | 12,249,757.79 | 13,143,347.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,999,365,433.17 | 3,028,844,982.44 | 2,716,833,378.45 | 2,623,819,256.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,428,762.62 | 22,428,762.62 | 22,428,762.62 | 22,428,762.62 |
| 投资性房地产 | 181,411,465.5 | 184,774,927.41 | 188,138,389.31 | 191,501,851.21 |
| 固定资产 | 281,941,341.32 | 287,454,826.29 | 174,234,999.66 | 179,163,657.87 |
| 在建工程 | 36,320,614.12 | 27,015,482.92 | 140,373,423.69 | 134,874,756.89 |
| 无形资产 | 71,657,537.75 | 73,858,801.99 | 71,299,651.07 | 72,659,986.36 |
| 商誉 | 1,391,483,923.95 | 1,391,483,923.95 | 1,391,483,923.95 | 1,391,483,923.95 |
| 长期待摊费用 | 80,000 | 100,625 | 121,250 | 141,875 |
| 递延所得税资产 | 21,973,935.76 | 23,674,862.88 | 19,289,008.13 | 18,346,224.64 |
| 其他非流动资产 | 1,965,000 | 1,965,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,009,262,581.02 | 2,012,757,213.06 | 2,007,369,408.43 | 2,010,601,038.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,008,628,014.19 | 5,041,602,195.5 | 4,724,202,786.88 | 4,634,420,295.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,948,691.23 | 171,316,122.27 | 132,766,925.9 | 115,563,493.55 |
| 其中：应付票据 | 19,010,000 | 33,100,000 | 21,633,660 | 14,865,660 |
| 应付账款 | 97,938,691.23 | 138,216,122.27 | 111,133,265.9 | 100,697,833.55 |
| 合同负债 | 39,899,592.72 | 46,125,890.24 | 27,024,477.63 | 26,052,966.59 |
| 应付职工薪酬 | 11,978,485.43 | 47,556,663.19 | 5,539,251.67 | 5,843,101.9 |
| 应交税费 | 31,877,595.02 | 82,545,187.48 | 24,879,670.88 | 23,416,325.55 |
| 其他应付款合计 | 31,059,830.98 | 31,140,386.39 | 29,450,346.26 | 31,694,328.08 |
| 应付股利 | 22,437,595.24 | 22,437,595.24 | 22,437,595.24 | 22,437,595.24 |
| 其他流动负债 | 14,130,751.45 | 4,575,346.15 | 20,027,699.85 | 19,658,024.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 245,894,946.83 | 383,259,595.72 | 239,688,372.19 | 222,228,240.5 |
| 非流动负债: | | | | |
| 递延收益 | 53,149.69 | 69,043.93 | 84,939.43 | 500,834.93 |
| 递延所得税负债 | 3,509,012.02 | 3,410,687.18 | 4,052,279.17 | 4,353,644.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,562,161.71 | 3,479,731.11 | 4,137,218.6 | 4,854,479.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,457,108.54 | 386,739,326.83 | 243,825,590.79 | 227,082,719.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,274,377 | 381,274,377 | 381,274,377 | 381,274,377 |
| 资本公积 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 |
| 其他综合收益 | -21,591,237.38 | -21,591,237.38 | -21,591,237.38 | -21,591,237.38 |
| 专项储备 | 1,432,339.84 | 777,988.52 | 722,212.43 | 1,029,903.66 |
| 盈余公积 | 189,424,843.66 | 189,424,843.66 | 160,808,726.97 | 160,808,726.97 |
| 未分配利润 | 1,776,469,775.63 | 1,676,146,573.01 | 1,537,277,580.86 | 1,466,376,357.03 |
| 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 | 4,653,837,063.64 | 4,552,859,509.7 | 4,385,318,624.77 | 4,314,725,092.17 |
| 少数股东权益 | 105,333,842.01 | 102,003,358.97 | 95,058,571.32 | 92,612,483.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,759,170,905.65 | 4,654,862,868.67 | 4,480,377,196.09 | 4,407,337,575.58 |
| 负债和股东权益合计 | 5,008,628,014.19 | 5,041,602,195.5 | 4,724,202,786.88 | 4,634,420,295.12 |
| 公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-31 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |