经纬股份
(301390)
| 流通市值：26.49亿 | | | 总市值：32.40亿 |
| 流通股本：4905.62万 | | | 总股本：6000.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 313,593,495.47 | 296,938,107.46 | 488,691,330.95 | 407,264,714.27 |
| 交易性金融资产 | 83,630,447.31 | 94,067,433.59 | 93,539,762.34 | 82,989,753.42 |
| 应收票据及应收账款 | 307,048,060.73 | 329,227,023.65 | 345,323,600.64 | 400,670,622.58 |
| 其中：应收票据 | 1,965,444.54 | 2,135,421 | 2,407,832.54 | 6,507,741.82 |
| 应收账款 | 305,082,616.19 | 327,091,602.65 | 342,915,768.1 | 394,162,880.76 |
| 预付款项 | 11,071,616.96 | 10,802,637.84 | 8,071,341.31 | 1,231,528.36 |
| 其他应收款合计 | 6,341,020.52 | 7,063,682.88 | 6,886,813.72 | 7,268,842.91 |
| 存货 | 602,884,806.52 | 564,119,337.31 | 493,382,451.93 | 508,479,074.84 |
| 合同资产 | 13,137,006.53 | 14,181,967.15 | 14,355,940.85 | 14,850,187.83 |
| 其他流动资产 | 17,811,200.3 | 19,252,549.66 | 15,130,343.27 | 15,379,251.44 |
| 流动资产合计 | 1,355,517,654.34 | 1,335,652,739.54 | 1,465,381,585.01 | 1,438,133,975.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,996,483.71 | 8,086,134.34 | 8,120,431.16 | 7,817,253.47 |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 投资性房地产 | 4,165,593.63 | 4,240,241.98 | 4,314,890.34 | 4,389,538.69 |
| 固定资产 | 300,648,653.61 | 303,317,051.44 | 299,020,223.71 | 275,149,254.74 |
| 在建工程 | - | 2,648,847.18 | 3,816,679.58 | 613,360.46 |
| 使用权资产 | 2,358,674.59 | 2,899,550.74 | 3,440,426.89 | 3,888,094.19 |
| 无形资产 | 13,884,476.41 | 13,863,400.65 | 13,858,406.32 | 13,979,414.01 |
| 商誉 | 9,867,937.12 | 9,867,937.12 | 9,867,937.12 | 9,867,937.12 |
| 长期待摊费用 | 16,879,697.8 | 17,759,319.12 | 16,367,794.98 | 21,460,121.58 |
| 递延所得税资产 | 20,636,315.27 | 16,309,791.46 | 15,250,804.64 | 12,866,667.02 |
| 其他非流动资产 | 9,509.48 | 38,037.77 | 50,796.46 | 4,676,166.19 |
| 非流动资产合计 | 386,447,341.62 | 379,030,311.8 | 374,108,391.2 | 354,707,807.47 |
| 资产总计 | 1,741,964,995.96 | 1,714,683,051.34 | 1,839,489,976.21 | 1,792,841,783.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 297,725,025.94 | 282,127,174.78 | 428,506,127.11 | 425,474,948.48 |
| 其中：应付票据 | 39,887,434.32 | 43,390,941.83 | 95,577,364.71 | 116,903,282.49 |
| 应付账款 | 257,837,591.62 | 238,736,232.95 | 332,928,762.4 | 308,571,665.99 |
| 预收款项 | 59,633.02 | 119,266.05 | 178,899.08 | 258,032.02 |
| 合同负债 | 481,853,120.36 | 451,576,742.21 | 400,526,245.16 | 366,069,929.94 |
| 应付职工薪酬 | 11,092,808.43 | 7,593,816.08 | 23,723,728.21 | 12,836,081.02 |
| 应交税费 | 18,624,261.38 | 20,067,986.71 | 28,229,376.71 | 23,803,069.51 |
| 其他应付款合计 | 6,630,380 | 6,156,248.36 | 6,654,494.23 | 6,657,282.89 |
| 一年内到期的非流动负债 | 1,430,466.09 | 908,088.96 | 2,165,637 | 1,383,639.79 |
| 其他流动负债 | 3,128,305.05 | 5,764,455.43 | 5,406,490.91 | 656,187.27 |
| 流动负债合计 | 820,544,000.27 | 774,313,778.58 | 895,390,998.41 | 837,139,170.92 |
| 非流动负债: | | | | |
| 租赁负债 | 394,050.65 | 1,132,719.13 | 893,404.39 | 2,167,639.43 |
| 递延所得税负债 | - | 214,551.18 | 150,694.09 | 349,395.59 |
| 非流动负债合计 | 394,050.65 | 1,347,270.31 | 1,044,098.48 | 2,517,035.02 |
| 负债合计 | 820,938,050.92 | 775,661,048.89 | 896,435,096.89 | 839,656,205.94 |
| 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 | 554,542,172.44 | 550,764,705.18 | 550,478,526.4 | 550,192,347.62 |
| 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 | 12,474,402.18 |
| 未分配利润 | 313,905,761.77 | 335,678,286.44 | 339,997,342.09 | 350,525,672.32 |
| 归属于母公司股东权益合计 | 921,026,945.04 | 939,022,002.45 | 943,054,879.32 | 953,185,577.18 |
| 股东权益合计 | 921,026,945.04 | 939,022,002.45 | 943,054,879.32 | 953,185,577.18 |
| 负债和股东权益合计 | 1,741,964,995.96 | 1,714,683,051.34 | 1,839,489,976.21 | 1,792,841,783.12 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |