纵横通信
(603602)
| 流通市值：33.74亿 | | | 总市值：33.74亿 |
| 流通股本：2.29亿 | | | 总股本：2.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,327,383.22 | 156,078,238.06 | 315,421,066.88 | 293,286,904.72 |
| 交易性金融资产 | - | 5,241,487.79 | 5,241,487.79 | 27,123.51 |
| 衍生金融资产 | - | - | 2,342,906.52 | - |
| 应收票据及应收账款 | 951,870,763.72 | 1,055,675,238.64 | 926,092,403.89 | 820,834,120.39 |
| 其中：应收票据 | - | - | 19,422,934.91 | - |
| 应收账款 | 951,870,763.72 | 1,055,675,238.64 | 906,669,468.98 | 820,834,120.39 |
| 应收款项融资 | - | 1,602,369 | 5,061,625.33 | 500,000 |
| 预付款项 | 125,196,231.89 | 152,508,767.48 | 93,531,543.06 | 105,496,556 |
| 其他应收款合计 | 34,283,823.7 | 60,428,907.4 | 36,062,748.58 | 47,459,692.31 |
| 存货 | 286,366,355.52 | 254,511,102.82 | 201,403,303.4 | 204,452,225.87 |
| 合同资产 | 5,909,636.3 | 7,155,581.6 | 7,148,588.56 | 10,637,302.62 |
| 一年内到期的非流动资产 | 55,117,969.32 | 39,095,807.74 | 33,208,584.82 | 23,821,925.5 |
| 其他流动资产 | 97,849,140.88 | 100,261,569.78 | 91,558,552.15 | 9,611,223.88 |
| 流动资产合计 | 1,773,921,304.55 | 1,832,559,070.31 | 1,717,072,810.98 | 1,516,127,074.8 |
| 非流动资产: | | | | |
| 长期应收款 | 59,344,697.01 | 73,547,969.08 | 45,161,954.86 | 54,238,910.51 |
| 长期股权投资 | 10,732,763.1 | 10,297,112.44 | 11,063,317.04 | 11,495,883.42 |
| 其他权益工具投资 | 27,261,025.16 | 27,261,025.16 | 27,261,025.16 | 52,000,000 |
| 其他非流动金融资产 | 66,681,379.15 | 66,681,379.15 | 66,681,379.15 | 66,681,379.15 |
| 固定资产 | 221,512,732.18 | 224,026,006.17 | 226,618,622.32 | 230,092,084.6 |
| 在建工程 | - | 1,050,123.86 | 1,050,123.86 | 1,050,123.86 |
| 使用权资产 | 1,459,958.95 | 850,197.12 | 877,135.2 | 974,648.01 |
| 无形资产 | 13,210,272.49 | 13,411,185.47 | 13,612,499.59 | 13,878,045.05 |
| 商誉 | 75,414,487.33 | 75,414,487.33 | 75,414,487.33 | 74,003,573.96 |
| 长期待摊费用 | 101,380,924.43 | 114,362,700.28 | 124,211,589.4 | 123,693,907.41 |
| 递延所得税资产 | 16,397,941.16 | 17,494,920.42 | 15,944,477.05 | 12,531,442.19 |
| 其他非流动资产 | 6,432,939.23 | 5,854,731.73 | 6,262,829.91 | 6,646,055.23 |
| 非流动资产合计 | 599,829,120.19 | 630,251,838.21 | 614,159,440.87 | 647,286,053.39 |
| 资产总计 | 2,373,750,424.74 | 2,462,810,908.52 | 2,331,232,251.85 | 2,163,413,128.19 |
| 流动负债: | | | | |
| 短期借款 | 717,671,105.1 | 707,045,714.73 | 547,417,553.89 | 399,295,291.78 |
| 应付票据及应付账款 | 488,306,505.92 | 527,384,505.97 | 584,936,749.32 | 579,449,091.24 |
| 其中：应付票据 | 2,171,193.39 | - | 105,000,000 | 105,000,000 |
| 应付账款 | 486,135,312.53 | 527,384,505.97 | 479,936,749.32 | 474,449,091.24 |
| 预收款项 | 618,750.57 | 1,087,364.75 | 754,090.86 | 1,034,160.31 |
| 合同负债 | 44,472,193.38 | 62,010,404.56 | 46,875,120.17 | 56,508,116.51 |
| 应付职工薪酬 | 3,844,290.25 | 3,263,417.33 | 14,876,232.5 | 2,231,697.82 |
| 应交税费 | 3,362,759.86 | 8,277,659.14 | 13,773,228.38 | 4,254,142.18 |
| 其他应付款合计 | 35,939,520.93 | 66,347,065.76 | 44,620,223.06 | 44,609,469.81 |
| 一年内到期的非流动负债 | 1,624,385.73 | 3,531,683.79 | 3,604,663.61 | 367,461.56 |
| 其他流动负债 | 4,828,269.24 | 10,639,968.79 | 6,412,674.84 | 4,602,118.71 |
| 流动负债合计 | 1,300,667,780.98 | 1,389,587,784.82 | 1,263,270,536.63 | 1,092,351,549.92 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 305,577,024.71 |
| 租赁负债 | 9,558,500.76 | 9,136,043.34 | 8,873,573.67 | 12,404,127.7 |
| 递延收益 | 3,924,000 | 3,960,000 | 3,996,000 | 2,028,000 |
| 递延所得税负债 | 420,605.74 | 399,934.97 | 400,132.05 | - |
| 非流动负债合计 | 13,903,106.5 | 13,495,978.31 | 13,269,705.72 | 320,009,152.41 |
| 负债合计 | 1,314,570,887.48 | 1,403,083,763.13 | 1,276,540,242.35 | 1,412,360,702.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,338,293 | 229,248,293 | 229,248,293 | 205,738,317 |
| 其他权益工具 | - | - | - | 15,306,344.41 |
| 资本公积 | 471,219,062.56 | 469,713,845.59 | 468,612,456.31 | 146,333,666.61 |
| 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 | 35.71 |
| 盈余公积 | 61,681,922.03 | 61,681,922.03 | 61,681,922.03 | 58,183,189.51 |
| 未分配利润 | 382,773,916.9 | 385,573,691.19 | 382,153,729.86 | 387,980,518.07 |
| 归属于母公司股东权益合计 | 1,043,893,190.52 | 1,045,097,747.84 | 1,040,576,397.23 | 733,450,195.95 |
| 少数股东权益 | 15,286,346.74 | 14,629,397.55 | 14,115,612.27 | 17,602,229.91 |
| 股东权益合计 | 1,059,179,537.26 | 1,059,727,145.39 | 1,054,692,009.5 | 751,052,425.86 |
| 负债和股东权益合计 | 2,373,750,424.74 | 2,462,810,908.52 | 2,331,232,251.85 | 2,163,413,128.19 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |