财富趋势
(688318)
| 流通市值：224.07亿 | | | 总市值：224.07亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 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 | 300,767,520.53 | 926,133,775.45 | 814,846,743.85 | 532,430,208.29 |
| 交易性金融资产 | 1,918,738,896.78 | 1,372,057,485.76 | 1,470,921,891.28 | 1,567,559,141.94 |
| 应收票据及应收账款 | 26,735,120.52 | 31,346,970.17 | 21,357,420.42 | 43,433,390.43 |
| 应收账款 | 26,735,120.52 | 31,346,970.17 | 21,357,420.42 | 43,433,390.43 |
| 预付款项 | 5,926,121.66 | 5,571,770.13 | 3,986,014.67 | 3,766,766.58 |
| 其他应收款合计 | 9,423,153.41 | 9,528,102.63 | 40,227,191.4 | 5,377,288.09 |
| 应收股利 | - | - | 33,000,000 | - |
| 存货 | 520,159.31 | 520,159.31 | 371,876.12 | 371,876.12 |
| 其他流动资产 | 789,141,458.52 | 75,552,792.75 | 132,938,103.54 | 315,133,659.66 |
| 流动资产合计 | 3,051,252,430.73 | 2,420,711,056.2 | 2,484,649,241.28 | 2,468,072,331.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 679,377,195.75 | 663,791,448 | 653,224,788.47 | 677,359,769.71 |
| 其他权益工具投资 | 106,972,065.49 | 106,972,065.49 | 106,972,065.49 | 106,972,065.49 |
| 投资性房地产 | 4,458,640.7 | 4,539,397.76 | 4,620,154.82 | 4,700,911.88 |
| 固定资产 | 7,098,364.83 | 7,288,118.52 | 8,039,569.5 | 8,835,056.25 |
| 在建工程 | 154,183,980.1 | 153,974,072.05 | 150,849,269.25 | 145,678,882.2 |
| 使用权资产 | 872,227.28 | 929,921.28 | 1,100,946.58 | 1,241,394.55 |
| 无形资产 | 11,537,343.96 | 11,614,608.18 | 11,691,872.4 | 11,769,136.62 |
| 长期待摊费用 | 5,305.48 | 13,263.55 | 21,221.62 | 29,179.69 |
| 递延所得税资产 | 22,288,096.54 | 20,839,978.9 | 20,756,020.45 | 22,176,933.23 |
| 其他非流动资产 | 291,254.4 | 607,635,309.16 | 602,590,418.81 | 608,648,671.55 |
| 非流动资产合计 | 987,084,474.53 | 1,577,598,182.89 | 1,559,866,327.39 | 1,587,412,001.17 |
| 资产总计 | 4,038,336,905.26 | 3,998,309,239.09 | 4,044,515,568.67 | 4,055,484,332.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,528,113.59 | 20,086,278.76 | 27,886,706.98 | 43,026,712.33 |
| 应付账款 | 19,528,113.59 | 20,086,278.76 | 27,886,706.98 | 43,026,712.33 |
| 预收款项 | 16,484.12 | - | - | - |
| 合同负债 | 136,022,353.01 | 129,700,686.93 | 128,328,947.26 | 126,251,800.03 |
| 应付职工薪酬 | 3,985,046.48 | 4,449,341.37 | 4,591,216.93 | 15,914,472.92 |
| 应交税费 | 4,321,734.73 | 3,086,685.57 | 2,058,316.62 | 18,615,898.83 |
| 其他应付款合计 | 178,774.28 | 273,406.36 | 191,175.99 | 288,568.13 |
| 一年内到期的非流动负债 | - | - | - | 527,201.83 |
| 流动负债合计 | 164,052,506.21 | 157,596,398.99 | 163,056,363.78 | 204,624,654.07 |
| 非流动负债: | | | | |
| 租赁负债 | 927,235.89 | 952,976.63 | 1,120,627.07 | 728,886.99 |
| 预计负债 | 1,046,067.11 | 997,955.46 | 1,111,559.62 | 1,081,470.64 |
| 递延所得税负债 | 5,158,881.36 | 7,563,208.94 | 6,598,056.27 | 8,598,424.87 |
| 非流动负债合计 | 7,132,184.36 | 9,514,141.03 | 8,830,242.96 | 10,408,782.5 |
| 负债合计 | 171,184,690.57 | 167,110,540.02 | 171,886,606.74 | 215,033,436.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,567,260 | 358,567,260 | 256,119,472 | 256,119,472 |
| 资本公积 | 1,477,532,319.28 | 1,477,532,319.28 | 1,579,980,107.28 | 1,579,980,107.28 |
| 其他综合收益 | 1,918,302.44 | 3,125,244.71 | 4,812,889 | 7,174,347.68 |
| 盈余公积 | 136,015,197.64 | 132,407,139.66 | 126,660,210.19 | 123,193,702.85 |
| 未分配利润 | 1,892,384,468.56 | 1,858,832,831.62 | 1,904,323,164.43 | 1,873,250,913.45 |
| 归属于母公司股东权益合计 | 3,866,417,547.92 | 3,830,464,795.27 | 3,871,895,842.9 | 3,839,718,543.26 |
| 少数股东权益 | 734,666.77 | 733,903.8 | 733,119.03 | 732,352.45 |
| 股东权益合计 | 3,867,152,214.69 | 3,831,198,699.07 | 3,872,628,961.93 | 3,840,450,895.71 |
| 负债和股东权益合计 | 4,038,336,905.26 | 3,998,309,239.09 | 4,044,515,568.67 | 4,055,484,332.28 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |