财富趋势
(688318)
| 流通市值：284.29亿 | | | 总市值：284.29亿 |
| 流通股本：2.56亿 | | | 总股本：2.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 814,846,743.85 | 532,430,208.29 | 609,545,152.61 | 456,091,800.72 |
| 交易性金融资产 | 1,470,921,891.28 | 1,567,559,141.94 | 1,562,736,064.67 | 1,641,328,319.59 |
| 应收票据及应收账款 | 21,357,420.42 | 43,433,390.43 | 27,269,915.03 | 34,544,052.65 |
| 应收账款 | 21,357,420.42 | 43,433,390.43 | 27,269,915.03 | 34,544,052.65 |
| 预付款项 | 3,986,014.67 | 3,766,766.58 | 4,711,697.03 | 7,920,338.28 |
| 其他应收款合计 | 40,227,191.4 | 5,377,288.09 | 1,608,304.54 | 1,205,881.61 |
| 应收股利 | 33,000,000 | - | - | - |
| 存货 | 371,876.12 | 371,876.12 | 618,442.48 | 660,212.39 |
| 其他流动资产 | 132,938,103.54 | 315,133,659.66 | 149,498,988.36 | 149,721,287.04 |
| 流动资产合计 | 2,484,649,241.28 | 2,468,072,331.11 | 2,355,988,564.72 | 2,291,471,892.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 653,224,788.47 | 677,359,769.71 | 652,180,864.11 | 645,137,181.52 |
| 其他权益工具投资 | 106,972,065.49 | 106,972,065.49 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 4,620,154.82 | 4,700,911.88 | 4,781,668.94 | 4,862,426 |
| 固定资产 | 8,039,569.5 | 8,835,056.25 | 9,726,254.57 | 10,563,441.35 |
| 在建工程 | 150,849,269.25 | 145,678,882.2 | 122,679,763.51 | 98,470,242.14 |
| 使用权资产 | 1,100,946.58 | 1,241,394.55 | 378,860.16 | 373,486.99 |
| 无形资产 | 11,691,872.4 | 11,769,136.62 | 11,846,400.84 | 11,923,665.06 |
| 长期待摊费用 | 21,221.62 | 29,179.69 | 37,137.76 | 93,955.17 |
| 递延所得税资产 | 20,756,020.45 | 22,176,933.23 | 19,495,247.31 | 22,291,344.34 |
| 其他非流动资产 | 602,590,418.81 | 608,648,671.55 | 613,254,959.97 | 608,748,165.44 |
| 非流动资产合计 | 1,559,866,327.39 | 1,587,412,001.17 | 1,534,381,157.17 | 1,502,463,908.01 |
| 资产总计 | 4,044,515,568.67 | 4,055,484,332.28 | 3,890,369,721.89 | 3,793,935,800.29 |
| 流动负债: | | | | |
| 短期借款 | - | - | 22,122,603.8 | 22,122,603.8 |
| 应付票据及应付账款 | 27,886,706.98 | 43,026,712.33 | 27,423,840.53 | 22,030,028.77 |
| 应付账款 | 27,886,706.98 | 43,026,712.33 | 27,423,840.53 | 22,030,028.77 |
| 合同负债 | 128,328,947.26 | 126,251,800.03 | 112,814,790.33 | 103,638,298.51 |
| 应付职工薪酬 | 4,591,216.93 | 15,914,472.92 | 4,833,968.64 | 4,712,309.07 |
| 应交税费 | 2,058,316.62 | 18,615,898.83 | 6,541,085 | 4,931,713.96 |
| 其他应付款合计 | 191,175.99 | 288,568.13 | 393,446.01 | 265,102.29 |
| 一年内到期的非流动负债 | - | 527,201.83 | - | - |
| 流动负债合计 | 163,056,363.78 | 204,624,654.07 | 174,129,734.31 | 157,700,056.4 |
| 非流动负债: | | | | |
| 租赁负债 | 1,120,627.07 | 728,886.99 | 385,295.91 | 399,114.89 |
| 预计负债 | 1,111,559.62 | 1,081,470.64 | 1,239,477.79 | 1,295,988.09 |
| 递延收益 | - | - | 1,729,007.94 | 3,315,403.02 |
| 递延所得税负债 | 6,598,056.27 | 8,598,424.87 | 7,614,241.67 | 3,182,493.03 |
| 非流动负债合计 | 8,830,242.96 | 10,408,782.5 | 10,968,023.31 | 8,192,999.03 |
| 负债合计 | 171,886,606.74 | 215,033,436.57 | 185,097,757.62 | 165,893,055.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,119,472 | 256,119,472 | 256,119,472 | 256,119,472 |
| 资本公积 | 1,579,980,107.28 | 1,579,980,107.28 | 1,579,980,107.28 | 1,579,980,107.28 |
| 其他综合收益 | 4,812,889 | 7,174,347.68 | 3,185,949.72 | 3,142,922.71 |
| 盈余公积 | 126,660,210.19 | 123,193,702.85 | 110,038,674.4 | 102,239,316.82 |
| 未分配利润 | 1,904,323,164.43 | 1,873,250,913.45 | 1,755,216,182.82 | 1,685,830,031.83 |
| 归属于母公司股东权益合计 | 3,871,895,842.9 | 3,839,718,543.26 | 3,704,540,386.22 | 3,627,311,850.64 |
| 少数股东权益 | 733,119.03 | 732,352.45 | 731,578.05 | 730,894.22 |
| 股东权益合计 | 3,872,628,961.93 | 3,840,450,895.71 | 3,705,271,964.27 | 3,628,042,744.86 |
| 负债和股东权益合计 | 4,044,515,568.67 | 4,055,484,332.28 | 3,890,369,721.89 | 3,793,935,800.29 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |