思维列控
(603508)
| 流通市值：79.72亿 | | | 总市值：79.72亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 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 | 1,191,080,442.74 | 915,673,295.13 | 1,065,162,585.02 | 962,183,323.75 |
| 交易性金融资产 | 100,026,013.7 | 370,198,945.2 | 80,013,890.41 | 10,000,000 |
| 应收票据及应收账款 | 691,473,731.28 | 794,649,473.92 | 867,061,304.52 | 697,825,970.93 |
| 其中：应收票据 | 69,053,892.64 | 55,184,015.01 | 55,822,943.14 | 63,760,488.61 |
| 应收账款 | 622,419,838.64 | 739,465,458.91 | 811,238,361.38 | 634,065,482.32 |
| 应收款项融资 | 82,707,992.97 | 80,683,004.58 | 69,661,397.4 | 52,919,490.35 |
| 预付款项 | 7,227,005.44 | 7,505,879.75 | 5,404,635.58 | 5,828,035.19 |
| 其他应收款合计 | 18,565,279.83 | 17,800,111.1 | 14,043,788.48 | 16,754,715.03 |
| 存货 | 381,256,646.77 | 392,752,243.81 | 409,038,650.57 | 455,643,324.03 |
| 合同资产 | 57,232,348.38 | 57,950,478.65 | 62,091,680.59 | 64,956,427.73 |
| 其他流动资产 | 12,725,163.85 | 6,355,145.85 | 3,945,251.73 | 17,021,155.91 |
| 流动资产合计 | 2,542,294,624.96 | 2,643,568,577.99 | 2,576,423,184.3 | 2,283,132,442.92 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,564,104.76 | 3,401,864.76 | 3,401,864.76 | 3,611,304.76 |
| 投资性房地产 | 201,432,114.55 | 206,373,811.66 | 211,315,508.84 | 212,171,864.25 |
| 固定资产 | 256,000,099.99 | 256,340,963.21 | 261,301,881.15 | 269,745,628.39 |
| 在建工程 | 655,208.27 | 990,594.06 | 693,415.84 | - |
| 无形资产 | 52,420,710.15 | 52,726,050.57 | 53,313,527.2 | 54,192,572.37 |
| 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 | 1,482,194.68 | 1,189,348.1 | 1,318,737.73 | 1,464,346.1 |
| 递延所得税资产 | 19,470,084.95 | 21,152,950.07 | 21,809,975.38 | 25,929,092.45 |
| 其他非流动资产 | 56,095,992.6 | 50,902,833.93 | 42,077,145.99 | 48,246,327.78 |
| 非流动资产合计 | 1,981,604,433.9 | 1,984,562,340.31 | 1,986,715,980.84 | 2,006,845,060.05 |
| 资产总计 | 4,523,899,058.86 | 4,628,130,918.3 | 4,563,139,165.14 | 4,289,977,502.97 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 31,074,129.19 |
| 应付票据及应付账款 | 145,998,114.65 | 170,324,920.85 | 156,174,213.42 | 144,948,814.15 |
| 其中：应付票据 | - | 10,148,113.87 | 10,680,680.18 | 6,564,637.49 |
| 应付账款 | 145,998,114.65 | 160,176,806.98 | 145,493,533.24 | 138,384,176.66 |
| 预收款项 | 683,460.47 | 680,020.47 | 702,756.47 | 662,584.77 |
| 合同负债 | 19,947,869.59 | 15,402,775.78 | 22,057,452.73 | 51,732,486.4 |
| 应付职工薪酬 | 26,021,467.86 | 38,486,614.75 | 113,275,382.82 | 25,405,831.02 |
| 应交税费 | 28,885,304.31 | 63,832,812.99 | 96,106,474.79 | 27,093,549.82 |
| 其他应付款合计 | 7,149,239.4 | 7,157,275.1 | 8,466,848.56 | 8,058,733.79 |
| 其他流动负债 | 19,202,660.54 | 15,837,533.49 | 18,913,448.17 | 9,891,363.5 |
| 流动负债合计 | 247,888,116.82 | 311,721,953.43 | 415,696,576.96 | 298,867,492.64 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 6,083,255.45 |
| 递延所得税负债 | 4,093,033.44 | 4,006,405.63 | 4,316,169.09 | 4,199,108.64 |
| 非流动负债合计 | 4,093,033.44 | 4,006,405.63 | 4,316,169.09 | 10,282,364.09 |
| 负债合计 | 251,981,150.26 | 315,728,359.06 | 420,012,746.05 | 309,149,856.73 |
| 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 | -39,207,724.82 | -38,626,235.81 | -38,944,398.65 | -38,497,673.56 |
| 专项储备 | 2,335,500.67 | 3,941,829.43 | 2,738,203.89 | 3,112,135.07 |
| 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 | 1,259,628,562.65 | 1,302,578,470.88 | 1,141,954,535.53 | 982,268,176.67 |
| 归属于母公司股东权益合计 | 4,121,494,868.89 | 4,166,632,594.89 | 4,004,486,871.16 | 3,845,621,168.57 |
| 少数股东权益 | 150,423,039.71 | 145,769,964.35 | 138,639,547.93 | 135,206,477.67 |
| 股东权益合计 | 4,271,917,908.6 | 4,312,402,559.24 | 4,143,126,419.09 | 3,980,827,646.24 |
| 负债和股东权益合计 | 4,523,899,058.86 | 4,628,130,918.3 | 4,563,139,165.14 | 4,289,977,502.97 |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |