畅联股份
(603648)
| 流通市值：37.94亿 | | | 总市值：37.94亿 |
| 流通股本：3.62亿 | | | 总股本：3.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,331,164.96 | 233,665,924.78 | 209,527,863.78 | 326,121,516.72 |
| 交易性金融资产 | 160,000,000 | 120,000,000 | - | - |
| 应收票据及应收账款 | 229,737,692.96 | 256,796,846.71 | 262,090,082.16 | 263,730,501.58 |
| 其中：应收票据 | 5,456,242.06 | 15,943,940.36 | 8,465,722.24 | 2,695,113.86 |
| 应收账款 | 224,281,450.9 | 240,852,906.35 | 253,624,359.92 | 261,035,387.72 |
| 预付款项 | 10,918,345.05 | 4,577,573.9 | 11,731,424.92 | 9,784,530.89 |
| 其他应收款合计 | 223,095,358.07 | 238,461,329.02 | 225,258,818.73 | 180,349,160.6 |
| 存货 | 19,216,204.8 | 15,818,405.38 | 14,983,282.98 | 22,026,244.68 |
| 一年内到期的非流动资产 | - | 76,895,833 | 186,942,083 | 185,450,833 |
| 其他流动资产 | 24,800,904.02 | 22,397,936.13 | 17,200,287.38 | 12,259,357.16 |
| 流动资产合计 | 905,099,669.86 | 968,613,848.92 | 927,733,842.95 | 999,722,144.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,128,525.96 | 128,662,332.6 | 112,242,368.01 | 110,281,362.76 |
| 其他非流动金融资产 | 112,634,621.34 | 125,385,533.3 | 121,199,640.42 | 115,606,462.15 |
| 固定资产 | 726,737,589.83 | 733,474,449.47 | 739,367,976.27 | 743,599,386.3 |
| 在建工程 | 71,345,712.05 | 40,930,767.12 | 27,824,641.23 | 27,308,894.69 |
| 使用权资产 | 206,561,595.21 | 222,698,735.82 | 234,959,045.75 | 285,485,506.91 |
| 无形资产 | 175,854,856.39 | 177,218,673.97 | 178,582,491.56 | 179,966,290.14 |
| 商誉 | 16,174,740.99 | 16,174,740.99 | 16,174,740.99 | 16,174,740.99 |
| 长期待摊费用 | 9,538,897.65 | 10,313,600.06 | 10,243,692.4 | 9,372,796.46 |
| 递延所得税资产 | 42,846,629.89 | 50,560,645.11 | 43,400,937.35 | 62,034,113.35 |
| 其他非流动资产 | 16,587,665.82 | 21,685,468.5 | 23,959,448.48 | 19,918,443.35 |
| 非流动资产合计 | 1,506,410,835.13 | 1,527,104,946.94 | 1,507,954,982.46 | 1,569,747,997.1 |
| 资产总计 | 2,411,510,504.99 | 2,495,718,795.86 | 2,435,688,825.41 | 2,569,470,141.73 |
| 流动负债: | | | | |
| 短期借款 | - | 40,027,777.78 | 60,045,222.23 | 130,095,791.67 |
| 应付票据及应付账款 | 91,428,396.68 | 72,823,382.83 | 61,478,398.86 | 82,356,582.41 |
| 应付账款 | 91,428,396.68 | 72,823,382.83 | 61,478,398.86 | 82,356,582.41 |
| 合同负债 | 4,157,547.64 | 5,945,792.88 | 3,999,819.44 | 5,421,992.23 |
| 应付职工薪酬 | 43,967,627.1 | 40,077,823.79 | 19,860,718.76 | 60,839,653.63 |
| 应交税费 | 15,163,696.56 | 11,245,933.01 | 13,309,788.63 | 11,119,038.76 |
| 其他应付款合计 | 113,934,954.35 | 210,437,132.03 | 93,334,371.62 | 77,486,957.83 |
| 应付股利 | - | 108,723,840 | - | - |
| 一年内到期的非流动负债 | 57,002,776 | 62,132,170.65 | 63,787,526.8 | 86,338,678.12 |
| 其他流动负债 | - | 1,194,300.92 | - | 488,000 |
| 流动负债合计 | 325,654,998.33 | 443,884,313.89 | 315,815,846.34 | 454,146,694.65 |
| 非流动负债: | | | | |
| 长期借款 | 66,863,266.93 | 39,971,866.45 | 30,910,508.26 | 24,187,685.69 |
| 租赁负债 | 127,828,228.66 | 136,440,496.98 | 142,339,643.48 | 160,700,667.87 |
| 递延收益 | 7,264,700.33 | 6,738,800.32 | 6,837,900.31 | 6,937,000.3 |
| 递延所得税负债 | 35,334,098.81 | 45,360,938.43 | 38,960,102.13 | 56,354,832.98 |
| 非流动负债合计 | 237,290,294.73 | 228,512,102.18 | 219,048,154.18 | 248,180,186.84 |
| 负债合计 | 562,945,293.06 | 672,396,416.07 | 534,864,000.52 | 702,326,881.49 |
| 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 | 755,276.97 | 762,955.3 | 1,037,427.42 | 1,103,099.84 |
| 盈余公积 | 148,583,850.99 | 148,583,850.99 | 148,583,850.99 | 148,583,850.99 |
| 未分配利润 | 463,076,007.6 | 440,121,458.09 | 512,229,469.3 | 480,535,633.33 |
| 归属于母公司股东权益合计 | 1,830,262,663.24 | 1,807,315,792.06 | 1,879,698,275.39 | 1,848,070,111.84 |
| 少数股东权益 | 18,302,548.69 | 16,006,587.73 | 21,126,549.5 | 19,073,148.4 |
| 股东权益合计 | 1,848,565,211.93 | 1,823,322,379.79 | 1,900,824,824.89 | 1,867,143,260.24 |
| 负债和股东权益合计 | 2,411,510,504.99 | 2,495,718,795.86 | 2,435,688,825.41 | 2,569,470,141.73 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |