经纬辉开
(300120)
| 流通市值：38.13亿 | | | 总市值：41.53亿 |
| 流通股本：5.27亿 | | | 总股本：5.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 607,114,397.4 | 747,695,190.5 | 775,424,089.25 | 811,318,039.06 |
| 交易性金融资产 | 18,402,899.21 | - | - | - |
| 衍生金融资产 | - | - | - | 1,259,575 |
| 应收票据及应收账款 | 1,129,974,495.58 | 704,609,957.71 | 879,658,023.38 | 791,049,825.2 |
| 其中：应收票据 | 3,661,211.99 | 97,403,595.95 | 31,345,527.62 | 34,715,163.68 |
| 应收账款 | 1,126,313,283.59 | 607,206,361.76 | 848,312,495.76 | 756,334,661.52 |
| 应收款项融资 | 60,360,810.61 | 42,264,436.1 | 117,801,888.23 | 106,418,033.64 |
| 预付款项 | 151,305,536.08 | 80,097,448.82 | 68,442,353.05 | 56,072,737.2 |
| 其他应收款合计 | 145,709,411.55 | 229,232,411.57 | 13,210,398.01 | 41,950,981.07 |
| 存货 | 1,017,121,469.44 | 606,408,259.23 | 774,970,428.86 | 821,869,281.7 |
| 合同资产 | 789,389,629.67 | - | - | - |
| 其他流动资产 | 119,488,163.56 | 189,460,904.19 | 48,962,654.86 | 49,798,246.61 |
| 流动资产合计 | 4,038,866,813.1 | 2,599,768,608.12 | 2,678,469,835.64 | 2,812,012,771.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,645,864.62 | 55,102,805.15 | 166,247,388.84 | 170,454,440.67 |
| 其他非流动金融资产 | 405,099,878.31 | 405,099,878.31 | 405,099,878.31 | 321,932,678.31 |
| 投资性房地产 | 75,802,416.12 | 63,783,713.02 | 67,128,219.77 | 67,302,834.95 |
| 固定资产 | 522,660,578.46 | 518,942,327.04 | 533,009,780.67 | 543,650,085.66 |
| 在建工程 | 3,674,851.05 | 4,955,767.18 | 29,308,779.73 | 28,625,779.96 |
| 使用权资产 | 36,955,713.18 | 37,640,450.38 | 43,298,311.1 | 46,037,597.87 |
| 无形资产 | 298,520,764.06 | 90,587,749.31 | 91,428,107.58 | 93,758,710.82 |
| 商誉 | 644,695,575.83 | 182,933,302.12 | 495,728,368.06 | 495,728,368.06 |
| 长期待摊费用 | 79,533,399.18 | 79,427,645.7 | 58,361,725.09 | 60,904,949.7 |
| 递延所得税资产 | 63,010,696.32 | 47,728,873.72 | 58,296,352.8 | 54,940,975.66 |
| 其他非流动资产 | 13,048,702 | 74,340,452 | 13,932,002 | 13,694,642 |
| 非流动资产合计 | 2,200,648,439.13 | 1,560,542,963.93 | 1,961,838,913.95 | 1,897,031,063.66 |
| 资产总计 | 6,239,515,252.23 | 4,160,311,572.05 | 4,640,308,749.59 | 4,709,043,835.43 |
| 流动负债: | | | | |
| 短期借款 | 516,882,704.42 | 474,243,362.69 | 530,194,693.9 | 603,619,329.17 |
| 衍生金融负债 | 5,296,000 | 1,174,050 | 711,500 | 332,700 |
| 应付票据及应付账款 | 1,783,668,207.74 | 420,764,098.36 | 549,713,990.93 | 456,015,363.32 |
| 其中：应付票据 | 361,186,770.98 | 173,025,556.59 | 199,983,927.97 | 166,090,420.41 |
| 应付账款 | 1,422,481,436.76 | 247,738,541.77 | 349,730,062.96 | 289,924,942.91 |
| 预收款项 | - | 22,500.03 | - | - |
| 合同负债 | 386,327,011.97 | 7,856,804.77 | 2,742,774.59 | 2,097,966.28 |
| 应付职工薪酬 | 39,456,252.14 | 33,336,833.52 | 29,201,488.41 | 29,704,062.11 |
| 应交税费 | 117,202,888.8 | 13,097,533.17 | 9,710,090.95 | 13,949,689.1 |
| 其他应付款合计 | 22,793,366.8 | 154,845,514.01 | 53,889,932.02 | 112,897,348.41 |
| 一年内到期的非流动负债 | 224,458,155.52 | 224,666,761.28 | 221,156,751.1 | 248,191,893.2 |
| 其他流动负债 | 7,612,302.5 | 64,207,273.26 | 29,711,527.62 | 30,479,163.68 |
| 流动负债合计 | 3,103,696,889.89 | 1,394,214,731.09 | 1,427,032,749.52 | 1,526,201,559.86 |
| 非流动负债: | | | | |
| 长期借款 | 514,295,143.8 | 146,353,302.4 | 42,750,000 | 31,500,000 |
| 租赁负债 | 31,720,777.4 | 31,844,425.86 | 45,522,442.08 | 34,161,436.63 |
| 长期应付款 | 27,779,096.54 | 43,055,910.85 | 93,724,989.44 | 61,984,600.52 |
| 预计负债 | 12,874,080.21 | - | - | - |
| 递延收益 | 13,643,641.46 | 14,215,432.79 | 14,828,474.16 | 15,441,515.49 |
| 递延所得税负债 | 21,613,263.11 | 21,289,369.83 | 27,205,478.29 | 27,494,506.62 |
| 非流动负债合计 | 621,926,002.52 | 256,758,441.73 | 224,031,383.97 | 170,582,059.26 |
| 负债合计 | 3,725,622,892.41 | 1,650,973,172.82 | 1,651,064,133.49 | 1,696,783,619.12 |
| 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 | 11,511,065.77 | 11,961,074.05 | 18,526,526.12 | 20,260,199.4 |
| 专项储备 | 15,012,459.09 | 13,121,675.97 | 11,543,003.15 | 9,377,171.74 |
| 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 | -437,626,442.12 | -440,739,627.87 | 34,178,477.53 | 57,623,571.81 |
| 归属于母公司股东权益合计 | 2,508,398,578.9 | 2,503,844,618.31 | 2,983,749,502.96 | 3,006,762,439.11 |
| 少数股东权益 | 5,493,780.92 | 5,493,780.92 | 5,495,113.14 | 5,497,777.2 |
| 股东权益合计 | 2,513,892,359.82 | 2,509,338,399.23 | 2,989,244,616.1 | 3,012,260,216.31 |
| 负债和股东权益合计 | 6,239,515,252.23 | 4,160,311,572.05 | 4,640,308,749.59 | 4,709,043,835.43 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |