经纬股份
(301390)
| 流通市值：9.03亿 | | | 总市值：18.66亿 |
| 流通股本：2905.07万 | | | 总股本：6000.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,421,720.75 | 395,478,097.29 | 395,990,430.41 | 587,494,343.79 |
| 应收票据及应收账款 | 448,302,864.44 | 392,532,191.44 | 343,257,815.7 | 354,312,105.36 |
| 其中：应收票据 | 620,200 | 1,697,172 | 1,815,864.75 | 1,330,495.15 |
| 应收账款 | 447,682,664.44 | 390,835,019.44 | 341,441,950.95 | 352,981,610.21 |
| 预付款项 | 13,931,716.2 | 35,092,556.38 | 69,714,451.04 | 13,036,205.69 |
| 其他应收款合计 | 9,367,647.88 | 8,672,384.96 | 10,218,614.83 | 7,927,609.95 |
| 存货 | 263,525,667.51 | 220,376,762.34 | 106,403,080.38 | 60,557,517.31 |
| 合同资产 | 13,509,603.3 | 9,625,274.45 | 8,931,909.68 | 9,359,095.65 |
| 其他流动资产 | 7,855,265.58 | 5,339,225.18 | 5,705,057.57 | 1,377,507.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,196,051,026.74 | 1,208,378,402.99 | 960,979,982.89 | 1,054,660,953.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,327,515.36 | 4,221,701.34 | 5,048,094.66 | 5,944,728.33 |
| 投资性房地产 | 2,092,951.2 | - | - | - |
| 固定资产 | 6,367,843.93 | 9,093,444.74 | 9,323,658.04 | 9,604,102.65 |
| 在建工程 | 148,642,751.36 | 119,289,153.39 | 105,006,933.64 | 94,370,731.14 |
| 使用权资产 | 5,363,931.14 | 6,756,668.45 | 8,038,747.11 | 6,033,978.1 |
| 无形资产 | 14,318,500.87 | 14,457,983.84 | 14,552,957.48 | 14,711,299.29 |
| 商誉 | 1,672,737.12 | 1,672,737.12 | 1,672,737.12 | 1,672,737.12 |
| 长期待摊费用 | 1,079,404.62 | 1,051,258.12 | 987,703.93 | 225,453.27 |
| 递延所得税资产 | 10,869,165.4 | 10,449,692.69 | 10,009,401.02 | 10,200,390.7 |
| 其他非流动资产 | 16,439,044.51 | 6,202,027.61 | 3,169,462.95 | 1,994,090 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 211,173,845.51 | 173,194,667.3 | 157,809,695.95 | 144,757,510.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,407,224,872.25 | 1,381,573,070.29 | 1,118,789,678.84 | 1,199,418,464.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 211,107,315.06 | 197,998,516.32 | 82,272,839.57 | 151,475,030.93 |
| 其中：应付票据 | 7,726,419.11 | 7,197,240 | - | - |
| 应付账款 | 203,380,895.95 | 190,801,276.32 | 82,272,839.57 | 151,475,030.93 |
| 合同负债 | 196,100,176.5 | 192,426,111.23 | 39,470,681.4 | 31,929,295.97 |
| 应付职工薪酬 | 13,657,234.57 | 12,217,223.58 | 8,511,331.31 | 27,812,259.79 |
| 应交税费 | 26,690,160.58 | 26,060,988.63 | 28,217,745.51 | 31,633,842.13 |
| 其他应付款合计 | 1,802,456.69 | 2,909,947.07 | 1,768,190.05 | 1,581,820.08 |
| 一年内到期的非流动负债 | 2,754,417.54 | 3,573,932.84 | 4,767,507.4 | 4,257,342.74 |
| 其他流动负债 | 1,077,760.82 | 4,910,342.98 | 335,217.07 | 378,832.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 453,189,521.76 | 440,097,062.65 | 165,343,512.31 | 249,068,423.8 |
| 非流动负债: | | | | |
| 租赁负债 | 1,257,380.96 | 1,436,789.1 | 1,716,358.92 | 385,665.74 |
| 递延所得税负债 | 308,920.53 | 180,300.51 | 37,722.23 | 44,672.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,566,301.49 | 1,617,089.61 | 1,754,081.15 | 430,337.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 454,755,823.25 | 441,714,152.26 | 167,097,593.46 | 249,498,761.63 |
| 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 | 549,047,632.5 | 548,761,453.72 | 548,475,274.94 | 548,189,096.16 |
| 减:库存股 | 846,656 | - | - | - |
| 盈余公积 | 11,636,683.12 | 11,636,683.12 | 11,636,683.12 | 11,636,683.12 |
| 未分配利润 | 332,631,389.38 | 319,460,781.19 | 331,580,127.32 | 330,093,923.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 952,469,049 | 939,858,918.03 | 951,692,085.38 | 949,919,702.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 952,469,049 | 939,858,918.03 | 951,692,085.38 | 949,919,702.57 |
| 负债和股东权益合计 | 1,407,224,872.25 | 1,381,573,070.29 | 1,118,789,678.84 | 1,199,418,464.2 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |