纵横通信
(603602)
| 流通市值：31.63亿 | | | 总市值：31.63亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,594,667.82 | 410,080,788.47 | 247,078,789.01 | 217,327,383.22 |
| 应收票据及应收账款 | 793,585,970.2 | 852,961,232.65 | 994,524,847.13 | 951,870,763.72 |
| 其中：应收票据 | - | 524,687.37 | - | - |
| 应收账款 | 793,585,970.2 | 852,436,545.28 | 994,524,847.13 | 951,870,763.72 |
| 应收款项融资 | 141,465 | 141,465 | 380,247.43 | - |
| 预付款项 | 129,353,927.01 | 99,450,165.53 | 164,459,906.93 | 125,196,231.89 |
| 其他应收款合计 | 42,154,070.03 | 44,574,804.97 | 41,954,419.02 | 34,283,823.7 |
| 存货 | 366,986,435.95 | 323,358,674.16 | 311,429,696.82 | 286,366,355.52 |
| 合同资产 | 4,274,777.64 | 4,621,833.09 | 4,231,284.93 | 5,909,636.3 |
| 一年内到期的非流动资产 | 47,647,015.29 | 59,558,616.12 | 51,166,526.3 | 55,117,969.32 |
| 其他流动资产 | 69,889,857.69 | 57,814,109.85 | 106,876,208.73 | 97,849,140.88 |
| 流动资产合计 | 1,736,628,186.63 | 1,852,561,689.84 | 1,922,101,926.3 | 1,773,921,304.55 |
| 非流动资产: | | | | |
| 长期应收款 | 56,625,099.92 | 63,578,951.67 | 73,031,120.06 | 59,344,697.01 |
| 长期股权投资 | 3,030,536.67 | 3,499,304.73 | 10,764,846.38 | 10,732,763.1 |
| 其他权益工具投资 | 27,261,025.16 | 27,261,025.16 | 27,261,025.16 | 27,261,025.16 |
| 其他非流动金融资产 | 59,261,971.23 | 59,261,971.23 | 66,681,379.15 | 66,681,379.15 |
| 固定资产 | 213,787,623.67 | 215,893,103.97 | 218,470,231.23 | 221,512,732.18 |
| 使用权资产 | 1,779,557.52 | 2,020,174.46 | 1,228,181.01 | 1,459,958.95 |
| 无形资产 | 14,214,376.57 | 14,456,543.29 | 13,496,582.35 | 13,210,272.49 |
| 商誉 | 75,437,262.16 | 75,437,262.16 | 75,414,487.33 | 75,414,487.33 |
| 长期待摊费用 | 113,919,736.2 | 96,450,106.59 | 93,835,964.76 | 101,380,924.43 |
| 递延所得税资产 | 17,136,978.54 | 16,458,197.3 | 18,306,163.09 | 16,397,941.16 |
| 其他非流动资产 | 4,821,788.07 | 4,983,582.35 | 6,086,944.55 | 6,432,939.23 |
| 非流动资产合计 | 587,275,955.71 | 579,300,222.91 | 604,576,925.07 | 599,829,120.19 |
| 资产总计 | 2,323,904,142.34 | 2,431,861,912.75 | 2,526,678,851.37 | 2,373,750,424.74 |
| 流动负债: | | | | |
| 短期借款 | 860,739,208.58 | 869,427,113.63 | 847,166,529.76 | 717,671,105.1 |
| 应付票据及应付账款 | 424,301,327.55 | 531,461,235.43 | 478,581,249.98 | 488,306,505.92 |
| 其中：应付票据 | - | 841,161.39 | 3,012,354.78 | 2,171,193.39 |
| 应付账款 | 424,301,327.55 | 530,620,074.04 | 475,568,895.2 | 486,135,312.53 |
| 预收款项 | 1,740,686.67 | 1,061,287.71 | 766,147.14 | 618,750.57 |
| 合同负债 | 52,036,059.8 | 33,440,786.9 | 51,245,800.09 | 44,472,193.38 |
| 应付职工薪酬 | 3,746,526.49 | 15,789,950.82 | 3,737,360.57 | 3,844,290.25 |
| 应交税费 | 6,482,152.54 | 8,431,734.87 | 3,874,506.07 | 3,362,759.86 |
| 其他应付款合计 | 37,809,575.59 | 48,880,678.54 | 41,164,932.72 | 35,939,520.93 |
| 一年内到期的非流动负债 | 695,798.94 | 1,085,075.79 | 1,395,757.73 | 1,624,385.73 |
| 其他流动负债 | 5,286,666.25 | 3,869,388.72 | 4,836,277.07 | 4,828,269.24 |
| 流动负债合计 | 1,392,838,002.41 | 1,513,447,252.41 | 1,432,768,561.13 | 1,300,667,780.98 |
| 非流动负债: | | | | |
| 租赁负债 | 10,085,244.23 | 9,625,789.73 | 9,479,277.99 | 9,558,500.76 |
| 递延收益 | 3,816,000 | 3,852,000 | 3,888,000 | 3,924,000 |
| 递延所得税负债 | 390,426.63 | 359,939.14 | 405,037.8 | 420,605.74 |
| 非流动负债合计 | 14,291,670.86 | 13,837,728.87 | 13,772,315.79 | 13,903,106.5 |
| 负债合计 | 1,407,129,673.27 | 1,527,284,981.28 | 1,446,540,876.92 | 1,314,570,887.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,057,494 | 231,057,494 | 229,338,294 | 229,338,293 |
| 资本公积 | 490,964,752.56 | 490,567,978.86 | 471,931,035.6 | 471,219,062.56 |
| 减:库存股 | 80,091,875.36 | 80,091,875.36 | 80,091,875.36 | 80,091,875.36 |
| 其他综合收益 | -21,028,128.61 | -21,028,128.61 | -21,028,128.61 | -21,028,128.61 |
| 盈余公积 | 61,681,922.03 | 61,681,922.03 | 61,681,922.03 | 61,681,922.03 |
| 未分配利润 | 208,522,948.53 | 203,556,586.77 | 401,624,879.58 | 382,773,916.9 |
| 归属于母公司股东权益合计 | 891,107,113.15 | 885,743,977.69 | 1,063,456,127.24 | 1,043,893,190.52 |
| 少数股东权益 | 25,667,355.92 | 18,832,953.78 | 16,681,847.21 | 15,286,346.74 |
| 股东权益合计 | 916,774,469.07 | 904,576,931.47 | 1,080,137,974.45 | 1,059,179,537.26 |
| 负债和股东权益合计 | 2,323,904,142.34 | 2,431,861,912.75 | 2,526,678,851.37 | 2,373,750,424.74 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |