经纬股份
(301390)
| 流通市值：11.49亿 | | | 总市值：22.46亿 |
| 流通股本：3067.59万 | | | 总股本：6000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,264,714.27 | 336,687,899.22 | 286,239,191.14 | 448,016,142.25 |
| 交易性金融资产 | 82,989,753.42 | 103,685,034.22 | 123,468,897.25 | 122,729,171.22 |
| 应收票据及应收账款 | 400,670,622.58 | 390,939,221.67 | 394,858,664.93 | 409,226,318.49 |
| 其中：应收票据 | 6,507,741.82 | 1,401,925 | 2,196,995 | 2,113,995 |
| 应收账款 | 394,162,880.76 | 389,537,296.67 | 392,661,669.93 | 407,112,323.49 |
| 预付款项 | 1,231,528.36 | 41,596,045.28 | 48,091,819.32 | 5,506,469.07 |
| 其他应收款合计 | 7,268,842.91 | 7,238,472.99 | 8,262,570.4 | 9,321,878.46 |
| 存货 | 508,479,074.84 | 312,024,552.02 | 250,491,241.32 | 180,364,044.17 |
| 合同资产 | 14,850,187.83 | 12,128,467.37 | 15,539,460.31 | 12,884,358.09 |
| 其他流动资产 | 15,379,251.44 | 14,547,547.02 | 13,978,923.82 | 9,367,773.36 |
| 流动资产合计 | 1,438,133,975.65 | 1,218,847,239.79 | 1,140,930,768.49 | 1,197,416,155.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,817,253.47 | 8,279,578.8 | 7,416,067.68 | 8,138,976.15 |
| 投资性房地产 | 4,389,538.69 | 1,961,806.26 | 2,005,521.24 | 2,049,236.22 |
| 固定资产 | 275,149,254.74 | 156,459,165.46 | 9,606,281.88 | 10,463,869.47 |
| 在建工程 | 613,360.46 | 125,727,364.74 | 241,981,329.77 | 202,162,728.26 |
| 使用权资产 | 3,888,094.19 | 4,039,489.8 | 3,029,947.98 | 4,299,012.91 |
| 无形资产 | 13,979,414.01 | 14,106,677.83 | 14,195,113.86 | 14,308,675.29 |
| 商誉 | 9,867,937.12 | 9,867,937.12 | 1,672,737.12 | 1,672,737.12 |
| 长期待摊费用 | 21,460,121.58 | 10,142,668.47 | 1,083,126.26 | 1,182,184.37 |
| 递延所得税资产 | 12,866,667.02 | 12,044,055.97 | 11,187,584.08 | 11,829,785.51 |
| 其他非流动资产 | 4,676,166.19 | 2,937.36 | 15,035,355.88 | 11,685,205.07 |
| 非流动资产合计 | 354,707,807.47 | 342,631,681.81 | 307,213,065.75 | 267,792,410.37 |
| 资产总计 | 1,792,841,783.12 | 1,561,478,921.6 | 1,448,143,834.24 | 1,465,208,565.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 425,474,948.48 | 350,064,213.1 | 268,152,829.9 | 293,728,402.99 |
| 其中：应付票据 | 116,903,282.49 | 57,474,327 | 21,312,800 | 1,841,979.11 |
| 应付账款 | 308,571,665.99 | 292,589,886.1 | 246,840,029.9 | 291,886,423.88 |
| 预收款项 | 258,032.02 | 59,633.03 | 119,266.05 | 178,899.08 |
| 合同负债 | 366,069,929.94 | 204,930,659.23 | 178,579,703.95 | 147,168,646.09 |
| 应付职工薪酬 | 12,836,081.02 | 12,462,854.47 | 8,191,758.52 | 24,999,597.66 |
| 应交税费 | 23,803,069.51 | 25,115,096.68 | 27,097,386.66 | 30,800,497.03 |
| 其他应付款合计 | 6,657,282.89 | 1,910,312.89 | 1,866,513.38 | 1,857,034.74 |
| 一年内到期的非流动负债 | 1,383,639.79 | 1,169,715.94 | 1,277,614.08 | 1,795,074.09 |
| 其他流动负债 | 656,187.27 | 885,075.42 | 2,186,631.44 | 1,369,301.38 |
| 流动负债合计 | 837,139,170.92 | 596,597,560.76 | 487,471,703.98 | 501,897,453.06 |
| 非流动负债: | | | | |
| 租赁负债 | 2,167,639.43 | 2,267,714.48 | 657,649.96 | 1,193,270.26 |
| 递延所得税负债 | 349,395.59 | 287,745.49 | 527,459.48 | 362,350.68 |
| 非流动负债合计 | 2,517,035.02 | 2,555,459.97 | 1,185,109.44 | 1,555,620.94 |
| 负债合计 | 839,656,205.94 | 599,153,020.73 | 488,656,813.42 | 503,453,074 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 550,192,347.62 | 549,906,168.84 | 549,619,990.06 | 549,333,811.28 |
| 减:库存股 | 20,006,844.94 | 13,036,936.33 | 4,977,212.84 | 846,656 |
| 盈余公积 | 12,474,402.18 | 12,474,402.18 | 12,474,402.18 | 12,474,402.18 |
| 未分配利润 | 350,525,672.32 | 352,982,266.18 | 342,369,841.42 | 340,793,934.02 |
| 归属于母公司股东权益合计 | 953,185,577.18 | 962,325,900.87 | 959,487,020.82 | 961,755,491.48 |
| 股东权益合计 | 953,185,577.18 | 962,325,900.87 | 959,487,020.82 | 961,755,491.48 |
| 负债和股东权益合计 | 1,792,841,783.12 | 1,561,478,921.6 | 1,448,143,834.24 | 1,465,208,565.48 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |