锦江在线
(600650)
| 流通市值：37.57亿 | | | 总市值：53.06亿 |
| 流通股本：3.91亿 | | | 总股本：5.52亿 |
| 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 | 1,973,515,631.53 | 1,917,956,642.22 | 1,879,869,131.58 | 1,942,622,869.94 |
| 交易性金融资产 | 389,658,884.89 | 78,875,537.3 | 88,693,312.27 | 88,210,525.96 |
| 应收票据及应收账款 | 198,670,076.02 | 177,186,844.54 | 170,285,402.86 | 185,159,626.66 |
| 应收账款 | 198,670,076.02 | 177,186,844.54 | 170,285,402.86 | 185,159,626.66 |
| 预付款项 | 13,850,875.14 | 31,715,238.12 | 23,359,405.64 | 28,562,323.69 |
| 其他应收款合计 | 71,508,368.38 | 171,386,059.04 | 76,384,300.04 | 98,043,420.92 |
| 应收股利 | 8,693,156.01 | 82,023,957.82 | - | 10,006,538 |
| 存货 | 95,062,478.19 | 87,665,228.18 | 83,199,520.75 | 76,467,029.59 |
| 其他流动资产 | 19,777,782.08 | 27,575,555.34 | 26,873,818.24 | 25,571,045.83 |
| 流动资产合计 | 2,762,044,096.23 | 2,492,361,104.74 | 2,348,664,891.38 | 2,444,636,842.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 597,413,465.9 | 576,695,425.09 | 628,368,853.47 | 615,126,286.15 |
| 其他权益工具投资 | 1,057,317,202.99 | 1,123,165,549.99 | 1,037,739,008.99 | 1,276,580,091.99 |
| 其他非流动金融资产 | 44,467,820 | 44,467,820 | 44,467,820 | 44,467,820 |
| 投资性房地产 | 29,573,041.1 | 30,081,090.84 | 30,657,754.97 | 31,186,332.6 |
| 固定资产 | 771,870,998.01 | 782,843,553.08 | 795,896,257.43 | 805,732,489.53 |
| 在建工程 | 7,933,718.62 | 6,852,690.37 | 4,389,730.27 | 5,785,593.37 |
| 使用权资产 | 45,772,302.27 | 56,292,734.98 | 53,070,467.43 | 57,301,559.94 |
| 无形资产 | 418,672,371.72 | 418,699,862.46 | 419,421,748.35 | 419,810,215.98 |
| 商誉 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 |
| 长期待摊费用 | 23,797,217.31 | 13,681,537.4 | 4,153,138.4 | 4,823,628.51 |
| 递延所得税资产 | 12,399,277.13 | 15,010,432.53 | 12,399,277.13 | 12,399,277.13 |
| 其他非流动资产 | - | 10,380,000 | - | - |
| 非流动资产合计 | 3,047,161,390.69 | 3,116,114,672.38 | 3,068,508,032.08 | 3,311,157,270.84 |
| 资产总计 | 5,809,205,486.92 | 5,608,475,777.12 | 5,417,172,923.46 | 5,755,794,113.43 |
| 流动负债: | | | | |
| 短期借款 | 48,000,000 | 35,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 53,542,145.1 | 129,049,305.79 | 76,533,101.52 | 124,813,516.02 |
| 应付账款 | 53,542,145.1 | 129,049,305.79 | 76,533,101.52 | 124,813,516.02 |
| 预收款项 | 22,214,029.5 | 8,560,202.21 | 21,431,372.9 | 12,324,539.34 |
| 合同负债 | 42,237,097.01 | 53,967,137.37 | 48,254,078.14 | 49,071,391.41 |
| 应付职工薪酬 | 92,349,735.35 | 84,395,152.87 | 66,737,394.51 | 111,645,375.82 |
| 应交税费 | 25,585,937.48 | 19,894,339 | 22,843,482.5 | 26,901,292.83 |
| 其他应付款合计 | 255,780,046.88 | 215,027,340.63 | 205,557,993.23 | 221,181,621.67 |
| 应付股利 | 51,057,712.17 | 20,200,471.73 | 20,200,471.73 | 20,200,471.73 |
| 一年内到期的非流动负债 | 46,650,819.16 | 21,219,992.62 | 47,413,634.31 | 47,887,197.51 |
| 流动负债合计 | 586,359,810.48 | 567,113,470.49 | 508,771,057.11 | 613,824,934.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,437,132.5 | 34,750,000 | 37,500,000 | 39,500,000 |
| 租赁负债 | 47,856,226.12 | 51,636,303.31 | 48,972,435.98 | 50,353,249.2 |
| 长期应付款 | 338,645,354.39 | 5,576,000 | 1,636,486.7 | 1,641,486.7 |
| 长期应付职工薪酬 | 44,315,960.29 | 44,626,131.2 | 46,676,043.46 | 48,309,812.75 |
| 递延收益 | 24,456,317.24 | 25,388,283.73 | 26,046,163.07 | 26,328,129.56 |
| 递延所得税负债 | 257,655,897.72 | 271,566,622.33 | 252,517,322.06 | 312,105,579.23 |
| 非流动负债合计 | 719,366,888.26 | 433,543,340.57 | 413,348,451.27 | 478,238,257.44 |
| 负债合计 | 1,305,726,698.74 | 1,000,656,811.06 | 922,119,508.38 | 1,092,063,192.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 551,610,107 | 551,610,107 | 551,610,107 | 551,610,107 |
| 资本公积 | 287,938,979.12 | 287,938,979.12 | 287,938,130.87 | 296,124,130.87 |
| 其他综合收益 | 720,691,808.17 | 770,104,597.9 | 706,010,538.44 | 885,142,538.58 |
| 盈余公积 | 286,489,689.5 | 286,489,689.5 | 286,489,689.5 | 286,489,689.5 |
| 未分配利润 | 2,417,189,017.69 | 2,458,832,020.01 | 2,415,248,815.39 | 2,401,435,542.14 |
| 归属于母公司股东权益合计 | 4,263,919,601.48 | 4,354,975,393.53 | 4,247,297,281.2 | 4,420,802,008.09 |
| 少数股东权益 | 239,559,186.7 | 252,843,572.53 | 247,756,133.88 | 242,928,913.3 |
| 股东权益合计 | 4,503,478,788.18 | 4,607,818,966.06 | 4,495,053,415.08 | 4,663,730,921.39 |
| 负债和股东权益合计 | 5,809,205,486.92 | 5,608,475,777.12 | 5,417,172,923.46 | 5,755,794,113.43 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |