首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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旋极信息

(300324)

  

流通市值：66.35亿  总市值：67.03亿
流通股本：17.10亿   总股本：17.28亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金689,176,197.34875,453,893.08981,729,570.05968,800,824.41
  交易性金融资产148,552,341.7918,331,346.3528,831,346.3518,831,346.35
  应收票据及应收账款1,258,751,0941,381,791,808.391,424,587,281.871,629,724,405.3
  其中：应收票据24,469,014.9341,117,624.6867,293,481.3186,023,301.52
        应收账款1,234,282,079.071,340,674,183.711,357,293,800.561,543,701,103.78
  应收款项融资4,459,101.118,133,454.448,896,676.397,549,988.88
  预付款项165,565,246.24190,876,466.54179,464,773.8143,108,101.52
  其他应收款合计44,523,549.7550,695,333.1253,828,605.7742,178,184.42
  存货170,150,477.31161,278,476.25242,154,568.82194,971,539.94
  合同资产314,307,927.85269,992,834.85265,484,677.35267,219,346.16
  其他流动资产44,041,806.744,879,497.2639,661,378.5232,382,994.36
  流动资产合计2,839,527,742.093,001,433,110.283,224,638,878.933,204,766,731.34
非流动资产:
  长期应收款11,005,952.210,845,416.7610,900,413.5711,558,680.01
  长期股权投资618,036,129.17618,685,209.58633,346,495.93633,937,969.35
  其他权益工具投资68,553,095.6365,625,638.4765,626,271.8270,438,394.77
  其他非流动金融资产50,061,00050,061,00050,061,00050,061,000
  投资性房地产489,052,458.73498,000,888.79507,076,514.47515,980,834.87
  固定资产528,166,745.09535,550,174.82545,973,486.3527,534,620.74
  使用权资产12,228,983.8213,444,013.9113,761,916.7413,983,251.34
  无形资产49,439,069.7253,486,995.3357,542,013.8861,836,470.54
  开发支出50,231,747.8749,584,118.8247,294,857.8744,690,004.73
  商誉32,481,946.6532,481,946.6532,481,946.6532,481,946.65
  长期待摊费用9,696,579.118,402,141.755,935,097.596,365,901.63
  递延所得税资产89,290,917.9185,189,487.5588,227,290.2189,263,850.84
  非流动资产合计2,008,244,625.92,021,357,032.432,058,227,305.032,058,132,925.47
  资产总计4,847,772,367.995,022,790,142.715,282,866,183.965,262,899,656.81
流动负债:
  短期借款138,980,000111,293,037.8790,940,038.1795,360,101.54
  应付票据及应付账款1,286,629,025.241,343,321,348.511,405,860,360.631,597,740,919.13
  其中：应付票据108,550,485.8370,371,045.2574,556,330.11104,177,183.33
        应付账款1,178,078,539.411,272,950,303.261,331,304,030.521,493,563,735.8
  合同负债453,234,145.6509,321,780.97598,053,070.39346,996,983.76
  应付职工薪酬63,303,935.9365,412,378.9865,962,659.7697,195,432.62
  应交税费10,994,826.5612,213,777.9211,152,477.5512,352,631.99
  其他应付款合计125,376,409.81123,641,904.89136,495,416.04100,965,672.82
  一年内到期的非流动负债30,468,389.827,633,492.659,502,791.0639,443,812.09
  其他流动负债65,922,605.9781,312,289.380,662,301.977,107,276.12
  流动负债合计2,174,909,338.912,274,150,011.042,448,629,115.52,367,162,830.07
非流动负债:
  长期借款113,002,888.8994,000,00057,995,777.7880,495,777.78
  租赁负债9,994,711.2410,895,707.9812,016,326.1111,118,310.64
  长期应付款37,050,781.0770,535,889.4172,752,049.1873,826,508.16
  递延收益25,750,266.4426,424,918.6527,361,899.9927,583,881.33
  递延所得税负债5,513,227.815,544,191.95,243,917.055,323,633.19
  非流动负债合计191,311,875.45207,400,707.94175,369,970.11198,348,111.1
  负债合计2,366,221,214.362,481,550,718.982,623,999,085.612,565,510,941.17
所有者权益(或股东权益):
  实收资本(或股本)1,727,590,5951,727,590,5951,727,590,5951,727,590,595
  资本公积2,727,105,609.882,727,032,186.382,725,747,504.82,725,747,504.8
  其他综合收益-55,634,676.89-55,134,853.13-54,398,923.48-53,398,262.34
  盈余公积50,173,507.7150,173,507.7150,173,507.7150,173,507.71
  未分配利润-2,133,390,027.9-2,085,045,029.04-1,974,692,595.59-1,944,220,305.23
  归属于母公司股东权益合计2,315,845,007.82,364,616,406.922,474,420,088.442,505,893,039.94
  少数股东权益165,706,145.83176,623,016.81184,447,009.91191,495,675.7
  股东权益合计2,481,551,153.632,541,239,423.732,658,867,098.352,697,388,715.64
  负债和股东权益合计4,847,772,367.995,022,790,142.715,282,866,183.965,262,899,656.81
公告日期2026-10-242026-08-222026-04-232026-04-23
审计意见(境内)标准无保留意见
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