致远互联
(688369)
| 流通市值：27.95亿 | | | 总市值：27.95亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 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 | 519,956,728.44 | 708,851,084.52 | 490,061,364.57 | 602,213,128.86 |
| 交易性金融资产 | 90,035,424.65 | 55,533,698.63 | 60,199,726.03 | 30,199,726.03 |
| 应收票据及应收账款 | 309,165,523.08 | 317,580,736.1 | 369,490,353.29 | 367,626,464.91 |
| 其中：应收票据 | 15,087,447.51 | 16,199,193.26 | 8,395,518.22 | 9,433,436.68 |
| 应收账款 | 294,078,075.57 | 301,381,542.84 | 361,094,835.07 | 358,193,028.23 |
| 应收款项融资 | 10,632,483.32 | 10,786,783.32 | - | - |
| 预付款项 | 23,062,929.39 | 19,196,044.85 | 20,646,242.43 | 24,625,052.65 |
| 其他应收款合计 | 26,714,155.81 | 26,721,531.33 | 23,726,965.96 | 24,813,865.75 |
| 应收股利 | 1,520,000 | 1,520,000 | - | - |
| 存货 | 45,945,876.55 | 32,364,062.04 | 51,341,799.08 | 35,068,907.46 |
| 合同资产 | 22,163,886.55 | 20,023,680.78 | 18,515,096.01 | 15,594,856.32 |
| 其他流动资产 | 3,470,914.78 | 3,470,914.78 | 3,621,757.09 | 3,663,817.35 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,051,147,922.56 | 1,194,528,536.35 | 1,037,603,304.46 | 1,103,805,819.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,137,381.61 | 46,137,381.61 | 42,714,933.72 | 46,008,328.94 |
| 其他权益工具投资 | 120,722,759.38 | 117,722,759.38 | 103,019,892.94 | 103,019,892.94 |
| 其他非流动金融资产 | 7,573,075.07 | 7,573,075.07 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 12,429,683.19 | 12,589,722 | 12,749,760.81 | 12,909,799.62 |
| 固定资产 | 75,151,564.21 | 77,258,289.42 | 78,603,112.84 | 79,769,767 |
| 在建工程 | 20,251,771.4 | 20,251,771.4 | 20,251,771.4 | 21,433,371.4 |
| 使用权资产 | 35,234,050.93 | 34,786,127.75 | 43,544,418.49 | 49,184,549.39 |
| 无形资产 | 2,032,711.48 | 2,301,431.23 | 2,570,150.98 | 2,838,870.73 |
| 长期待摊费用 | 2,398,215.03 | 2,764,318.75 | 3,183,138.32 | 3,182,933.23 |
| 递延所得税资产 | 20,845,819.23 | 20,439,080.19 | 19,735,969.43 | 17,061,762.66 |
| 其他非流动资产 | 859,076.16 | 789,346.16 | 859,031.81 | 855,029.93 |
| 非流动资产合计 | 343,636,107.69 | 342,613,302.96 | 337,232,180.74 | 346,264,305.84 |
| 资产总计 | 1,394,784,030.25 | 1,537,141,839.31 | 1,374,835,485.2 | 1,450,070,125.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 194,894,739.55 | 239,823,516.55 | 162,650,512.39 | 146,581,288.36 |
| 应付账款 | 194,894,739.55 | 239,823,516.55 | 162,650,512.39 | 146,581,288.36 |
| 合同负债 | 284,990,111.67 | 274,431,439.08 | 222,390,888.1 | 228,675,831.55 |
| 应付职工薪酬 | 43,346,593.6 | 57,161,499.66 | 34,420,619.72 | 43,183,569.34 |
| 应交税费 | 22,862,283.57 | 49,182,918.91 | 29,973,596.38 | 36,410,896.38 |
| 其他应付款合计 | 22,713,681.79 | 25,078,166.29 | 5,930,566.08 | 4,289,380.15 |
| 一年内到期的非流动负债 | 28,745,586.97 | 21,233,335.14 | 20,286,060.14 | 22,988,964.93 |
| 其他流动负债 | 16,919,715.64 | 15,688,345.41 | 11,125,815.52 | 10,071,678 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 614,472,712.8 | 682,599,221.04 | 486,778,058.33 | 492,201,608.71 |
| 非流动负债: | | | | |
| 租赁负债 | 4,638,880.85 | 15,709,583.7 | 23,126,516.19 | 22,928,152.62 |
| 递延收益 | 137,983 | 65,983 | 60,400 | 60,400 |
| 递延所得税负债 | 7,094,268.09 | 6,463,340.78 | 8,621,120.43 | 6,479,180.06 |
| 非流动负债合计 | 11,871,131.94 | 22,238,907.48 | 31,808,036.62 | 29,467,732.68 |
| 负债合计 | 626,343,844.74 | 704,838,128.52 | 518,586,094.95 | 521,669,341.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,218,071 | 115,218,071 | 115,218,071 | 115,218,071 |
| 资本公积 | 947,448,607.75 | 942,151,848.13 | 939,418,009.23 | 974,947,825.46 |
| 减:库存股 | 93,855,660.23 | 93,855,660.23 | 80,006,035.95 | 130,205,544.97 |
| 其他综合收益 | 10,207,162.68 | 10,199,967.84 | 10,481,271.81 | 10,481,280.1 |
| 盈余公积 | 38,633,841.5 | 38,633,841.5 | 38,633,841.5 | 38,633,841.5 |
| 未分配利润 | -253,834,003.62 | -188,843,118.66 | -177,791,420.97 | -92,495,375.39 |
| 归属于母公司股东权益合计 | 763,818,019.08 | 823,504,949.58 | 845,953,736.62 | 916,580,097.7 |
| 少数股东权益 | 4,622,166.43 | 8,798,761.21 | 10,295,653.63 | 11,820,686.08 |
| 股东权益合计 | 768,440,185.51 | 832,303,710.79 | 856,249,390.25 | 928,400,783.78 |
| 负债和股东权益合计 | 1,394,784,030.25 | 1,537,141,839.31 | 1,374,835,485.2 | 1,450,070,125.17 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |