兆龙互连
(300913)
| 流通市值：87.04亿 | | | 总市值：104.38亿 |
| 流通股本：2.86亿 | | | 总股本：3.43亿 |
| 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 | 632,704,539.78 | 876,907,219.28 | 1,090,919,839.7 | 1,466,698,189.26 |
| 交易性金融资产 | 590,711,814.85 | 352,629,847.81 | 350,909,227.56 | - |
| 应收票据及应收账款 | 596,407,792.68 | 552,386,857.21 | 374,244,797.87 | 467,245,466.7 |
| 其中：应收票据 | 120,232 | - | - | - |
| 应收账款 | 596,287,560.68 | 552,386,857.21 | 374,244,797.87 | 467,245,466.7 |
| 应收款项融资 | 11,755,050.41 | 14,232,131.06 | 21,987,301.82 | 11,037,028.21 |
| 预付款项 | 7,934,326.43 | 9,228,726.37 | 7,758,114.2 | 4,618,463.37 |
| 其他应收款合计 | 3,730,250.06 | 5,144,256.7 | 5,953,550.3 | 6,182,153.35 |
| 存货 | 442,931,103.77 | 434,908,511.54 | 397,180,173.91 | 307,395,505.06 |
| 其他流动资产 | 19,271,024.61 | 18,213,389.83 | 21,001,096.63 | 16,871,188.07 |
| 流动资产合计 | 2,305,445,902.59 | 2,263,650,939.8 | 2,269,954,101.99 | 2,280,047,994.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,767,473.78 | 4,313,994.83 | 4,863,141.93 | 1,934,024.49 |
| 投资性房地产 | 810,248.49 | 853,641.99 | 897,035.49 | 940,428.99 |
| 固定资产 | 569,916,812.33 | 566,441,121.75 | 540,032,596.64 | 530,021,082.39 |
| 在建工程 | 158,694,116.65 | 142,096,022.34 | 135,380,527.6 | 102,773,742.02 |
| 使用权资产 | 2,520,829.87 | 4,324,226.71 | 6,234,365.72 | 8,386,694.49 |
| 无形资产 | 46,341,126.07 | 45,557,794.41 | 46,144,460.34 | 46,272,761.21 |
| 长期待摊费用 | 1,119,941.08 | 844,329.42 | 796,871.87 | 1,157,188.64 |
| 递延所得税资产 | 9,970,277.45 | 9,200,451.12 | 7,890,957.17 | 8,433,442.56 |
| 其他非流动资产 | 7,864,605.42 | 5,524,414.74 | 11,227,353.89 | 9,910,895.38 |
| 非流动资产合计 | 801,005,431.14 | 779,155,997.31 | 753,467,310.65 | 709,830,260.17 |
| 资产总计 | 3,106,451,333.73 | 3,042,806,937.11 | 3,023,421,412.64 | 2,989,878,254.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 232,749,006.58 | 261,547,489.95 | 257,297,972.61 | 225,984,774.37 |
| 其中：应付票据 | 10,600,000 | - | 11,000,000 | 11,000,000 |
| 应付账款 | 222,149,006.58 | 261,547,489.95 | 246,297,972.61 | 214,984,774.37 |
| 合同负债 | 12,413,576.11 | 10,810,233.11 | 15,050,495.84 | 9,330,172.21 |
| 应付职工薪酬 | 78,343,755.32 | 63,041,281.14 | 45,691,993.3 | 65,254,500.15 |
| 应交税费 | 21,710,475 | 14,393,656.65 | 5,084,921.68 | 23,279,512.47 |
| 其他应付款合计 | 1,108,324.39 | 1,337,255.94 | 1,093,079.34 | 1,355,808.59 |
| 一年内到期的非流动负债 | 2,587,148.93 | 4,337,144.74 | 6,240,985.82 | 8,095,470.5 |
| 其他流动负债 | 392,667.62 | 308,106.17 | 150,864.54 | 119,151.67 |
| 流动负债合计 | 349,304,953.95 | 355,775,167.7 | 330,610,313.13 | 333,419,389.96 |
| 非流动负债: | | | | |
| 租赁负债 | 454,972.8 | 477,536.26 | 762,680.94 | 1,116,550.53 |
| 递延收益 | 42,922,982.44 | 43,050,614.02 | 43,178,245.6 | 43,305,877.18 |
| 递延所得税负债 | 5,369.19 | 23,169.01 | 5,893.81 | 23,693.63 |
| 非流动负债合计 | 43,383,324.43 | 43,551,319.29 | 43,946,820.35 | 44,446,121.34 |
| 负债合计 | 392,688,278.38 | 399,326,486.99 | 374,557,133.48 | 377,865,511.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 342,781,120 | 342,781,120 | 342,781,120 | 342,781,120 |
| 资本公积 | 1,444,649,477.72 | 1,444,649,477.72 | 1,444,649,477.72 | 1,444,649,477.72 |
| 其他综合收益 | -18,426,245.5 | -11,102,693.99 | -3,252,285.61 | 8,444,942.11 |
| 盈余公积 | 93,921,667.34 | 93,921,667.34 | 93,921,667.34 | 93,921,667.34 |
| 未分配利润 | 850,837,035.79 | 773,230,879.05 | 770,764,299.71 | 722,215,535.72 |
| 归属于母公司股东权益合计 | 2,713,763,055.35 | 2,643,480,450.12 | 2,648,864,279.16 | 2,612,012,742.89 |
| 股东权益合计 | 2,713,763,055.35 | 2,643,480,450.12 | 2,648,864,279.16 | 2,612,012,742.89 |
| 负债和股东权益合计 | 3,106,451,333.73 | 3,042,806,937.11 | 3,023,421,412.64 | 2,989,878,254.19 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |