致远互联
(688369)
| 流通市值：29.36亿 | | | 总市值：29.36亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 585,550,082.23 | 789,072,741.21 | 649,359,061.8 | 739,136,581.59 |
| 应收票据及应收账款 | 354,087,863.24 | 375,994,709.6 | 486,538,081.56 | 446,355,279.58 |
| 其中：应收票据 | 17,698,356.04 | 20,515,217.97 | 6,298,402.05 | 8,067,255.14 |
| 应收账款 | 336,389,507.2 | 355,479,491.63 | 480,239,679.51 | 438,288,024.44 |
| 预付款项 | 23,679,384.55 | 17,446,954.75 | 40,185,559.96 | 30,653,962.99 |
| 其他应收款合计 | 23,375,908.75 | 21,225,937.41 | 27,315,396.64 | 20,329,006.01 |
| 存货 | 35,942,061.8 | 27,193,419.81 | 40,949,251.57 | 39,747,192.31 |
| 合同资产 | 19,887,767.25 | 18,033,743.46 | 21,634,493.83 | 23,326,824.83 |
| 其他流动资产 | 3,724,089.92 | 3,665,904.87 | 2,655,201.52 | 2,890,981.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,156,247,157.74 | 1,272,634,479.6 | 1,268,672,796.88 | 1,332,475,579.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,928,053.37 | 40,928,053.37 | 51,598,119.2 | 49,142,567.55 |
| 其他权益工具投资 | 103,033,431.86 | 103,033,431.86 | 120,449,776.26 | 120,449,776.26 |
| 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 | 13,069,838.43 | 13,229,877.24 | 13,336,569.78 | 13,496,608.59 |
| 固定资产 | 81,013,476.18 | 83,336,578 | 84,342,335.74 | 86,093,296.45 |
| 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 | 32,125,434.56 | 37,644,984.69 | 55,536,585 | 60,662,522.87 |
| 无形资产 | 3,104,760.28 | 3,376,310.23 | 3,367,288.98 | 3,581,829.17 |
| 商誉 | 2,724,952.62 | 2,724,952.62 | 2,724,952.62 | 2,724,952.62 |
| 长期待摊费用 | 3,306,974.95 | 4,137,360.58 | 3,937,522.06 | 2,954,548.11 |
| 递延所得税资产 | 17,603,135.92 | 16,596,448.91 | 11,960,060.86 | 10,348,169.84 |
| 其他非流动资产 | 845,518.06 | 845,518.06 | 773,005 | 906,957.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 329,188,947.63 | 337,286,886.96 | 379,459,586.9 | 381,794,600.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,485,436,105.37 | 1,609,921,366.56 | 1,648,132,383.78 | 1,714,270,179.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 124,607,560.78 | 178,642,375.84 | 142,915,414.15 | 122,881,329.99 |
| 应付账款 | 124,607,560.78 | 178,642,375.84 | 142,915,414.15 | 122,881,329.99 |
| 合同负债 | 240,912,785.68 | 210,514,050.76 | 148,848,607.91 | 166,921,921.91 |
| 应付职工薪酬 | 35,642,790.37 | 44,463,316.15 | 34,836,221.38 | 40,011,741.51 |
| 应交税费 | 28,233,815.03 | 42,256,180.05 | 36,722,660.81 | 37,483,756.93 |
| 其他应付款合计 | 4,412,058 | 11,707,332.7 | 7,827,553.01 | 8,640,567.11 |
| 一年内到期的非流动负债 | 15,516,660.01 | 22,973,911.3 | 22,545,944.95 | 17,856,739.68 |
| 其他流动负债 | 18,665,759.73 | 14,144,923.98 | 6,730,344.59 | 7,494,592.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 467,991,429.6 | 524,702,090.78 | 400,426,746.8 | 401,290,649.38 |
| 非流动负债: | | | | |
| 租赁负债 | 14,628,790.42 | 14,988,203.29 | 35,928,317.06 | 46,186,838.47 |
| 递延收益 | 60,400 | 60,400 | - | - |
| 递延所得税负债 | 7,896,201.02 | 6,482,564.79 | 7,023,301.96 | 5,592,994.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,585,391.44 | 21,531,168.08 | 42,951,619.02 | 51,779,832.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 490,576,821.04 | 546,233,258.86 | 443,378,365.82 | 453,070,482.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,218,071 | 115,158,439 | 115,158,439 | 115,158,439 |
| 资本公积 | 973,189,568.26 | 970,732,723.11 | 971,384,618.57 | 970,039,819.85 |
| 减:库存股 | 130,205,544.97 | 130,205,544.97 | 130,205,544.97 | 130,205,544.97 |
| 其他综合收益 | 10,491,437.35 | 10,491,438.94 | 23,337,100.42 | 23,337,119.05 |
| 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 | -23,985,361.89 | 42,996,070.14 | 170,959,999.82 | 226,352,346.78 |
| 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 | 983,342,011.25 | 1,047,806,967.72 | 1,189,268,454.34 | 1,243,316,021.21 |
| 少数股东权益 | 11,517,273.08 | 15,881,139.98 | 15,485,563.62 | 17,883,675.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 994,859,284.33 | 1,063,688,107.7 | 1,204,754,017.96 | 1,261,199,697.16 |
| 负债和股东权益合计 | 1,485,436,105.37 | 1,609,921,366.56 | 1,648,132,383.78 | 1,714,270,179.38 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |