畅联股份
(603648)
| 流通市值：36.82亿 | | | 总市值：36.82亿 |
| 流通股本：3.62亿 | | | 总股本：3.62亿 |
| 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 | 224,953,042.27 | 258,190,607.85 | 237,331,164.96 | 233,665,924.78 |
| 交易性金融资产 | 210,000,000 | 190,204,246.58 | 160,000,000 | 120,000,000 |
| 应收票据及应收账款 | 233,287,593.45 | 247,765,922.15 | 229,737,692.96 | 256,796,846.71 |
| 其中：应收票据 | 13,333,310.37 | 13,771,490.71 | 5,456,242.06 | 15,943,940.36 |
| 应收账款 | 219,954,283.08 | 233,994,431.44 | 224,281,450.9 | 240,852,906.35 |
| 预付款项 | 6,453,237.76 | 7,579,853.86 | 10,918,345.05 | 4,577,573.9 |
| 其他应收款合计 | 252,579,268.27 | 218,798,168.67 | 223,095,358.07 | 238,461,329.02 |
| 存货 | 15,691,400.76 | 20,666,083.27 | 19,216,204.8 | 15,818,405.38 |
| 一年内到期的非流动资产 | - | - | - | 76,895,833 |
| 其他流动资产 | 27,706,628.84 | 26,069,330.83 | 24,800,904.02 | 22,397,936.13 |
| 流动资产合计 | 970,671,171.35 | 969,274,213.21 | 905,099,669.86 | 968,613,848.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,766,588.39 | 126,897,992.9 | 128,128,525.96 | 128,662,332.6 |
| 其他非流动金融资产 | 102,701,168.85 | 102,638,851.66 | 112,634,621.34 | 125,385,533.3 |
| 固定资产 | 719,240,869.04 | 729,635,942.06 | 726,737,589.83 | 733,474,449.47 |
| 在建工程 | 124,816,631.56 | 123,456,133.26 | 71,345,712.05 | 40,930,767.12 |
| 使用权资产 | 287,259,239.9 | 316,266,833 | 206,561,595.21 | 222,698,735.82 |
| 无形资产 | 173,523,858.41 | 174,909,711.39 | 175,854,856.39 | 177,218,673.97 |
| 商誉 | 16,174,740.99 | 16,174,740.99 | 16,174,740.99 | 16,174,740.99 |
| 长期待摊费用 | 10,215,428.19 | 10,659,503.52 | 9,538,897.65 | 10,313,600.06 |
| 递延所得税资产 | 54,111,433.98 | 65,085,961.2 | 42,846,629.89 | 50,560,645.11 |
| 其他非流动资产 | 4,678,279.57 | 1,901,530.82 | 16,587,665.82 | 21,685,468.5 |
| 非流动资产合计 | 1,619,488,238.88 | 1,667,627,200.8 | 1,506,410,835.13 | 1,527,104,946.94 |
| 资产总计 | 2,590,159,410.23 | 2,636,901,414.01 | 2,411,510,504.99 | 2,495,718,795.86 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 40,027,777.78 |
| 应付票据及应付账款 | 75,370,156.03 | 86,103,173.9 | 91,428,396.68 | 72,823,382.83 |
| 应付账款 | 75,370,156.03 | 86,103,173.9 | 91,428,396.68 | 72,823,382.83 |
| 合同负债 | 3,214,280.95 | 3,495,775.13 | 4,157,547.64 | 5,945,792.88 |
| 应付职工薪酬 | 21,475,481.88 | 59,889,993.78 | 43,967,627.1 | 40,077,823.79 |
| 应交税费 | 18,540,152.68 | 17,178,937.6 | 15,163,696.56 | 11,245,933.01 |
| 其他应付款合计 | 144,706,467.81 | 152,535,973.57 | 113,934,954.35 | 210,437,132.03 |
| 应付股利 | - | - | - | 108,723,840 |
| 一年内到期的非流动负债 | 90,155,383.78 | 99,498,287.31 | 57,002,776 | 62,132,170.65 |
| 其他流动负债 | - | 577,012.43 | - | 1,194,300.92 |
| 流动负债合计 | 353,461,923.13 | 419,279,153.72 | 325,654,998.33 | 443,884,313.89 |
| 非流动负债: | | | | |
| 长期借款 | 84,108,429.38 | 66,819,234.82 | 66,863,266.93 | 39,971,866.45 |
| 租赁负债 | 166,657,910.25 | 187,120,849.91 | 127,828,228.66 | 136,440,496.98 |
| 递延收益 | 7,566,500.35 | 7,728,100.34 | 7,264,700.33 | 6,738,800.32 |
| 递延所得税负债 | 45,158,139.33 | 55,928,523.96 | 35,334,098.81 | 45,360,938.43 |
| 非流动负债合计 | 303,490,979.31 | 317,596,709.03 | 237,290,294.73 | 228,512,102.18 |
| 负债合计 | 656,952,902.44 | 736,875,862.75 | 562,945,293.06 | 672,396,416.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 362,412,800 | 362,412,800 | 362,412,800 | 362,412,800 |
| 资本公积 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 |
| 其他综合收益 | -450,299.41 | 410,993.99 | 755,276.97 | 762,955.3 |
| 盈余公积 | 160,092,188.98 | 160,092,188.98 | 148,583,850.99 | 148,583,850.99 |
| 未分配利润 | 516,765,207.09 | 483,498,147.12 | 463,076,007.6 | 440,121,458.09 |
| 归属于母公司股东权益合计 | 1,894,254,624.34 | 1,861,848,857.77 | 1,830,262,663.24 | 1,807,315,792.06 |
| 少数股东权益 | 38,951,883.45 | 38,176,693.49 | 18,302,548.69 | 16,006,587.73 |
| 股东权益合计 | 1,933,206,507.79 | 1,900,025,551.26 | 1,848,565,211.93 | 1,823,322,379.79 |
| 负债和股东权益合计 | 2,590,159,410.23 | 2,636,901,414.01 | 2,411,510,504.99 | 2,495,718,795.86 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |