经纬辉开
(300120)
| 流通市值：39.85亿 | | | 总市值：43.42亿 |
| 流通股本：5.27亿 | | | 总股本：5.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,608,912.65 | 583,187,663.18 | 607,114,397.4 | 747,695,190.5 |
| 交易性金融资产 | - | 2,950,000 | 18,402,899.21 | - |
| 衍生金融资产 | 1,094,175 | - | - | - |
| 应收票据及应收账款 | 1,094,502,559.84 | 1,162,904,234.8 | 1,129,974,495.58 | 704,609,957.71 |
| 其中：应收票据 | 55,402,476.32 | 23,140,430.63 | 3,661,211.99 | 97,403,595.95 |
| 应收账款 | 1,039,100,083.52 | 1,139,763,804.17 | 1,126,313,283.59 | 607,206,361.76 |
| 应收款项融资 | 55,256,574.63 | 43,995,723.67 | 60,360,810.61 | 42,264,436.1 |
| 预付款项 | 185,539,714.54 | 156,037,452.36 | 151,305,536.08 | 80,097,448.82 |
| 其他应收款合计 | 109,111,307.23 | 154,813,307.22 | 145,709,411.55 | 229,232,411.57 |
| 存货 | 1,001,994,535.84 | 885,628,728.76 | 1,017,121,469.44 | 606,408,259.23 |
| 合同资产 | 997,703,213.54 | 868,727,072.02 | 789,389,629.67 | - |
| 其他流动资产 | 101,718,712.07 | 114,313,512.47 | 119,488,163.56 | 189,460,904.19 |
| 流动资产合计 | 4,029,529,705.34 | 3,972,557,694.48 | 4,038,866,813.1 | 2,599,768,608.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,978,116.11 | 57,998,073.12 | 57,645,864.62 | 55,102,805.15 |
| 其他非流动金融资产 | 405,099,878.31 | 405,099,878.31 | 405,099,878.31 | 405,099,878.31 |
| 投资性房地产 | 61,519,294.96 | 62,585,177.3 | 75,802,416.12 | 63,783,713.02 |
| 固定资产 | 511,494,366.45 | 521,309,866.56 | 522,660,578.46 | 518,942,327.04 |
| 在建工程 | 5,595,699.31 | 4,082,064.05 | 3,674,851.05 | 4,955,767.18 |
| 使用权资产 | 32,021,466.06 | 34,092,523.29 | 36,955,713.18 | 37,640,450.38 |
| 无形资产 | 285,195,559.68 | 291,533,103.82 | 298,520,764.06 | 90,587,749.31 |
| 商誉 | 676,194,647.48 | 676,194,647.48 | 644,695,575.83 | 182,933,302.12 |
| 长期待摊费用 | 53,011,901.54 | 56,004,973.1 | 79,533,399.18 | 79,427,645.7 |
| 递延所得税资产 | 61,659,028.83 | 62,166,180.4 | 63,010,696.32 | 47,728,873.72 |
| 其他非流动资产 | 943,130 | 1,039,130 | 13,048,702 | 74,340,452 |
| 非流动资产合计 | 2,149,713,088.73 | 2,172,105,617.43 | 2,200,648,439.13 | 1,560,542,963.93 |
| 资产总计 | 6,179,242,794.07 | 6,144,663,311.91 | 6,239,515,252.23 | 4,160,311,572.05 |
| 流动负债: | | | | |
| 短期借款 | 631,760,698.09 | 540,246,767 | 516,882,704.42 | 474,243,362.69 |
| 衍生金融负债 | 130,200 | 256,400 | 5,296,000 | 1,174,050 |
| 应付票据及应付账款 | 1,758,861,032.97 | 1,734,177,506.19 | 1,783,668,207.74 | 420,764,098.36 |
| 其中：应付票据 | 284,065,686.74 | 342,022,238.87 | 361,186,770.98 | 173,025,556.59 |
| 应付账款 | 1,474,795,346.23 | 1,392,155,267.32 | 1,422,481,436.76 | 247,738,541.77 |
| 预收款项 | - | - | - | 22,500.03 |
| 合同负债 | 203,810,996.56 | 181,302,655.03 | 386,327,011.97 | 7,856,804.77 |
| 应付职工薪酬 | 29,943,708.28 | 37,577,410.34 | 39,456,252.14 | 33,336,833.52 |
| 应交税费 | 15,843,006.3 | 20,745,167.77 | 117,202,888.8 | 13,097,533.17 |
| 其他应付款合计 | 170,684,631.01 | 174,415,805.42 | 22,793,366.8 | 154,845,514.01 |
| 一年内到期的非流动负债 | 150,912,047.17 | 179,975,752.73 | 224,458,155.52 | 224,666,761.28 |
| 其他流动负债 | 155,288,228.73 | 141,388,165.88 | 7,612,302.5 | 64,207,273.26 |
| 流动负债合计 | 3,117,234,549.11 | 3,010,085,630.36 | 3,103,696,889.89 | 1,394,214,731.09 |
| 非流动负债: | | | | |
| 长期借款 | 472,703,906.7 | 532,513,505.3 | 514,295,143.8 | 146,353,302.4 |
| 租赁负债 | 33,993,454.75 | 35,022,726.94 | 31,720,777.4 | 31,844,425.86 |
| 长期应付款 | - | 15,963,216.21 | 27,779,096.54 | 43,055,910.85 |
| 预计负债 | 12,874,080.21 | 12,874,080.21 | 12,874,080.21 | - |
| 递延收益 | 11,192,439.05 | 11,642,405.63 | 13,643,641.46 | 14,215,432.79 |
| 递延所得税负债 | 50,999,982.91 | 52,035,038.18 | 21,613,263.11 | 21,289,369.83 |
| 非流动负债合计 | 581,763,863.62 | 660,050,972.47 | 621,926,002.52 | 256,758,441.73 |
| 负债合计 | 3,698,998,412.73 | 3,670,136,602.83 | 3,725,622,892.41 | 1,650,973,172.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,393,929 | 574,393,929 | 574,393,929 | 574,393,929 |
| 资本公积 | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,370,009.18 |
| 其他综合收益 | 6,629,184.68 | 17,987,478.53 | 11,511,065.77 | 11,961,074.05 |
| 专项储备 | 19,649,978.58 | 13,475,841.15 | 15,012,459.09 | 13,121,675.97 |
| 盈余公积 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 |
| 未分配利润 | -471,030,066.29 | -481,931,894.9 | -437,626,442.12 | -440,739,627.87 |
| 归属于母公司股东权益合计 | 2,474,750,593.13 | 2,469,032,920.94 | 2,508,398,578.9 | 2,503,844,618.31 |
| 少数股东权益 | 5,493,788.21 | 5,493,788.14 | 5,493,780.92 | 5,493,780.92 |
| 股东权益合计 | 2,480,244,381.34 | 2,474,526,709.08 | 2,513,892,359.82 | 2,509,338,399.23 |
| 负债和股东权益合计 | 6,179,242,794.07 | 6,144,663,311.91 | 6,239,515,252.23 | 4,160,311,572.05 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |