*ST导航
(688282)
| 流通市值：10.75亿 | | | 总市值：25.91亿 |
| 流通股本：3652.00万 | | | 总股本：8800.00万 |
| 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 | 412,487,963.37 | 591,154,357.29 | 707,250,438.71 | 842,786,886.94 |
| 应收票据及应收账款 | 255,627,659.91 | 249,487,817.93 | 222,673,985.02 | 232,192,960.82 |
| 其中：应收票据 | 70,854,401.47 | 45,735,256.67 | 51,987,600 | 56,133,360 |
| 应收账款 | 184,773,258.44 | 203,752,561.26 | 170,686,385.02 | 176,059,600.82 |
| 预付款项 | 2,563,472.24 | 3,286,056.98 | 38,778,470.44 | 2,662,615.41 |
| 其他应收款合计 | 677,241.7 | 923,079.71 | 644,768.05 | 584,477.05 |
| 存货 | 162,137,662.3 | 138,844,699.7 | 62,185,803.91 | 57,506,298.11 |
| 合同资产 | 511,454.5 | 488,770 | 291,066.5 | 313,843.5 |
| 其他流动资产 | 8,587,544.59 | 12,130,724.78 | 4,232,528.89 | 5,224,548.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 910,886,441.87 | 996,315,506.39 | 1,036,057,061.52 | 1,141,271,630.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,706,521.01 | 15,871,916.74 | 16,079,011.16 | 16,709,109.44 |
| 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 | 57,666,666.67 | 56,666,666.67 | 55,666,666.67 | 54,666,666.67 |
| 投资性房地产 | 3,089,020.01 | 3,111,648.98 | - | - |
| 固定资产 | 368,586,262.58 | 367,641,954.37 | 358,393,446.13 | 355,928,037.05 |
| 使用权资产 | 2,240,777.13 | 2,769,784.26 | 2,004,136.77 | 2,283,783.75 |
| 无形资产 | 27,365,423.65 | 28,327,110.94 | 19,606,921.09 | 20,204,528.09 |
| 商誉 | 92,830,261.42 | 92,830,261.42 | - | - |
| 递延所得税资产 | 23,866,541.48 | 21,609,897.36 | 15,323,310.34 | 11,586,432.2 |
| 其他非流动资产 | 27,400,131.37 | 28,800,981.3 | 29,793,804.55 | 30,745,674.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 621,333,405.32 | 620,212,022.04 | 499,449,096.71 | 494,706,031.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,532,219,847.19 | 1,616,527,528.43 | 1,535,506,158.23 | 1,635,977,662.15 |
| 流动负债: | | | | |
| 短期借款 | 3,003,041.67 | 26,049,308.59 | - | - |
| 应付票据及应付账款 | 171,803,966.99 | 205,801,607.21 | 176,886,001.91 | 225,070,085.95 |
| 其中：应付票据 | 7,804,847.5 | 83,984,964.75 | 100,178,918.81 | 108,578,685.45 |
| 应付账款 | 163,999,119.49 | 121,816,642.46 | 76,707,083.1 | 116,491,400.5 |
| 合同负债 | 17,763,465.9 | 13,977,237.34 | 2,784,724.24 | 3,539,321.64 |
| 应付职工薪酬 | 8,525,224.05 | 7,124,020.12 | 2,997,707.71 | 6,444,991.1 |
| 应交税费 | 978,751.99 | 319,412.43 | 1,051,232.39 | 878,099.7 |
| 其他应付款合计 | 12,045,179.79 | 12,059,969.29 | 10,230,722.11 | 10,230,729.72 |
| 一年内到期的非流动负债 | 4,918,993.66 | 8,214,776.39 | 1,135,210.64 | 1,122,116.49 |
| 其他流动负债 | 4,275,223.04 | 3,709,036.7 | 614,563.94 | 902,593.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,313,847.09 | 277,255,368.07 | 195,700,162.94 | 248,187,937.61 |
| 非流动负债: | | | | |
| 租赁负债 | 298,987.55 | 619,789.42 | 886,656.45 | 1,175,416.9 |
| 长期应付款 | 6,750,000 | 6,750,000 | - | - |
| 递延收益 | 1,539,000.05 | 3,655,636.4 | 3,702,272.75 | 3,748,909.1 |
| 递延所得税负债 | 3,584,871.95 | 3,509,552.77 | 2,179,012.03 | 2,070,104.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,172,859.55 | 14,534,978.59 | 6,767,941.23 | 6,994,430.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,486,706.64 | 291,790,346.66 | 202,468,104.17 | 255,182,368.01 |
| 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 | 1,282,858,312.71 | 1,282,129,825.2 | 1,281,402,452.19 | 1,280,794,264.8 |
| 减:库存股 | 158,388,461.55 | 133,223,352.38 | 91,514,324.27 | 60,912,978.84 |
| 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 | 18,712,841.63 | 21,196,686.69 | 34,038,105.01 | 51,802,187.05 |
| 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 | 1,252,294,513.92 | 1,279,214,980.64 | 1,333,038,054.06 | 1,380,795,294.14 |
| 少数股东权益 | 44,438,626.63 | 45,522,201.13 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,296,733,140.55 | 1,324,737,181.77 | 1,333,038,054.06 | 1,380,795,294.14 |
| 负债和股东权益合计 | 1,532,219,847.19 | 1,616,527,528.43 | 1,535,506,158.23 | 1,635,977,662.15 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |