*ST导航
(688282)
| 流通市值：8.15亿 | | | 总市值：19.65亿 |
| 流通股本：3652.00万 | | | 总股本：8800.00万 |
| 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 | 707,250,438.71 | 842,786,886.94 | 912,526,750.83 | 938,419,057.14 |
| 应收票据及应收账款 | 222,673,985.02 | 232,192,960.82 | 254,836,094 | 258,807,563.39 |
| 其中：应收票据 | 51,987,600 | 56,133,360 | 17,162,000 | 10,510,000 |
| 应收账款 | 170,686,385.02 | 176,059,600.82 | 237,674,094 | 248,297,563.39 |
| 预付款项 | 38,778,470.44 | 2,662,615.41 | 2,771,435.99 | 1,771,521.48 |
| 其他应收款合计 | 644,768.05 | 584,477.05 | 527,477.05 | 532,227.05 |
| 存货 | 62,185,803.91 | 57,506,298.11 | 46,996,349.63 | 48,738,023.49 |
| 合同资产 | 291,066.5 | 313,843.5 | - | - |
| 其他流动资产 | 4,232,528.89 | 5,224,548.51 | 1,829,307.76 | 5,074,111.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,036,057,061.52 | 1,141,271,630.34 | 1,219,487,415.26 | 1,253,342,504.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,079,011.16 | 16,709,109.44 | 16,719,791.19 | 17,206,592.32 |
| 其他权益工具投资 | 2,581,800 | 2,581,800 | 2,581,800 | 2,581,800 |
| 其他非流动金融资产 | 55,666,666.67 | 54,666,666.67 | 61,797,812.5 | 61,797,812.5 |
| 固定资产 | 358,393,446.13 | 355,928,037.05 | 280,003,908.34 | 17,056,702.77 |
| 在建工程 | - | - | 11,398,549.42 | 263,652,941.47 |
| 使用权资产 | 2,004,136.77 | 2,283,783.75 | 2,563,430.73 | 2,843,077.71 |
| 无形资产 | 19,606,921.09 | 20,204,528.09 | 20,828,501.46 | 21,456,016.84 |
| 递延所得税资产 | 15,323,310.34 | 11,586,432.2 | 6,952,095.98 | 4,986,784.79 |
| 其他非流动资产 | 29,793,804.55 | 30,745,674.61 | 27,628,760.52 | 28,676,448.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 499,449,096.71 | 494,706,031.81 | 430,474,650.14 | 420,258,177.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,535,506,158.23 | 1,635,977,662.15 | 1,649,962,065.4 | 1,673,600,681.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 176,886,001.91 | 225,070,085.95 | 169,432,049.32 | 170,517,365.3 |
| 其中：应付票据 | 100,178,918.81 | 108,578,685.45 | 12,778,684.95 | 6,316,728.31 |
| 应付账款 | 76,707,083.1 | 116,491,400.5 | 156,653,364.37 | 164,200,636.99 |
| 合同负债 | 2,784,724.24 | 3,539,321.64 | 1,497,993.49 | 4,161,807.64 |
| 应付职工薪酬 | 2,997,707.71 | 6,444,991.1 | 2,647,174.69 | 2,414,612.82 |
| 应交税费 | 1,051,232.39 | 878,099.7 | 232,362.39 | 3,035,265.78 |
| 其他应付款合计 | 10,230,722.11 | 10,230,729.72 | 1,198,456.48 | 6,198,458.51 |
| 一年内到期的非流动负债 | 1,135,210.64 | 1,122,116.49 | 1,109,173.38 | 1,096,379.56 |
| 其他流动负债 | 614,563.94 | 902,593.01 | 805,963.89 | 57,516.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,700,162.94 | 248,187,937.61 | 176,923,173.64 | 187,481,405.98 |
| 非流动负债: | | | | |
| 租赁负债 | 886,656.45 | 1,175,416.9 | 1,460,846.62 | 1,742,984.04 |
| 递延收益 | 3,702,272.75 | 3,748,909.1 | 2,070,000 | 2,540,000 |
| 递延所得税负债 | 2,179,012.03 | 2,070,104.4 | 3,180,868.64 | 3,221,961 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,767,941.23 | 6,994,430.4 | 6,711,715.26 | 7,504,945.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,468,104.17 | 255,182,368.01 | 183,634,888.9 | 194,986,351.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 1,281,402,452.19 | 1,280,794,264.8 | 1,280,794,264.8 | 1,280,794,264.8 |
| 减:库存股 | 91,514,324.27 | 60,912,978.84 | 2,414,434.21 | - |
| 盈余公积 | 21,111,821.13 | 21,111,821.13 | 21,111,821.13 | 21,111,821.13 |
| 未分配利润 | 34,038,105.01 | 51,802,187.05 | 78,835,524.78 | 88,708,244.67 |
| 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 | 1,333,038,054.06 | 1,380,795,294.14 | 1,466,327,176.5 | 1,478,614,330.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,333,038,054.06 | 1,380,795,294.14 | 1,466,327,176.5 | 1,478,614,330.6 |
| 负债和股东权益合计 | 1,535,506,158.23 | 1,635,977,662.15 | 1,649,962,065.4 | 1,673,600,681.62 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |