纵横股份
(688070)
| 流通市值：26.17亿 | | | 总市值：26.17亿 |
| 流通股本：8842.05万 | | | 总股本：8842.05万 |
| 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 | 99,876,446.34 | 89,736,647.33 | 94,036,898.02 | 167,194,803.78 |
| 交易性金融资产 | - | 9,576,904.46 | 36,808,766.48 | 10,210,708.34 |
| 应收票据及应收账款 | 328,399,850.1 | 266,998,692.4 | 231,365,875.32 | 287,398,051.87 |
| 其中：应收票据 | 234,345.05 | - | - | 142,500 |
| 应收账款 | 328,165,505.05 | 266,998,692.4 | 231,365,875.32 | 287,255,551.87 |
| 应收款项融资 | 972,264.5 | - | 635,140 | 2,773,641.08 |
| 预付款项 | 16,715,524.86 | 14,060,029.81 | 11,552,504.9 | 13,590,722.58 |
| 其他应收款合计 | 5,362,026.02 | 4,725,313.29 | 8,925,578.08 | 4,206,718.5 |
| 存货 | 259,977,191.76 | 251,053,901.45 | 226,443,649.37 | 189,121,231.19 |
| 合同资产 | 23,900,548.21 | 21,463,430.37 | 21,951,469.8 | 19,505,464.29 |
| 其他流动资产 | 40,757,814.81 | 43,148,853.98 | 41,327,439.26 | 36,641,000.66 |
| 流动资产合计 | 775,961,666.6 | 700,763,773.09 | 673,047,321.23 | 730,642,342.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,381,697.48 | 8,134,554.82 | 8,244,634.61 | 8,890,621.88 |
| 其他权益工具投资 | 17,461,858 | 16,461,858 | 13,611,858 | 8,611,858 |
| 固定资产 | 249,917,896.3 | 246,069,016.3 | 245,723,377.05 | 244,528,659.15 |
| 在建工程 | 9,781,557.43 | 1,733,129.74 | - | 0 |
| 使用权资产 | 16,088,119.13 | 16,343,666.66 | 12,728,662.72 | 14,131,042.72 |
| 无形资产 | 100,795,833.32 | 104,553,537.1 | 63,982,328.59 | 67,680,327.01 |
| 开发支出 | 83,605,727.94 | 73,872,492.47 | 67,334,932.56 | 55,169,628.42 |
| 长期待摊费用 | 3,926,730.13 | 2,023,239.43 | 2,680,295.75 | 2,618,811.47 |
| 递延所得税资产 | 25,114,470.9 | 26,006,190.66 | 24,113,709.87 | 22,573,741.85 |
| 其他非流动资产 | - | 1,196,461.67 | 26,415,541.33 | 12,296,811.06 |
| 非流动资产合计 | 515,073,890.63 | 496,394,146.85 | 464,835,340.48 | 436,501,501.56 |
| 资产总计 | 1,291,035,557.23 | 1,197,157,919.94 | 1,137,882,661.71 | 1,167,143,843.85 |
| 流动负债: | | | | |
| 短期借款 | 135,059,602.75 | 103,055,825.01 | 27,019,036.11 | 27,019,647.22 |
| 应付票据及应付账款 | 126,844,654.11 | 133,487,442.45 | 123,897,807.48 | 153,284,316.57 |
| 其中：应付票据 | 22,379,003.51 | 34,884,033.45 | 28,322,215.11 | 20,035,148.84 |
| 应付账款 | 104,465,650.6 | 98,603,409 | 95,575,592.37 | 133,249,167.73 |
| 合同负债 | 70,907,007.01 | 70,758,655.03 | 99,633,577.39 | 75,188,735.69 |
| 应付职工薪酬 | 10,068,878.66 | 10,978,919.65 | 36,156,582.49 | 38,068,679.02 |
| 应交税费 | 8,052,876.68 | 4,628,038.96 | 5,561,935.26 | 20,480,135.18 |
| 其他应付款合计 | 2,231,594.94 | 1,378,023.61 | 5,512,752.6 | 4,173,011.87 |
| 一年内到期的非流动负债 | 15,339,640.07 | 14,815,986.28 | 46,333,789.51 | 48,126,719.78 |
| 其他流动负债 | 20,937,976.38 | 20,502,939.04 | 22,798,207.61 | 21,484,420.08 |
| 流动负债合计 | 389,442,230.6 | 359,605,830.03 | 366,913,688.45 | 387,825,665.41 |
| 非流动负债: | | | | |
| 长期借款 | 118,180,000 | 66,500,000 | 19,750,000 | 19,000,000 |
| 租赁负债 | 12,846,502.82 | 12,810,841.23 | 7,901,150.95 | 7,672,305.87 |
| 长期应付款 | 1,108,613.15 | 1,684,808.69 | 2,254,263.97 | 2,817,210.92 |
| 递延收益 | 15,880,837.54 | 15,500,108.21 | 16,121,513.96 | 14,458,805.62 |
| 递延所得税负债 | 2,296,016.68 | 2,089,639.05 | 1,204,242.37 | 1,817,979.13 |
| 其他非流动负债 | 138,776,834.67 | 137,315,652.73 | 135,870,527.73 | 134,459,118.06 |
| 非流动负债合计 | 289,088,804.86 | 235,901,049.91 | 183,101,698.98 | 180,225,419.6 |
| 负债合计 | 678,531,035.46 | 595,506,879.94 | 550,015,387.43 | 568,051,085.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,420,500 | 88,420,500 | 87,580,000 | 87,580,000 |
| 资本公积 | 610,117,736.15 | 607,187,867.28 | 586,977,221.54 | 584,164,447.2 |
| 其他综合收益 | -2,452,316.74 | -2,452,316.74 | -2,452,316.74 | -2,452,316.74 |
| 盈余公积 | 7,699,052.93 | 7,699,052.93 | 7,699,052.93 | 7,699,052.93 |
| 未分配利润 | -100,910,909.44 | -107,805,758.5 | -100,898,704.05 | -82,537,194.27 |
| 归属于母公司股东权益合计 | 602,874,062.9 | 593,049,344.97 | 578,905,253.68 | 594,453,989.12 |
| 少数股东权益 | 9,630,458.87 | 8,601,695.03 | 8,962,020.6 | 4,638,769.72 |
| 股东权益合计 | 612,504,521.77 | 601,651,040 | 587,867,274.28 | 599,092,758.84 |
| 负债和股东权益合计 | 1,291,035,557.23 | 1,197,157,919.94 | 1,137,882,661.71 | 1,167,143,843.85 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |