思维列控
(603508)
| 流通市值：79.11亿 | | | 总市值：79.11亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 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 | 943,056,143.1 | 1,191,080,442.74 | 915,673,295.13 | 1,065,162,585.02 |
| 交易性金融资产 | 430,458,493.15 | 100,026,013.7 | 370,198,945.2 | 80,013,890.41 |
| 应收票据及应收账款 | 713,711,099.07 | 691,473,731.28 | 794,649,473.92 | 867,061,304.52 |
| 其中：应收票据 | 84,639,812.66 | 69,053,892.64 | 55,184,015.01 | 55,822,943.14 |
| 应收账款 | 629,071,286.41 | 622,419,838.64 | 739,465,458.91 | 811,238,361.38 |
| 应收款项融资 | 59,684,885.9 | 82,707,992.97 | 80,683,004.58 | 69,661,397.4 |
| 预付款项 | 9,588,050 | 7,227,005.44 | 7,505,879.75 | 5,404,635.58 |
| 其他应收款合计 | 20,725,902.25 | 18,565,279.83 | 17,800,111.1 | 14,043,788.48 |
| 存货 | 433,859,819.75 | 381,256,646.77 | 392,752,243.81 | 409,038,650.57 |
| 合同资产 | 55,612,712.87 | 57,232,348.38 | 57,950,478.65 | 62,091,680.59 |
| 其他流动资产 | 9,152,288.31 | 12,725,163.85 | 6,355,145.85 | 3,945,251.73 |
| 流动资产合计 | 2,675,849,394.4 | 2,542,294,624.96 | 2,643,568,577.99 | 2,576,423,184.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,328,484.76 | 2,564,104.76 | 3,401,864.76 | 3,401,864.76 |
| 投资性房地产 | 196,735,278.6 | 201,432,114.55 | 206,373,811.66 | 211,315,508.84 |
| 固定资产 | 250,890,037.23 | 256,000,099.99 | 256,340,963.21 | 261,301,881.15 |
| 在建工程 | 1,609,377.89 | 655,208.27 | 990,594.06 | 693,415.84 |
| 无形资产 | 51,817,352.8 | 52,420,710.15 | 52,726,050.57 | 53,313,527.2 |
| 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 | 1,392,983.3 | 1,482,194.68 | 1,189,348.1 | 1,318,737.73 |
| 递延所得税资产 | 19,707,058.99 | 19,470,084.95 | 21,152,950.07 | 21,809,975.38 |
| 其他非流动资产 | 54,211,799.66 | 56,095,992.6 | 50,902,833.93 | 42,077,145.99 |
| 非流动资产合计 | 1,970,176,297.18 | 1,981,604,433.9 | 1,984,562,340.31 | 1,986,715,980.84 |
| 资产总计 | 4,646,025,691.58 | 4,523,899,058.86 | 4,628,130,918.3 | 4,563,139,165.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 183,823,343.06 | 145,998,114.65 | 170,324,920.85 | 156,174,213.42 |
| 其中：应付票据 | - | - | 10,148,113.87 | 10,680,680.18 |
| 应付账款 | 183,823,343.06 | 145,998,114.65 | 160,176,806.98 | 145,493,533.24 |
| 预收款项 | 681,820.47 | 683,460.47 | 680,020.47 | 702,756.47 |
| 合同负债 | 18,289,785.8 | 19,947,869.59 | 15,402,775.78 | 22,057,452.73 |
| 应付职工薪酬 | 25,896,469.78 | 26,021,467.86 | 38,486,614.75 | 113,275,382.82 |
| 应交税费 | 22,986,420.85 | 28,885,304.31 | 63,832,812.99 | 96,106,474.79 |
| 其他应付款合计 | 7,676,757.04 | 7,149,239.4 | 7,157,275.1 | 8,466,848.56 |
| 其他流动负债 | 21,367,048.92 | 19,202,660.54 | 15,837,533.49 | 18,913,448.17 |
| 流动负债合计 | 280,721,645.92 | 247,888,116.82 | 311,721,953.43 | 415,696,576.96 |
| 非流动负债: | | | | |
| 递延收益 | 2,880,000 | - | - | - |
| 递延所得税负债 | 3,946,104.9 | 4,093,033.44 | 4,006,405.63 | 4,316,169.09 |
| 非流动负债合计 | 6,826,104.9 | 4,093,033.44 | 4,006,405.63 | 4,316,169.09 |
| 负债合计 | 287,547,750.82 | 251,981,150.26 | 315,728,359.06 | 420,012,746.05 |
| 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 | -39,065,512.74 | -39,207,724.82 | -38,626,235.81 | -38,944,398.65 |
| 专项储备 | 3,253,430.39 | 2,335,500.67 | 3,941,829.43 | 2,738,203.89 |
| 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 | 1,344,004,154.55 | 1,259,628,562.65 | 1,302,578,470.88 | 1,141,954,535.53 |
| 归属于母公司股东权益合计 | 4,206,930,602.59 | 4,121,494,868.89 | 4,166,632,594.89 | 4,004,486,871.16 |
| 少数股东权益 | 151,547,338.17 | 150,423,039.71 | 145,769,964.35 | 138,639,547.93 |
| 股东权益合计 | 4,358,477,940.76 | 4,271,917,908.6 | 4,312,402,559.24 | 4,143,126,419.09 |
| 负债和股东权益合计 | 4,646,025,691.58 | 4,523,899,058.86 | 4,628,130,918.3 | 4,563,139,165.14 |
| 公告日期 | 2026-10-31 | 2026-08-08 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |