思维列控
(603508)
| 流通市值：99.74亿 | | | 总市值：99.74亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 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 | 962,183,323.75 | 1,479,562,774.25 | 1,555,689,659.73 | 1,665,336,912.87 |
| 交易性金融资产 | 10,000,000 | 130,000,000 | 120,000,000 | - |
| 应收票据及应收账款 | 697,825,970.93 | 793,881,874.64 | 1,004,597,165.56 | 994,156,413.82 |
| 其中：应收票据 | 63,760,488.61 | 58,198,015.99 | 64,091,272.79 | 55,036,731.85 |
| 应收账款 | 634,065,482.32 | 735,683,858.65 | 940,505,892.77 | 939,119,681.97 |
| 应收款项融资 | 52,919,490.35 | 27,814,025.44 | 66,084,902.58 | 75,970,483.63 |
| 预付款项 | 5,828,035.19 | 7,036,828.53 | 9,645,850.91 | 5,760,896.54 |
| 其他应收款合计 | 16,754,715.03 | 18,832,040.1 | 22,299,492.02 | 18,467,848.45 |
| 存货 | 455,643,324.03 | 407,805,075.33 | 387,557,683.88 | 402,104,810.4 |
| 合同资产 | 64,956,427.73 | 55,825,051.41 | 55,200,356.03 | 43,837,451.23 |
| 其他流动资产 | 17,021,155.91 | 14,112,635.88 | 8,233,158.34 | 4,479,348.72 |
| 流动资产合计 | 2,283,132,442.92 | 2,934,870,305.58 | 3,229,308,269.05 | 3,210,114,165.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,611,304.76 | 3,611,304.76 | 3,611,304.76 | 3,611,304.76 |
| 投资性房地产 | 212,171,864.25 | 216,983,778.34 | 221,758,464.53 | 226,538,656.81 |
| 固定资产 | 269,745,628.39 | 270,436,114.42 | 276,667,114.38 | 282,065,522.16 |
| 在建工程 | - | 476,587.02 | 156,880.73 | 342,600 |
| 无形资产 | 54,192,572.37 | 54,498,252.05 | 55,381,908.27 | 56,186,074.17 |
| 商誉 | 1,391,483,923.95 | 1,391,483,923.95 | 1,391,483,923.95 | 1,391,483,923.95 |
| 长期待摊费用 | 1,464,346.1 | 580,601.33 | 450,037.2 | 494,060.53 |
| 递延所得税资产 | 25,929,092.45 | 26,216,960.77 | 29,739,582.46 | 26,189,652.51 |
| 其他非流动资产 | 48,246,327.78 | 51,286,959.09 | 48,217,308.37 | 48,956,885.54 |
| 非流动资产合计 | 2,006,845,060.05 | 2,015,574,481.73 | 2,027,466,524.65 | 2,035,868,680.43 |
| 资产总计 | 4,289,977,502.97 | 4,950,444,787.31 | 5,256,774,793.7 | 5,245,982,846.09 |
| 流动负债: | | | | |
| 短期借款 | 31,074,129.19 | - | 15,000,000 | 16,841,363.75 |
| 应付票据及应付账款 | 144,948,814.15 | 139,323,575.71 | 144,137,080.44 | 171,372,539.33 |
| 其中：应付票据 | 6,564,637.49 | 3,759,130.34 | 14,890,598.51 | 27,775,778.01 |
| 应付账款 | 138,384,176.66 | 135,564,445.37 | 129,246,481.93 | 143,596,761.32 |
| 预收款项 | 662,584.77 | 681,820.47 | 665,129.37 | 702,545.37 |
| 合同负债 | 51,732,486.4 | 32,043,043.02 | 36,326,120.8 | 22,213,086.68 |
| 应付职工薪酬 | 25,405,831.02 | 23,223,070.32 | 23,200,003.49 | 77,578,585.17 |
| 应交税费 | 27,093,549.82 | 38,580,046.38 | 58,996,170.67 | 108,876,547.54 |
| 其他应付款合计 | 8,058,733.79 | 8,043,685.42 | 7,728,032.44 | 10,832,086.55 |
| 其他流动负债 | 9,891,363.5 | 11,723,647.48 | 3,188,761.31 | 913,810.5 |
| 流动负债合计 | 298,867,492.64 | 253,618,888.8 | 289,241,298.52 | 409,330,564.89 |
| 非流动负债: | | | | |
| 预计负债 | 6,083,255.45 | 8,824,333.46 | 8,360,042.21 | 9,058,179.52 |
| 递延收益 | - | - | - | 5,466.97 |
| 递延所得税负债 | 4,199,108.64 | 4,290,369.74 | 4,469,768.56 | 3,813,471.61 |
| 非流动负债合计 | 10,282,364.09 | 13,114,703.2 | 12,829,810.77 | 12,877,118.1 |
| 负债合计 | 309,149,856.73 | 266,733,592 | 302,071,109.29 | 422,207,682.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,274,377 | 381,274,377 | 381,274,377 | 381,274,377 |
| 资本公积 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 |
| 其他综合收益 | -38,497,673.56 | -38,037,295.17 | -38,349,886.73 | -38,335,744.1 |
| 专项储备 | 3,112,135.07 | 2,978,162.79 | 2,079,534.03 | 1,368,759.98 |
| 盈余公积 | 190,637,188.5 | 190,637,188.5 | 190,637,188.5 | 190,637,188.5 |
| 未分配利润 | 982,268,176.67 | 1,690,031,717.74 | 1,966,354,879.14 | 1,839,544,574.12 |
| 归属于母公司股东权益合计 | 3,845,621,168.57 | 4,553,711,115.75 | 4,828,823,056.83 | 4,701,316,120.39 |
| 少数股东权益 | 135,206,477.67 | 130,000,079.56 | 125,880,627.58 | 122,459,042.71 |
| 股东权益合计 | 3,980,827,646.24 | 4,683,711,195.31 | 4,954,703,684.41 | 4,823,775,163.1 |
| 负债和股东权益合计 | 4,289,977,502.97 | 4,950,444,787.31 | 5,256,774,793.7 | 5,245,982,846.09 |
| 公告日期 | 2025-10-31 | 2025-08-06 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |