致远互联
(688369)
| 流通市值：41.67亿 | | | 总市值：41.67亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 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 | 649,359,061.8 | 739,136,581.59 | 870,379,231.1 | 1,031,448,887.37 |
| 应收票据及应收账款 | 486,538,081.56 | 446,355,279.58 | 416,305,978.97 | 400,637,928.92 |
| 其中：应收票据 | 6,298,402.05 | 8,067,255.14 | 11,349,838.85 | 11,343,658.13 |
| 应收账款 | 480,239,679.51 | 438,288,024.44 | 404,956,140.12 | 389,294,270.79 |
| 预付款项 | 40,185,559.96 | 30,653,962.99 | 25,948,635.02 | 14,201,545.45 |
| 其他应收款合计 | 27,315,396.64 | 20,329,006.01 | 22,286,379.12 | 19,211,614.28 |
| 存货 | 40,949,251.57 | 39,747,192.31 | 33,369,309.53 | 25,595,296.34 |
| 合同资产 | 21,634,493.83 | 23,326,824.83 | 19,525,833.04 | 22,141,773.69 |
| 其他流动资产 | 2,655,201.52 | 2,890,981.91 | 3,593,328.12 | 2,917,734.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,268,672,796.88 | 1,332,475,579.22 | 1,421,495,667.88 | 1,519,241,753.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,598,119.2 | 49,142,567.55 | 54,312,542.1 | 54,384,128.53 |
| 其他权益工具投资 | 120,449,776.26 | 120,449,776.26 | 120,449,776.26 | 117,378,189.83 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 13,336,569.78 | 13,496,608.59 | 13,709,993.67 | 13,870,032.48 |
| 固定资产 | 84,342,335.74 | 86,093,296.45 | 87,223,871.38 | 89,363,713.62 |
| 在建工程 | 21,433,371.4 | 21,433,371.4 | 21,433,371.4 | 21,433,371.4 |
| 使用权资产 | 55,536,585 | 60,662,522.87 | 39,158,490.52 | 46,082,302.1 |
| 无形资产 | 3,367,288.98 | 3,581,829.17 | 4,000,994.51 | 4,099,405.13 |
| 商誉 | 2,724,952.62 | 2,724,952.62 | - | - |
| 长期待摊费用 | 3,937,522.06 | 2,954,548.11 | 4,702,946.07 | 5,750,214.45 |
| 递延所得税资产 | 11,960,060.86 | 10,348,169.84 | 9,846,405.7 | 8,221,079.33 |
| 其他非流动资产 | 773,005 | 906,957.3 | 675,600 | 1,001,896.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 379,459,586.9 | 381,794,600.16 | 365,513,991.61 | 371,584,333.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,648,132,383.78 | 1,714,270,179.38 | 1,787,009,659.49 | 1,890,826,086.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 142,915,414.15 | 122,881,329.99 | 127,914,810.18 | 161,452,724.61 |
| 应付账款 | 142,915,414.15 | 122,881,329.99 | 127,914,810.18 | 161,452,724.61 |
| 合同负债 | 148,848,607.91 | 166,921,921.91 | 141,083,634.42 | 157,198,789.75 |
| 应付职工薪酬 | 34,836,221.38 | 40,011,741.51 | 46,325,937.82 | 50,191,158.7 |
| 应交税费 | 36,722,660.81 | 37,483,756.93 | 25,483,805.87 | 43,603,894.45 |
| 其他应付款合计 | 7,827,553.01 | 8,640,567.11 | 6,848,744.99 | 7,476,659.72 |
| 一年内到期的非流动负债 | 22,545,944.95 | 17,856,739.68 | 21,024,238.55 | 20,708,037.34 |
| 其他流动负债 | 6,730,344.59 | 7,494,592.25 | 7,542,362.14 | 8,403,881.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 400,426,746.8 | 401,290,649.38 | 376,223,533.97 | 449,035,146.46 |
| 非流动负债: | | | | |
| 租赁负债 | 35,928,317.06 | 46,186,838.47 | 22,142,427.67 | 21,809,409.07 |
| 递延所得税负债 | 7,023,301.96 | 5,592,994.37 | 7,541,374.11 | 5,684,200.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,951,619.02 | 51,779,832.84 | 29,683,801.78 | 27,493,609.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 443,378,365.82 | 453,070,482.22 | 405,907,335.75 | 476,528,755.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,158,439 | 115,158,439 | 115,158,439 | 115,158,439 |
| 资本公积 | 971,384,618.57 | 970,039,819.85 | 970,268,772.18 | 969,149,075.67 |
| 减:库存股 | 130,205,544.97 | 130,205,544.97 | 50,199,509.02 | 50,199,509.02 |
| 其他综合收益 | 23,337,100.42 | 23,337,119.05 | 23,337,114.09 | 23,337,112.17 |
| 盈余公积 | 38,633,841.5 | 38,633,841.5 | 38,633,841.5 | 38,633,841.5 |
| 未分配利润 | 170,959,999.82 | 226,352,346.78 | 263,796,414.82 | 294,777,156.02 |
| 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 | 1,189,268,454.34 | 1,243,316,021.21 | 1,360,995,072.57 | 1,390,856,115.34 |
| 少数股东权益 | 15,485,563.62 | 17,883,675.95 | 20,107,251.17 | 23,441,215.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,204,754,017.96 | 1,261,199,697.16 | 1,381,102,323.74 | 1,414,297,331.08 |
| 负债和股东权益合计 | 1,648,132,383.78 | 1,714,270,179.38 | 1,787,009,659.49 | 1,890,826,086.97 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |