纵横股份
(688070)
| 流通市值：45.45亿 | | | 总市值：45.45亿 |
| 流通股本：8758.00万 | | | 总股本：8758.00万 |
| 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 | 93,624,599.25 | 113,082,132.48 | 137,347,482.18 | 191,008,525.18 |
| 交易性金融资产 | 34,830,385.28 | 41,224,883.55 | 77,489,204.16 | 45,310,555.56 |
| 应收票据及应收账款 | 155,658,643.11 | 134,264,436.38 | 127,815,865.71 | 164,221,587.92 |
| 其中：应收票据 | 1,567,500 | - | 180,500 | 180,500 |
| 应收账款 | 154,091,143.11 | 134,264,436.38 | 127,635,365.71 | 164,041,087.92 |
| 应收款项融资 | 15,448 | - | - | 175,527.08 |
| 预付款项 | 12,693,109.6 | 10,032,771.19 | 12,051,320.38 | 11,543,692.31 |
| 其他应收款合计 | 4,827,528.09 | 4,384,698.2 | 4,868,970.67 | 5,070,227.74 |
| 存货 | 229,562,050.98 | 252,336,539.53 | 225,604,389.35 | 202,253,391.89 |
| 合同资产 | 11,610,738.99 | 9,560,791.8 | 7,568,422.28 | 7,568,422.28 |
| 其他流动资产 | 32,708,321.18 | 35,779,191.22 | 32,555,621.41 | 30,637,420.26 |
| 流动资产合计 | 575,530,824.48 | 600,665,444.35 | 625,301,276.14 | 657,789,350.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,277,415.78 | 9,365,717.64 | 4,756,559.82 | 2,423,534.95 |
| 其他权益工具投资 | 11,064,174.74 | 11,064,174.74 | 9,364,174.74 | 9,364,174.74 |
| 固定资产 | 254,521,203.82 | 259,675,673.87 | 260,673,292.37 | 263,189,402.44 |
| 在建工程 | - | 47,169.81 | 47,169.81 | 47,169.81 |
| 使用权资产 | 15,285,323.41 | 8,393,605.01 | 4,382,796.84 | 5,088,754.31 |
| 无形资产 | 71,429,337.71 | 74,837,556.11 | 78,535,903.64 | 82,276,375.07 |
| 开发支出 | 38,959,638.25 | 22,841,269.38 | 12,986,427.62 | 6,677,180.35 |
| 长期待摊费用 | 3,180,537.88 | 3,400,050.57 | 4,067,914.21 | 3,949,691.46 |
| 递延所得税资产 | 28,774,261.1 | 25,834,178.22 | 26,437,062.75 | 25,966,098.74 |
| 其他非流动资产 | 897,004.7 | 612,083.34 | 3,488,817.18 | 661,565.23 |
| 非流动资产合计 | 434,388,897.39 | 416,071,478.69 | 404,740,118.98 | 399,643,947.1 |
| 资产总计 | 1,009,919,721.87 | 1,016,736,923.04 | 1,030,041,395.12 | 1,057,433,297.32 |
| 流动负债: | | | | |
| 短期借款 | 52,738,269.43 | 61,255,886.1 | 98,268,819.71 | 86,719,061.88 |
| 应付票据及应付账款 | 106,065,033.52 | 103,921,079.54 | 105,227,025.53 | 156,308,677.3 |
| 其中：应付票据 | 23,156,040.58 | 24,096,552.36 | 29,973,568.54 | 13,449,957.43 |
| 应付账款 | 82,908,992.94 | 79,824,527.18 | 75,253,456.99 | 142,858,719.87 |
| 合同负债 | 95,867,999.66 | 139,298,752.72 | 138,135,591.96 | 106,041,102.7 |
| 应付职工薪酬 | 9,915,304.35 | 9,895,719.15 | 25,206,066.43 | 26,253,193.45 |
| 应交税费 | 10,996,888.49 | 3,593,940.38 | 2,459,957.83 | 2,448,483.09 |
| 其他应付款合计 | 1,784,256.44 | 1,991,352.9 | 13,077,520.03 | 9,552,671.29 |
| 一年内到期的非流动负债 | 35,152,313.13 | 50,589,311.5 | 19,885,400.95 | 20,247,745.2 |
| 其他流动负债 | 28,703,465.85 | 29,536,250.28 | 28,535,898.74 | 23,744,656.39 |
| 流动负债合计 | 341,223,530.87 | 400,082,292.57 | 430,796,281.18 | 431,315,591.3 |
| 非流动负债: | | | | |
| 长期借款 | 29,774,458.33 | 9,760,291.67 | 38,900,000 | 40,000,000 |
| 租赁负债 | 9,222,900.9 | 2,724,541.52 | 2,471,291.79 | 2,397,364.67 |
| 递延收益 | 12,991,171.86 | 13,186,318.62 | 12,471,009.02 | 12,649,622.85 |
| 递延所得税负债 | 1,854,954.49 | 787,541.84 | 620,951.4 | 751,616.34 |
| 非流动负债合计 | 53,843,485.58 | 26,458,693.65 | 54,463,252.21 | 55,798,603.86 |
| 负债合计 | 395,067,016.45 | 426,540,986.22 | 485,259,533.39 | 487,114,195.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,580,000 | 87,580,000 | 87,580,000 | 87,580,000 |
| 资本公积 | 619,903,589 | 614,212,529.98 | 567,683,576.11 | 567,683,576.11 |
| 盈余公积 | 7,290,616.2 | 7,290,616.2 | 7,290,616.2 | 7,290,616.2 |
| 未分配利润 | -112,620,382.59 | -129,144,042.77 | -120,740,000.05 | -92,808,764.1 |
| 归属于母公司股东权益合计 | 602,153,822.61 | 579,939,103.41 | 541,814,192.26 | 569,745,428.21 |
| 少数股东权益 | 12,698,882.81 | 10,256,833.41 | 2,967,669.47 | 573,673.95 |
| 股东权益合计 | 614,852,705.42 | 590,195,936.82 | 544,781,861.73 | 570,319,102.16 |
| 负债和股东权益合计 | 1,009,919,721.87 | 1,016,736,923.04 | 1,030,041,395.12 | 1,057,433,297.32 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |