纵横通信
(603602)
| 流通市值：25.22亿 | | | 总市值：25.22亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,414,623.19 | 244,509,626.92 | 309,300,639.55 | 328,733,501.89 |
| 应收票据及应收账款 | 480,603,365.65 | 416,720,457.72 | 350,495,064.26 | 304,940,061.43 |
| 应收账款 | 480,603,365.65 | 416,720,457.72 | 350,495,064.26 | 304,940,061.43 |
| 应收款项融资 | - | - | 139,800 | - |
| 预付款项 | 46,431,492.21 | 37,097,784.9 | 47,611,571.61 | 44,172,424.98 |
| 其他应收款合计 | 18,257,784.92 | 23,209,457.95 | 22,606,473.58 | 24,941,143.83 |
| 存货 | 244,840,643.97 | 291,782,987.3 | 276,553,162.47 | 290,135,557.42 |
| 合同资产 | 12,901,211.17 | 16,436,821.6 | 16,431,360.18 | 15,848,348.41 |
| 一年内到期的非流动资产 | 28,260,421.66 | 418,429.87 | 418,429.87 | 418,429.87 |
| 其他流动资产 | 2,706,448.32 | 2,718,360.95 | 3,060,399.52 | 5,031,221.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,112,415,991.09 | 1,032,893,927.21 | 1,026,616,901.04 | 1,014,220,689.43 |
| 非流动资产: | | | | |
| 长期应收款 | 47,733,654.31 | 10,742,665.26 | 10,629,958.74 | 10,517,252.22 |
| 长期股权投资 | 11,556,844.19 | 9,082,853.2 | 7,380,894.23 | 7,755,885.6 |
| 其他权益工具投资 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 其他非流动金融资产 | 66,681,379.15 | 62,681,379.15 | 62,681,379.15 | 58,681,379.15 |
| 投资性房地产 | 0 | 112,175,631.76 | 113,090,093.76 | 112,766,741.9 |
| 固定资产 | 232,516,781.46 | 135,435,775.17 | 115,257,030.24 | 115,520,121.87 |
| 在建工程 | 1,139,498.13 | 2,272,109.08 | 2,359,071.91 | 5,029,914.72 |
| 使用权资产 | 771,275.04 | 343,084.62 | 546,048.44 | 1,205,491.27 |
| 无形资产 | 10,647,517.42 | 9,586,760.89 | 9,570,152.26 | 9,632,871.57 |
| 长期待摊费用 | 140,656,321.98 | 157,059,306.63 | 158,580,890.89 | 165,422,130.25 |
| 递延所得税资产 | 7,649,487.68 | 4,822,131.72 | 4,053,704.87 | 3,961,299.09 |
| 其他非流动资产 | 7,785,916.43 | 8,170,102.82 | 8,587,001.1 | 7,850,517.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 579,138,675.79 | 564,371,800.3 | 544,736,225.59 | 550,343,605.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,691,554,666.88 | 1,597,265,727.51 | 1,571,353,126.63 | 1,564,564,294.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 467,134,115.33 | 438,560,523.55 | 439,753,723.35 | 424,887,590.87 |
| 其中：应付票据 | - | - | 20,150,355 | 22,029,259 |
| 应付账款 | 467,134,115.33 | 438,560,523.55 | 419,603,368.35 | 402,858,331.87 |
| 预收款项 | 835,923.35 | 700,560.43 | 1,101,704.06 | 637,858.92 |
| 合同负债 | 50,361,027.21 | 59,730,741.34 | 55,342,058.29 | 72,897,828.33 |
| 应付职工薪酬 | 10,400,932.81 | 1,302,652.32 | 1,230,501.47 | 1,068,725.85 |
| 应交税费 | 5,018,472.87 | 1,974,924.67 | 1,748,778.28 | 649,105.43 |
| 其他应付款合计 | 41,846,419.54 | 15,706,025.85 | 15,641,653.18 | 14,466,353.49 |
| 一年内到期的非流动负债 | 821,069.47 | 799,101.22 | 998,796.58 | 1,377,208 |
| 其他流动负债 | 3,799,118.54 | 4,503,376.3 | 4,160,581.55 | 5,506,177.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 580,217,079.12 | 523,277,905.68 | 519,977,796.76 | 521,490,848.18 |
| 非流动负债: | | | | |
| 应付债券 | 297,793,567.16 | 293,681,538.74 | 289,561,616.48 | 288,711,639.71 |
| 租赁负债 | 9,966,343.22 | 9,871,601.58 | 9,943,656.91 | 9,999,530.01 |
| 递延收益 | 2,070,000 | 2,088,000 | 2,106,000 | 2,124,000 |
| 递延所得税负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 309,829,910.38 | 305,641,140.32 | 301,611,273.39 | 300,835,169.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 890,046,989.5 | 828,919,046 | 821,589,070.15 | 822,326,017.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,736,791 | 203,849,297 | 203,849,297 | 203,849,297 |
| 其他权益工具 | 15,307,422.33 | 15,307,819.46 | 15,307,819.46 | 15,307,819.46 |
| 资本公积 | 143,867,543.19 | 122,805,959.88 | 122,383,256.93 | 122,000,984.92 |
| 盈余公积 | 58,183,189.51 | 55,544,258.6 | 55,544,258.6 | 55,544,258.6 |
| 未分配利润 | 378,719,642.18 | 374,011,976.19 | 357,478,140.56 | 350,516,489.86 |
| 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 | 801,814,588.21 | 771,519,311.13 | 754,562,772.55 | 747,218,849.84 |
| 少数股东权益 | -306,910.83 | -3,172,629.62 | -4,798,716.07 | -4,980,573.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 801,507,677.38 | 768,346,681.51 | 749,764,056.48 | 742,238,276.65 |
| 负债和股东权益合计 | 1,691,554,666.88 | 1,597,265,727.51 | 1,571,353,126.63 | 1,564,564,294.55 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |