纵横股份
(688070)
| 流通市值：37.51亿 | | | 总市值：37.51亿 |
| 流通股本：8758.00万 | | | 总股本：8758.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,551,341.4 | 94,439,068.87 | 118,348,555.19 | 187,582,216.36 |
| 应收票据及应收账款 | 138,669,348.49 | 106,552,621.17 | 89,537,588.68 | 115,242,918.29 |
| 其中：应收票据 | - | - | - | 4,966,417.12 |
| 应收账款 | 138,669,348.49 | 106,552,621.17 | 89,537,588.68 | 110,276,501.17 |
| 应收款项融资 | 55,699.32 | 5,230.05 | - | - |
| 预付款项 | 16,995,213.12 | 18,874,637.79 | 15,333,313.85 | 5,379,035.58 |
| 其他应收款合计 | 8,595,539.93 | 7,633,252.3 | 8,872,811.23 | 6,184,872.86 |
| 存货 | 212,149,633.51 | 174,403,753.51 | 135,645,676.93 | 132,861,785.15 |
| 合同资产 | 6,154,236.48 | 6,636,661.19 | 7,153,291.5 | 7,153,291.5 |
| 其他流动资产 | 49,403,106.79 | 44,231,813.62 | 41,842,117.34 | 40,780,226.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,875,619.04 | 478,118,788.5 | 469,147,352.22 | 525,365,096.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,575,958.5 | 6,818,026.34 | 7,055,498.84 | 7,242,039.11 |
| 其他权益工具投资 | 6,911,858 | 6,911,858 | 6,911,858 | 6,411,858 |
| 固定资产 | 277,973,226.56 | 283,552,070.39 | 288,926,115.44 | 295,521,588.58 |
| 在建工程 | 47,169.81 | 47,169.81 | 47,169.81 | 47,169.81 |
| 使用权资产 | 6,160,925.98 | 3,578,731.5 | 3,658,969.36 | 4,515,572.07 |
| 无形资产 | 24,401,718.35 | 23,991,084.96 | 24,774,122.21 | 25,128,596.88 |
| 开发支出 | 78,736,637.93 | 64,152,947.3 | 50,522,211.03 | 39,758,248.16 |
| 长期待摊费用 | 4,082,105.49 | 4,191,816.58 | 2,616,233.93 | 2,891,642.37 |
| 递延所得税资产 | 28,817,120.57 | 28,719,700.88 | 28,574,956.91 | 29,288,121.56 |
| 其他非流动资产 | 1,301,918.59 | 2,670,032.71 | 6,038,778.72 | 4,536,984.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 435,008,639.78 | 424,633,438.47 | 419,125,914.25 | 415,341,820.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 982,884,258.82 | 902,752,226.97 | 888,273,266.47 | 940,706,916.99 |
| 流动负债: | | | | |
| 短期借款 | 76,045,400 | 118,593,833.33 | 100,583,662.5 | 102,084,412.5 |
| 应付票据及应付账款 | 127,104,458.72 | 79,633,009.69 | 58,461,256.1 | 68,378,477.18 |
| 其中：应付票据 | 21,605,329.83 | 13,687,220.49 | 9,152,713.04 | 9,063,581.67 |
| 应付账款 | 105,499,128.89 | 65,945,789.2 | 49,308,543.06 | 59,314,895.51 |
| 合同负债 | 117,254,298.78 | 62,011,877.16 | 49,153,307.15 | 43,507,387.18 |
| 应付职工薪酬 | 8,266,575.58 | 7,975,246.22 | 19,552,222.42 | 21,151,712.75 |
| 应交税费 | 8,030,708.56 | 750,704.1 | 3,459,391.02 | 7,857,101.72 |
| 其他应付款合计 | 1,392,552.45 | 1,233,181.47 | 885,407.92 | 4,987,125.6 |
| 一年内到期的非流动负债 | 60,934,361.12 | 44,732,210.97 | 44,303,330.62 | 42,877,394.69 |
| 其他流动负债 | 14,084,878.78 | 6,285,286.16 | 6,411,127.17 | 5,634,966.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 413,113,233.99 | 321,215,349.1 | 282,809,704.9 | 296,478,577.83 |
| 非流动负债: | | | | |
| 长期借款 | - | 17,000,000 | 17,000,000 | 19,000,000 |
| 租赁负债 | 2,771,357.53 | 597,491.88 | 732,804.13 | 1,964,345.13 |
| 预计负债 | 5,823,333.34 | 2,363,923.95 | 1,840,591.53 | 2,869,036.92 |
| 递延收益 | 7,575,000 | 7,575,000 | 7,575,000 | 12,681,000 |
| 递延所得税负债 | 764,765.59 | 402,491.22 | 534,464.3 | 656,954.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,934,456.46 | 27,938,907.05 | 27,682,859.96 | 37,171,336.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 430,047,690.45 | 349,154,256.15 | 310,492,564.86 | 333,649,914.8 |
| 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 | 567,683,576.11 | 567,683,576.11 | 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 | -110,459,022.89 | -110,039,245.7 | -86,060,379.97 | -57,017,052.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 552,095,169.42 | 552,514,946.61 | 576,493,812.34 | 605,537,140.08 |
| 少数股东权益 | 741,398.95 | 1,083,024.21 | 1,286,889.27 | 1,519,862.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 552,836,568.37 | 553,597,970.82 | 577,780,701.61 | 607,057,002.19 |
| 负债和股东权益合计 | 982,884,258.82 | 902,752,226.97 | 888,273,266.47 | 940,706,916.99 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |