纵横股份
(688070)
| 流通市值：43.17亿 | | | 总市值：43.17亿 |
| 流通股本：8758.00万 | | | 总股本：8758.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,194,803.78 | 93,624,599.25 | 113,082,132.48 | 137,347,482.18 |
| 交易性金融资产 | 10,210,708.34 | 34,830,385.28 | 41,224,883.55 | 77,489,204.16 |
| 应收票据及应收账款 | 287,398,051.87 | 155,658,643.11 | 134,264,436.38 | 127,815,865.71 |
| 其中：应收票据 | 142,500 | 1,567,500 | - | 180,500 |
| 应收账款 | 287,255,551.87 | 154,091,143.11 | 134,264,436.38 | 127,635,365.71 |
| 应收款项融资 | 2,773,641.08 | 15,448 | - | - |
| 预付款项 | 13,590,722.58 | 12,693,109.6 | 10,032,771.19 | 12,051,320.38 |
| 其他应收款合计 | 4,206,718.5 | 4,827,528.09 | 4,384,698.2 | 4,868,970.67 |
| 存货 | 189,121,231.19 | 229,562,050.98 | 252,336,539.53 | 225,604,389.35 |
| 合同资产 | 19,505,464.29 | 11,610,738.99 | 9,560,791.8 | 7,568,422.28 |
| 其他流动资产 | 36,641,000.66 | 32,708,321.18 | 35,779,191.22 | 32,555,621.41 |
| 流动资产合计 | 730,642,342.29 | 575,530,824.48 | 600,665,444.35 | 625,301,276.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,890,621.88 | 10,277,415.78 | 9,365,717.64 | 4,756,559.82 |
| 其他权益工具投资 | 8,611,858 | 11,064,174.74 | 11,064,174.74 | 9,364,174.74 |
| 固定资产 | 244,528,659.15 | 254,521,203.82 | 259,675,673.87 | 260,673,292.37 |
| 在建工程 | 0 | - | 47,169.81 | 47,169.81 |
| 使用权资产 | 14,131,042.72 | 15,285,323.41 | 8,393,605.01 | 4,382,796.84 |
| 无形资产 | 67,680,327.01 | 71,429,337.71 | 74,837,556.11 | 78,535,903.64 |
| 开发支出 | 55,169,628.42 | 38,959,638.25 | 22,841,269.38 | 12,986,427.62 |
| 长期待摊费用 | 2,618,811.47 | 3,180,537.88 | 3,400,050.57 | 4,067,914.21 |
| 递延所得税资产 | 22,573,741.85 | 28,774,261.1 | 25,834,178.22 | 26,437,062.75 |
| 其他非流动资产 | 12,296,811.06 | 897,004.7 | 612,083.34 | 3,488,817.18 |
| 非流动资产合计 | 436,501,501.56 | 434,388,897.39 | 416,071,478.69 | 404,740,118.98 |
| 资产总计 | 1,167,143,843.85 | 1,009,919,721.87 | 1,016,736,923.04 | 1,030,041,395.12 |
| 流动负债: | | | | |
| 短期借款 | 27,019,647.22 | 52,738,269.43 | 61,255,886.1 | 98,268,819.71 |
| 应付票据及应付账款 | 153,284,316.57 | 106,065,033.52 | 103,921,079.54 | 105,227,025.53 |
| 其中：应付票据 | 20,035,148.84 | 23,156,040.58 | 24,096,552.36 | 29,973,568.54 |
| 应付账款 | 133,249,167.73 | 82,908,992.94 | 79,824,527.18 | 75,253,456.99 |
| 合同负债 | 75,188,735.69 | 95,867,999.66 | 139,298,752.72 | 138,135,591.96 |
| 应付职工薪酬 | 38,068,679.02 | 9,915,304.35 | 9,895,719.15 | 25,206,066.43 |
| 应交税费 | 20,480,135.18 | 10,996,888.49 | 3,593,940.38 | 2,459,957.83 |
| 其他应付款合计 | 4,173,011.87 | 1,784,256.44 | 1,991,352.9 | 13,077,520.03 |
| 一年内到期的非流动负债 | 48,126,719.78 | 35,152,313.13 | 50,589,311.5 | 19,885,400.95 |
| 其他流动负债 | 21,484,420.08 | 28,703,465.85 | 29,536,250.28 | 28,535,898.74 |
| 流动负债合计 | 387,825,665.41 | 341,223,530.87 | 400,082,292.57 | 430,796,281.18 |
| 非流动负债: | | | | |
| 长期借款 | 19,000,000 | 29,774,458.33 | 9,760,291.67 | 38,900,000 |
| 租赁负债 | 7,672,305.87 | 9,222,900.9 | 2,724,541.52 | 2,471,291.79 |
| 长期应付款 | 2,817,210.92 | - | - | - |
| 递延收益 | 14,458,805.62 | 12,991,171.86 | 13,186,318.62 | 12,471,009.02 |
| 递延所得税负债 | 1,817,979.13 | 1,854,954.49 | 787,541.84 | 620,951.4 |
| 其他非流动负债 | 134,459,118.06 | - | - | - |
| 非流动负债合计 | 180,225,419.6 | 53,843,485.58 | 26,458,693.65 | 54,463,252.21 |
| 负债合计 | 568,051,085.01 | 395,067,016.45 | 426,540,986.22 | 485,259,533.39 |
| 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 | 584,164,447.2 | 619,903,589 | 614,212,529.98 | 567,683,576.11 |
| 其他综合收益 | -2,452,316.74 | - | - | - |
| 盈余公积 | 7,699,052.93 | 7,290,616.2 | 7,290,616.2 | 7,290,616.2 |
| 未分配利润 | -82,537,194.27 | -112,620,382.59 | -129,144,042.77 | -120,740,000.05 |
| 归属于母公司股东权益合计 | 594,453,989.12 | 602,153,822.61 | 579,939,103.41 | 541,814,192.26 |
| 少数股东权益 | 4,638,769.72 | 12,698,882.81 | 10,256,833.41 | 2,967,669.47 |
| 股东权益合计 | 599,092,758.84 | 614,852,705.42 | 590,195,936.82 | 544,781,861.73 |
| 负债和股东权益合计 | 1,167,143,843.85 | 1,009,919,721.87 | 1,016,736,923.04 | 1,030,041,395.12 |
| 公告日期 | 2026-04-01 | 2025-10-28 | 2025-08-22 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |