财富趋势
(688318)
| 流通市值：355.44亿 | | | 总市值：355.44亿 |
| 流通股本：2.56亿 | | | 总股本：2.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 609,545,152.61 | 456,091,800.72 | 663,236,081.97 | 512,196,672.91 |
| 交易性金融资产 | 1,562,736,064.67 | 1,641,328,319.59 | 1,551,281,486.49 | 1,565,622,173.72 |
| 应收票据及应收账款 | 27,269,915.03 | 34,544,052.65 | 29,712,389.21 | 45,212,808.81 |
| 应收账款 | 27,269,915.03 | 34,544,052.65 | 29,712,389.21 | 45,212,808.81 |
| 预付款项 | 4,711,697.03 | 7,920,338.28 | 5,072,200.68 | 4,488,243 |
| 其他应收款合计 | 1,608,304.54 | 1,205,881.61 | 1,530,010.06 | 1,153,149.65 |
| 存货 | 618,442.48 | 660,212.39 | 722,867.26 | 722,867.26 |
| 其他流动资产 | 149,498,988.36 | 149,721,287.04 | 67,096,103.75 | 172,180,314.9 |
| 流动资产合计 | 2,355,988,564.72 | 2,291,471,892.28 | 2,318,651,139.42 | 2,301,576,230.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 652,180,864.11 | 645,137,181.52 | 642,260,123.48 | 635,922,563.15 |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 4,781,668.94 | 4,862,426 | 4,943,183.06 | 5,023,940.12 |
| 固定资产 | 9,726,254.57 | 10,563,441.35 | 8,773,006.14 | 9,320,272.37 |
| 在建工程 | 122,679,763.51 | 98,470,242.14 | 103,866,285.3 | 92,424,629.58 |
| 使用权资产 | 378,860.16 | 373,486.99 | 417,443.62 | 584,288.64 |
| 无形资产 | 11,846,400.84 | 11,923,665.06 | 12,000,929.28 | 12,078,193.5 |
| 长期待摊费用 | 37,137.76 | 93,955.17 | 175,202.31 | 256,449.45 |
| 递延所得税资产 | 19,495,247.31 | 22,291,344.34 | 22,659,935.84 | 23,289,680.52 |
| 其他非流动资产 | 613,254,959.97 | 608,748,165.44 | 646,053,055.91 | 640,602,507.92 |
| 非流动资产合计 | 1,534,381,157.17 | 1,502,463,908.01 | 1,541,149,164.94 | 1,519,502,525.25 |
| 资产总计 | 3,890,369,721.89 | 3,793,935,800.29 | 3,859,800,304.36 | 3,821,078,755.5 |
| 流动负债: | | | | |
| 短期借款 | 22,122,603.8 | 22,122,603.8 | 22,122,603.8 | - |
| 应付票据及应付账款 | 27,423,840.53 | 22,030,028.77 | 35,409,196.78 | 33,959,337.18 |
| 应付账款 | 27,423,840.53 | 22,030,028.77 | 35,409,196.78 | 33,959,337.18 |
| 合同负债 | 112,814,790.33 | 103,638,298.51 | 122,085,535.15 | 119,981,316.85 |
| 应付职工薪酬 | 4,833,968.64 | 4,712,309.07 | 4,814,132.65 | 16,846,519.16 |
| 应交税费 | 6,541,085 | 4,931,713.96 | 7,066,647.31 | 31,888,648.2 |
| 其他应付款合计 | 393,446.01 | 265,102.29 | 173,020.92 | 274,392.22 |
| 一年内到期的非流动负债 | - | - | 359,019.02 | 553,398.7 |
| 流动负债合计 | 174,129,734.31 | 157,700,056.4 | 192,030,155.63 | 203,503,612.31 |
| 非流动负债: | | | | |
| 租赁负债 | 385,295.91 | 399,114.89 | 112,900.14 | 112,900.14 |
| 预计负债 | 1,239,477.79 | 1,295,988.09 | 1,345,937.77 | 1,490,168.34 |
| 递延收益 | 1,729,007.94 | 3,315,403.02 | 4,639,101.44 | - |
| 递延所得税负债 | 7,614,241.67 | 3,182,493.03 | 2,236,668.24 | 2,896,843.48 |
| 非流动负债合计 | 10,968,023.31 | 8,192,999.03 | 8,334,607.59 | 4,499,911.96 |
| 负债合计 | 185,097,757.62 | 165,893,055.43 | 200,364,763.22 | 208,003,524.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,119,472 | 256,119,472 | 182,942,480 | 182,942,480 |
| 资本公积 | 1,579,980,107.28 | 1,579,980,107.28 | 1,653,157,099.28 | 1,653,157,099.28 |
| 其他综合收益 | 3,185,949.72 | 3,142,922.71 | 3,598,073.44 | 3,732,554.86 |
| 盈余公积 | 110,038,674.4 | 102,239,316.82 | 91,471,240 | 91,471,240 |
| 未分配利润 | 1,755,216,182.82 | 1,685,830,031.83 | 1,727,535,901.03 | 1,681,041,405.86 |
| 归属于母公司股东权益合计 | 3,704,540,386.22 | 3,627,311,850.64 | 3,658,704,793.75 | 3,612,344,780 |
| 少数股东权益 | 731,578.05 | 730,894.22 | 730,747.39 | 730,451.23 |
| 股东权益合计 | 3,705,271,964.27 | 3,628,042,744.86 | 3,659,435,541.14 | 3,613,075,231.23 |
| 负债和股东权益合计 | 3,890,369,721.89 | 3,793,935,800.29 | 3,859,800,304.36 | 3,821,078,755.5 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |