秦川物联
(688528)
| 流通市值：15.84亿 | | | 总市值：15.84亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,252,696.91 | 86,798,959.42 | 35,339,570.54 | 31,415,366.79 |
| 应收票据及应收账款 | 210,732,108.5 | 225,243,017.79 | 285,168,288.82 | 302,292,713.38 |
| 其中：应收票据 | 3,950,535.32 | 9,769,087.73 | 10,809,808.42 | 5,419,199.08 |
| 应收账款 | 206,781,573.18 | 215,473,930.06 | 274,358,480.4 | 296,873,514.3 |
| 应收款项融资 | 1,379,686.29 | 3,140,576.45 | 1,300,182.56 | 2,115,185.76 |
| 预付款项 | 7,809,752.33 | 5,223,747.66 | 6,076,699.14 | 6,367,286.69 |
| 其他应收款合计 | 5,816,182.1 | 4,300,041.57 | 5,128,485.64 | 5,848,081.25 |
| 应收股利 | - | 28,719.53 | - | - |
| 存货 | 74,614,416.33 | 71,210,264.5 | 72,013,610.71 | 70,380,468.88 |
| 合同资产 | 14,250,490.22 | 16,164,774.33 | 17,977,363.37 | 19,802,973.07 |
| 其他流动资产 | 8,269,265.91 | 8,259,580.16 | 8,051,493.47 | 8,241,400.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 411,124,598.59 | 420,340,961.88 | 431,055,694.25 | 446,463,476.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 418,414.5 | 732,964.97 | 925,513.91 | 1,021,205.85 |
| 其他非流动金融资产 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
| 固定资产 | 313,169,205.05 | 320,670,064.54 | 329,869,965.7 | 335,632,117.03 |
| 在建工程 | 29,706,412.32 | 28,373,041.96 | 24,555,218.54 | 23,849,639.02 |
| 使用权资产 | 14,819,065.47 | 14,213,182.39 | 15,363,443.71 | 6,723,931.94 |
| 无形资产 | 34,274,881.69 | 35,169,677.26 | 36,661,693.14 | 38,606,010.54 |
| 商誉 | 4,948,075.9 | 4,955,509.21 | 4,962,163.02 | 4,969,517.3 |
| 长期待摊费用 | 3,603,853.4 | 3,905,581.49 | 4,010,937.12 | 4,338,136.64 |
| 递延所得税资产 | 61,278,041.71 | 61,524,170.79 | 54,480,342.14 | 45,775,749.75 |
| 其他非流动资产 | 17,716,203.7 | 14,810,471.85 | 15,135,747.02 | 12,658,745.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 483,234,153.74 | 487,654,664.46 | 489,265,024.3 | 476,875,053.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 894,358,752.33 | 907,995,626.34 | 920,320,718.55 | 923,338,529.57 |
| 流动负债: | | | | |
| 短期借款 | 64,057,963.88 | 74,068,505.55 | 54,053,016.66 | 40,035,138.88 |
| 应付票据及应付账款 | 165,593,073.7 | 177,027,845.64 | 190,741,480.74 | 188,365,671.83 |
| 其中：应付票据 | - | - | 15,750,000 | 31,087,131 |
| 应付账款 | 165,593,073.7 | 177,027,845.64 | 174,991,480.74 | 157,278,540.83 |
| 预收款项 | 134,253.62 | 125,853.87 | 113,147.67 | 215,789.38 |
| 合同负债 | 3,223,747.45 | 2,567,969.1 | 3,410,559.02 | 869,757.89 |
| 应付职工薪酬 | 7,239,417.81 | 10,088,205.69 | 8,432,088.43 | 9,033,173.96 |
| 应交税费 | 1,508,521.15 | 478,808.98 | 1,502,526.04 | 1,222,422.57 |
| 其他应付款合计 | 1,125,577.12 | 1,982,277.9 | 1,521,295.87 | 894,289.34 |
| 一年内到期的非流动负债 | 26,390,570.2 | 30,167,419.83 | 33,805,601.32 | 53,489,302.68 |
| 其他流动负债 | 382,096.97 | 178,170.64 | 190,690.96 | 89,649.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 269,655,221.9 | 296,685,057.2 | 293,770,406.71 | 294,215,196.2 |
| 非流动负债: | | | | |
| 长期借款 | 58,140,000 | 39,390,000 | 29,440,000 | 19,940,000 |
| 租赁负债 | 8,274,241.53 | 8,866,685.11 | 10,936,844.33 | 1,488,701.51 |
| 长期应付款 | 25,166,436.63 | - | - | - |
| 预计负债 | - | - | 365,215.27 | 2,576,530.05 |
| 递延收益 | 12,482,012.28 | 12,810,391.39 | 11,949,779.72 | 11,207,771.12 |
| 递延所得税负债 | 3,678,781.44 | 3,696,929.78 | 3,977,872.57 | 1,812,417.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,741,471.88 | 64,764,006.28 | 56,669,711.89 | 37,025,420.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,396,693.78 | 361,449,063.48 | 350,440,118.6 | 331,240,616.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| 资本公积 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 |
| 减:库存股 | 79,999,925.96 | 79,999,925.96 | 79,999,925.96 | 79,999,925.96 |
| 盈余公积 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 |
| 未分配利润 | -42,282,593.84 | -12,437,003.19 | 10,873,840.14 | 33,148,726.34 |
| 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 | 515,616,518.97 | 545,462,109.62 | 568,772,952.95 | 591,047,839.15 |
| 少数股东权益 | 1,345,539.58 | 1,084,453.24 | 1,107,647 | 1,050,073.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 516,962,058.55 | 546,546,562.86 | 569,880,599.95 | 592,097,913.12 |
| 负债和股东权益合计 | 894,358,752.33 | 907,995,626.34 | 920,320,718.55 | 923,338,529.57 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |