致远互联
(688369)
| 流通市值：20.69亿 | | | 总市值：20.69亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 860,503,584.52 | 959,968,262.89 | 1,083,105,079.25 | 1,220,169,846.54 |
| 应收票据及应收账款 | 470,579,672.63 | 377,061,977.1 | 274,340,378.17 | 294,610,505.39 |
| 其中：应收票据 | 9,128,720.23 | 6,815,075.13 | 9,485,523.6 | 9,417,943.25 |
| 应收账款 | 461,450,952.4 | 370,246,901.97 | 264,854,854.57 | 285,192,562.14 |
| 预付款项 | 30,657,190.93 | 18,994,484.32 | 49,846,186.72 | 11,915,712.32 |
| 其他应收款合计 | 23,907,205.95 | 20,821,845.4 | 25,717,754.08 | 19,280,413.19 |
| 存货 | 29,310,234.28 | 33,323,271.2 | 20,769,394.11 | 14,798,247.28 |
| 合同资产 | 2,759,697.98 | 18,880,013.53 | 21,481,010.53 | 21,020,428.17 |
| 其他流动资产 | 1,920,173.58 | 1,976,450.21 | 4,499,264.29 | 6,227,681.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,441,326,540.61 | 1,455,315,085.39 | 1,480,423,731.92 | 1,612,787,499.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,515,553.44 | 10,915,553.44 | 11,522,198.31 | 11,522,198.31 |
| 其他权益工具投资 | 148,248,188.62 | 148,248,188.62 | 99,448,697.48 | 99,448,697.48 |
| 其他非流动金融资产 | 9,388,889.5 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 14,030,071.29 | 14,190,110.1 | 14,350,148.91 | 14,510,187.72 |
| 固定资产 | 91,109,861.64 | 92,834,531.53 | 96,413,848.5 | 94,229,736.41 |
| 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 | 44,972,398.18 | 51,354,425.96 | 53,435,508.37 | 59,817,536.15 |
| 无形资产 | 752,100.86 | 806,853.95 | 772,385.35 | 822,680.89 |
| 长期待摊费用 | 6,759,431.16 | 8,396,139.9 | 9,840,451.93 | 11,225,558.25 |
| 递延所得税资产 | 13,517,357.02 | 13,222,403.07 | 11,011,005.62 | 11,198,359.88 |
| 其他非流动资产 | 3,350,330 | 3,112,700 | 3,435,195 | 3,461,904 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 367,077,553.11 | 374,514,277.97 | 331,662,810.87 | 337,670,230.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,808,404,093.72 | 1,829,829,363.36 | 1,812,086,542.79 | 1,950,457,729.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 94,953,943.15 | 91,245,868.1 | 90,871,707.88 | 128,639,353.31 |
| 应付账款 | 94,953,943.15 | 91,245,868.1 | 90,871,707.88 | 128,639,353.31 |
| 合同负债 | 117,488,614.2 | 108,508,775.05 | 150,733,274.22 | 145,521,560.84 |
| 应付职工薪酬 | 41,275,461.71 | 26,257,324.95 | 42,325,417.51 | 79,574,084.46 |
| 应交税费 | 39,617,472.2 | 43,801,279.67 | 28,063,279.99 | 51,340,039.64 |
| 其他应付款合计 | 9,581,926.45 | 9,523,158.99 | 9,366,533.57 | 10,439,743.05 |
| 一年内到期的非流动负债 | 23,069,190.24 | 26,788,537.46 | 29,958,618.41 | 32,190,847.29 |
| 其他流动负债 | 7,994,793.12 | 8,352,701.2 | 5,594,641.69 | 5,915,657.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 333,981,401.07 | 314,477,645.42 | 356,913,473.27 | 453,621,286.2 |
| 非流动负债: | | | | |
| 租赁负债 | 27,010,955.64 | 23,659,499.39 | 28,061,100.02 | 29,213,560.63 |
| 递延所得税负债 | 6,170,932.43 | 6,170,932.43 | 811,820.96 | 811,820.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,181,888.07 | 29,830,431.82 | 28,872,920.98 | 30,025,381.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 367,163,289.14 | 344,308,077.24 | 385,786,394.25 | 483,646,667.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,158,439 | 114,728,947 | 77,267,683 | 77,267,683 |
| 资本公积 | 982,713,018.51 | 973,023,444.3 | 1,009,499,987.53 | 1,007,652,937.24 |
| 减:库存股 | 50,199,509.02 | 50,199,509.02 | 50,199,509.02 | 50,199,509.02 |
| 其他综合收益 | 22,845,687.02 | 22,845,694.19 | 5,468,520.63 | 5,468,535.11 |
| 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 | 314,026,534.36 | 367,243,439.01 | 328,999,753.07 | 369,632,869.84 |
| 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 | 1,423,178,011.37 | 1,466,275,856.98 | 1,409,670,276.71 | 1,448,456,357.67 |
| 少数股东权益 | 18,062,793.21 | 19,245,429.14 | 16,629,871.84 | 18,354,704.41 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 1,441,240,804.58 | 1,485,521,286.12 | 1,426,300,148.54 | 1,466,811,062.08 |
| 负债和股东权益合计 | 1,808,404,093.72 | 1,829,829,363.36 | 1,812,086,542.79 | 1,950,457,729.87 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |