经纬股份
(301390)
| 流通市值：17.15亿 | | | 总市值：20.97亿 |
| 流通股本：4905.62万 | | | 总股本：6000.00万 |
| 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 | 276,633,769.44 | 313,593,495.47 | 296,938,107.46 | 488,691,330.95 |
| 交易性金融资产 | 84,089,187.05 | 83,630,447.31 | 94,067,433.59 | 93,539,762.34 |
| 应收票据及应收账款 | 302,533,113.61 | 307,048,060.73 | 329,227,023.65 | 345,323,600.64 |
| 其中：应收票据 | 3,532,994.92 | 1,965,444.54 | 2,135,421 | 2,407,832.54 |
| 应收账款 | 299,000,118.69 | 305,082,616.19 | 327,091,602.65 | 342,915,768.1 |
| 预付款项 | 9,956,459.33 | 11,071,616.96 | 10,802,637.84 | 8,071,341.31 |
| 其他应收款合计 | 6,718,369.89 | 6,341,020.52 | 7,063,682.88 | 6,886,813.72 |
| 存货 | 677,313,872.26 | 602,884,806.52 | 564,119,337.31 | 493,382,451.93 |
| 合同资产 | 12,911,752.3 | 13,137,006.53 | 14,181,967.15 | 14,355,940.85 |
| 其他流动资产 | 18,002,533.83 | 17,811,200.3 | 19,252,549.66 | 15,130,343.27 |
| 流动资产合计 | 1,388,159,057.71 | 1,355,517,654.34 | 1,335,652,739.54 | 1,465,381,585.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,745,150.9 | 7,996,483.71 | 8,086,134.34 | 8,120,431.16 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 4,090,945.27 | 4,165,593.63 | 4,240,241.98 | 4,314,890.34 |
| 固定资产 | 295,687,998.05 | 300,648,653.61 | 303,317,051.44 | 299,020,223.71 |
| 在建工程 | - | - | 2,648,847.18 | 3,816,679.58 |
| 使用权资产 | 1,828,452.53 | 2,358,674.59 | 2,899,550.74 | 3,440,426.89 |
| 无形资产 | 13,825,772.62 | 13,884,476.41 | 13,863,400.65 | 13,858,406.32 |
| 商誉 | 1,672,737.12 | 9,867,937.12 | 9,867,937.12 | 9,867,937.12 |
| 长期待摊费用 | 15,817,043.17 | 16,879,697.8 | 17,759,319.12 | 16,367,794.98 |
| 递延所得税资产 | 23,195,255.16 | 20,636,315.27 | 16,309,791.46 | 15,250,804.64 |
| 其他非流动资产 | 95,094.35 | 9,509.48 | 38,037.77 | 50,796.46 |
| 非流动资产合计 | 374,958,449.17 | 386,447,341.62 | 379,030,311.8 | 374,108,391.2 |
| 资产总计 | 1,763,117,506.88 | 1,741,964,995.96 | 1,714,683,051.34 | 1,839,489,976.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 305,431,555.74 | 297,725,025.94 | 282,127,174.78 | 428,506,127.11 |
| 其中：应付票据 | 32,655,232.63 | 39,887,434.32 | 43,390,941.83 | 95,577,364.71 |
| 应付账款 | 272,776,323.11 | 257,837,591.62 | 238,736,232.95 | 332,928,762.4 |
| 预收款项 | 238,532.11 | 59,633.02 | 119,266.05 | 178,899.08 |
| 合同负债 | 510,595,773.86 | 481,853,120.36 | 451,576,742.21 | 400,526,245.16 |
| 应付职工薪酬 | 11,606,621.05 | 11,092,808.43 | 7,593,816.08 | 23,723,728.21 |
| 应交税费 | 16,278,685.76 | 18,624,261.38 | 20,067,986.71 | 28,229,376.71 |
| 其他应付款合计 | 6,136,391.6 | 6,630,380 | 6,156,248.36 | 6,654,494.23 |
| 一年内到期的非流动负债 | 1,128,959.77 | 1,430,466.09 | 908,088.96 | 2,165,637 |
| 其他流动负债 | 2,566,888.26 | 3,128,305.05 | 5,764,455.43 | 5,406,490.91 |
| 流动负债合计 | 853,983,408.15 | 820,544,000.27 | 774,313,778.58 | 895,390,998.41 |
| 非流动负债: | | | | |
| 租赁负债 | 73,860.23 | 394,050.65 | 1,132,719.13 | 893,404.39 |
| 递延所得税负债 | - | - | 214,551.18 | 150,694.09 |
| 非流动负债合计 | 73,860.23 | 394,050.65 | 1,347,270.31 | 1,044,098.48 |
| 负债合计 | 854,057,268.38 | 820,938,050.92 | 775,661,048.89 | 896,435,096.89 |
| 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 | 557,664,190.02 | 554,542,172.44 | 550,764,705.18 | 550,478,526.4 |
| 减:库存股 | 20,006,844.94 | 20,006,844.94 | 20,006,844.94 | 20,006,844.94 |
| 盈余公积 | 12,585,855.77 | 12,585,855.77 | 12,585,855.77 | 12,585,855.77 |
| 未分配利润 | 298,817,037.65 | 313,905,761.77 | 335,678,286.44 | 339,997,342.09 |
| 归属于母公司股东权益合计 | 909,060,238.5 | 921,026,945.04 | 939,022,002.45 | 943,054,879.32 |
| 股东权益合计 | 909,060,238.5 | 921,026,945.04 | 939,022,002.45 | 943,054,879.32 |
| 负债和股东权益合计 | 1,763,117,506.88 | 1,741,964,995.96 | 1,714,683,051.34 | 1,839,489,976.21 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |