经纬辉开
(300120)
| 流通市值：48.05亿 | | | 总市值：52.33亿 |
| 流通股本：5.27亿 | | | 总股本：5.74亿 |
| 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 | 849,114,214.67 | 836,415,865.09 | 991,751,263.13 | 1,095,306,216.4 |
| 衍生金融资产 | - | 59,200 | 292,108.16 | 297,085.43 |
| 应收票据及应收账款 | 835,314,223.92 | 754,447,884.45 | 780,330,186.89 | 716,005,387.89 |
| 其中：应收票据 | 20,203,903.75 | 67,571,567.16 | 13,899,391.52 | 22,072,546.39 |
| 应收账款 | 815,110,320.17 | 686,876,317.29 | 766,430,795.37 | 693,932,841.5 |
| 应收款项融资 | 41,634,071.96 | 44,034,864.98 | 55,010,400.53 | 25,942,485.99 |
| 预付款项 | 76,809,237.95 | 96,070,361.05 | 99,936,180.64 | 85,537,845.41 |
| 其他应收款合计 | 13,987,784.11 | 17,077,584.79 | 32,740,366.78 | 39,036,110.31 |
| 存货 | 786,308,146.43 | 696,824,317.82 | 800,440,139.47 | 934,651,195.43 |
| 一年内到期的非流动资产 | - | - | 79,878,509.38 | 81,239,569.69 |
| 其他流动资产 | 37,296,632.15 | 30,328,461.71 | 19,433,805.39 | 20,294,439.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,640,464,311.19 | 2,475,258,539.89 | 2,859,812,960.37 | 2,998,310,336.25 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 10,901,530.11 | 11,087,282.7 |
| 长期股权投资 | 177,479,560.77 | 176,872,082.01 | 69,738,009.9 | 69,947,164.57 |
| 其他非流动金融资产 | 318,172,678.31 | 318,172,678.31 | 136,323,449.87 | 136,323,449.87 |
| 投资性房地产 | 68,738,102.73 | 68,983,346.13 | 3,933,263.62 | 3,959,504.83 |
| 固定资产 | 654,396,171.83 | 664,945,843.79 | 670,115,985.76 | 681,329,550.41 |
| 在建工程 | 29,023,837.98 | 31,662,043.47 | 16,229,027.99 | 14,989,069.88 |
| 使用权资产 | 48,461,025.02 | 48,540,913.61 | 50,543,567.97 | 48,291,655.94 |
| 无形资产 | 129,270,127.39 | 131,305,141.97 | 190,464,022.21 | 193,081,445.37 |
| 商誉 | 495,728,368.06 | 495,728,368.06 | 495,728,368.06 | 495,728,368.06 |
| 长期待摊费用 | 61,820,703.03 | 55,424,147.7 | 74,642,385.02 | 73,967,173.8 |
| 递延所得税资产 | 49,457,430.47 | 45,059,523.36 | 55,997,131.08 | 51,051,440.67 |
| 其他非流动资产 | 13,604,642 | 14,334,052 | 15,712,028.15 | 17,178,053.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,046,152,647.59 | 2,051,028,140.41 | 1,790,328,769.74 | 1,796,934,159.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,686,616,958.78 | 4,526,286,680.3 | 4,650,141,730.11 | 4,795,244,495.47 |
| 流动负债: | | | | |
| 短期借款 | 588,350,814.38 | 539,339,946 | 589,714,865.41 | 596,382,312.42 |
| 衍生金融负债 | 4,951,347.37 | 4,986,166.64 | 9,132,511.56 | 13,109,408.37 |
| 应付票据及应付账款 | 537,130,671.38 | 398,451,333.07 | 509,661,486.1 | 569,649,933.19 |
| 其中：应付票据 | 219,201,610.11 | 126,179,028.52 | 181,319,070.97 | 207,648,257.77 |
| 应付账款 | 317,929,061.27 | 272,272,304.55 | 328,342,415.13 | 362,001,675.42 |
| 预收款项 | 375,384 | 377,884.1 | 467,032.36 | 437,032.36 |
| 合同负债 | 1,207,722.86 | 8,899,826.95 | 7,405,160.61 | 3,071,350.5 |
| 应付职工薪酬 | 32,635,062.38 | 39,045,108.62 | 34,468,282.6 | 33,724,943.22 |
| 应交税费 | 8,529,726.76 | 12,836,842.51 | 6,526,129.16 | 9,569,979.45 |
| 其他应付款合计 | 34,612,870.16 | 36,858,667.69 | 3,387,135.31 | 6,362,623.72 |
| 一年内到期的非流动负债 | 199,687,382.24 | 336,888,066.52 | 5,691,194.52 | 138,665,515.14 |
| 其他流动负债 | 25,955,161.26 | 31,737,834.16 | 13,445,591.52 | 22,202,746.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,433,436,142.79 | 1,409,421,676.26 | 1,179,899,389.15 | 1,393,175,844.76 |
| 非流动负债: | | | | |
| 长期借款 | 127,490,000 | 34,690,000 | 264,635,515.2 | 274,868,006.4 |
| 租赁负债 | 47,530,977.05 | 39,665,682.94 | 56,187,472.09 | 54,780,127.84 |
| 长期应付款 | 33,804,826.23 | 14,886,784.59 | 86,228,954.66 | 26,590,131.44 |
| 递延收益 | 16,074,507.99 | 16,707,767.49 | 17,299,527.03 | 18,006,286.53 |
| 递延所得税负债 | 27,470,666.12 | 25,211,231.31 | 27,706,473.12 | 27,472,328.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 252,370,977.39 | 131,161,466.33 | 452,057,942.1 | 401,716,880.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,685,807,120.18 | 1,540,583,142.59 | 1,631,957,331.25 | 1,794,892,725.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 575,393,929 | 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 | 10,429,264.88 | 11,156,039.81 | 5,600,985.01 | 7,700,754.24 |
| 专项储备 | 8,045,947.27 | 6,002,041.06 | 5,301,903.78 | 2,876,990.82 |
| 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 | 56,363,124.19 | 43,545,292.47 | 87,780,013.91 | 70,272,528.93 |
| 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 | 2,995,339,832.5 | 2,980,204,869.5 | 3,018,184,398.86 | 3,000,351,770.15 |
| 少数股东权益 | 5,470,006.1 | 5,498,668.21 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,000,809,838.6 | 2,985,703,537.71 | 3,018,184,398.86 | 3,000,351,770.15 |
| 负债和股东权益合计 | 4,686,616,958.78 | 4,526,286,680.3 | 4,650,141,730.11 | 4,795,244,495.47 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |