纵横通信
(603602)
| 流通市值：25.09亿 | | | 总市值：25.09亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 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 | 377,656,569.06 | 404,741,354.38 | 282,594,667.82 | 410,080,788.47 |
| 应收票据及应收账款 | 606,453,045.98 | 732,275,730.61 | 793,585,970.2 | 852,961,232.65 |
| 其中：应收票据 | - | - | - | 524,687.37 |
| 应收账款 | 606,453,045.98 | 732,275,730.61 | 793,585,970.2 | 852,436,545.28 |
| 应收款项融资 | 252,124.87 | 2,530,605.23 | 141,465 | 141,465 |
| 预付款项 | 91,146,072.87 | 103,866,831.07 | 129,353,927.01 | 99,450,165.53 |
| 其他应收款合计 | 39,241,259.99 | 40,646,382.28 | 42,154,070.03 | 44,574,804.97 |
| 存货 | 277,730,210 | 299,035,679.61 | 366,986,435.95 | 323,358,674.16 |
| 合同资产 | 2,809,080.96 | 2,998,633.79 | 4,274,777.64 | 4,621,833.09 |
| 一年内到期的非流动资产 | 51,955,744.65 | 58,993,306.3 | 47,647,015.29 | 59,558,616.12 |
| 其他流动资产 | 59,010,559.39 | 60,267,946.94 | 69,889,857.69 | 57,814,109.85 |
| 流动资产合计 | 1,506,254,667.77 | 1,705,356,470.21 | 1,736,628,186.63 | 1,852,561,689.84 |
| 非流动资产: | | | | |
| 长期应收款 | 33,271,471.59 | 38,083,869.19 | 56,625,099.92 | 63,578,951.67 |
| 长期股权投资 | 2,574,762.03 | 3,322,485.48 | 3,030,536.67 | 3,499,304.73 |
| 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 | 59,261,971.23 | 59,261,971.23 |
| 固定资产 | 208,334,086.69 | 210,837,153.35 | 213,787,623.67 | 215,893,103.97 |
| 使用权资产 | 1,181,283.06 | 1,393,671.09 | 1,779,557.52 | 2,020,174.46 |
| 无形资产 | 13,961,755.45 | 14,166,784.31 | 14,214,376.57 | 14,456,543.29 |
| 商誉 | 75,437,262.16 | 75,437,262.16 | 75,437,262.16 | 75,437,262.16 |
| 长期待摊费用 | 110,840,494.17 | 106,036,158.33 | 113,919,736.2 | 96,450,106.59 |
| 递延所得税资产 | 14,863,414.53 | 16,359,590.92 | 17,136,978.54 | 16,458,197.3 |
| 其他非流动资产 | 3,457,300.75 | 3,911,269.24 | 4,821,788.07 | 4,983,582.35 |
| 非流动资产合计 | 550,444,826.82 | 556,071,240.46 | 587,275,955.71 | 579,300,222.91 |
| 资产总计 | 2,056,699,494.59 | 2,261,427,710.67 | 2,323,904,142.34 | 2,431,861,912.75 |
| 流动负债: | | | | |
| 短期借款 | 551,008,090.79 | 784,224,520.01 | 860,739,208.58 | 869,427,113.63 |
| 应付票据及应付账款 | 420,425,522.5 | 415,742,019.59 | 424,301,327.55 | 531,461,235.43 |
| 其中：应付票据 | - | - | - | 841,161.39 |
| 应付账款 | 420,425,522.5 | 415,742,019.59 | 424,301,327.55 | 530,620,074.04 |
| 预收款项 | 2,268,785.32 | 1,857,013.66 | 1,740,686.67 | 1,061,287.71 |
| 合同负债 | 41,548,570.26 | 38,565,593.8 | 52,036,059.8 | 33,440,786.9 |
| 应付职工薪酬 | 3,685,378.25 | 4,879,521.44 | 3,746,526.49 | 15,789,950.82 |
| 应交税费 | 9,917,579.54 | 10,195,260.4 | 6,482,152.54 | 8,431,734.87 |
| 其他应付款合计 | 35,392,083.31 | 39,244,016.44 | 37,809,575.59 | 48,880,678.54 |
| 一年内到期的非流动负债 | 2,026,228.64 | 845,034.03 | 695,798.94 | 1,085,075.79 |
| 其他流动负债 | 3,615,796.2 | 3,685,820.86 | 5,286,666.25 | 3,869,388.72 |
| 流动负债合计 | 1,069,888,034.81 | 1,299,238,800.23 | 1,392,838,002.41 | 1,513,447,252.41 |
| 非流动负债: | | | | |
| 租赁负债 | 8,289,401.28 | 9,568,964.87 | 10,085,244.23 | 9,625,789.73 |
| 递延收益 | 3,744,000 | 3,780,000 | 3,816,000 | 3,852,000 |
| 递延所得税负债 | 331,783.9 | 350,177.12 | 390,426.63 | 359,939.14 |
| 非流动负债合计 | 12,365,185.18 | 13,699,141.99 | 14,291,670.86 | 13,837,728.87 |
| 负债合计 | 1,082,253,219.99 | 1,312,937,942.22 | 1,407,129,673.27 | 1,527,284,981.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,057,494 | 231,057,494 | 231,057,494 | 231,057,494 |
| 资本公积 | 488,493,896.32 | 490,575,683.4 | 490,964,752.56 | 490,567,978.86 |
| 减:库存股 | 52,380,928.24 | 68,529,267.03 | 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 | 223,741,444.77 | 218,480,660.28 | 208,522,948.53 | 203,556,586.77 |
| 归属于母公司股东权益合计 | 931,565,700.27 | 912,238,364.07 | 891,107,113.15 | 885,743,977.69 |
| 少数股东权益 | 42,880,574.33 | 36,251,404.38 | 25,667,355.92 | 18,832,953.78 |
| 股东权益合计 | 974,446,274.6 | 948,489,768.45 | 916,774,469.07 | 904,576,931.47 |
| 负债和股东权益合计 | 2,056,699,494.59 | 2,261,427,710.67 | 2,323,904,142.34 | 2,431,861,912.75 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |