秦川物联
(688528)
| 流通市值：19.05亿 | | | 总市值：19.05亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 42,066,214.91 | 71,804,788.84 | 77,696,049.21 | 38,746,760.64 |
| 应收票据及应收账款 | 177,590,299.48 | 174,732,553.54 | 205,372,965.66 | 206,301,557.28 |
| 其中：应收票据 | 3,596,721.88 | 5,621,661.86 | 6,431,516.84 | 4,912,847.23 |
| 应收账款 | 173,993,577.6 | 169,110,891.68 | 198,941,448.82 | 201,388,710.05 |
| 应收款项融资 | 2,712,590.83 | 3,267,138.72 | 2,506,357.11 | 3,905,586.66 |
| 预付款项 | 10,958,899.15 | 9,432,314.36 | 5,559,807.35 | 4,774,253.9 |
| 其他应收款合计 | 8,060,383.09 | 4,871,413.66 | 5,665,205.73 | 6,895,186.87 |
| 存货 | 85,949,430.32 | 67,327,902.89 | 65,380,341.6 | 72,473,192.23 |
| 合同资产 | 10,145,346.88 | 11,834,970.72 | 14,337,515.28 | 13,142,837.44 |
| 其他流动资产 | 8,598,045.67 | 10,538,125.19 | 8,357,729.54 | 8,455,149.81 |
| 流动资产合计 | 346,081,210.33 | 353,809,207.92 | 384,875,971.48 | 354,694,524.83 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 189,503.33 | 318,014.03 |
| 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 | 283,687,825.2 | 292,377,623.19 | 298,939,791.54 | 306,039,216.82 |
| 在建工程 | 31,894,588.06 | 27,184,909.24 | 30,809,500.91 | 30,788,828.09 |
| 使用权资产 | 12,990,633.33 | 15,442,746.7 | 12,231,903.03 | 13,525,484.25 |
| 无形资产 | 31,808,042.78 | 32,728,029.63 | 32,485,290.55 | 33,380,086.12 |
| 商誉 | 4,900,754.99 | 4,906,981.49 | 4,931,416.12 | 4,939,459.6 |
| 长期待摊费用 | 4,390,421.03 | 3,577,361.49 | 2,950,881.62 | 3,208,466.18 |
| 递延所得税资产 | 54,256,325.2 | 54,597,123.21 | 60,600,146.94 | 61,032,268.91 |
| 其他非流动资产 | 28,593,233.52 | 26,871,415.85 | 19,532,144.02 | 17,196,493.69 |
| 非流动资产合计 | 455,821,824.11 | 460,986,190.8 | 465,970,578.06 | 473,728,317.69 |
| 资产总计 | 801,903,034.44 | 814,795,398.72 | 850,846,549.54 | 828,422,842.52 |
| 流动负债: | | | | |
| 短期借款 | 60,788,622.23 | 60,790,700.01 | 32,772,444.45 | 44,033,527.79 |
| 应付票据及应付账款 | 157,404,481.33 | 154,036,388.36 | 173,262,575.39 | 152,752,522.41 |
| 应付账款 | 157,404,481.33 | 154,036,388.36 | 173,262,575.39 | 152,752,522.41 |
| 预收款项 | - | - | 160,655.62 | 138,984.54 |
| 合同负债 | 5,543,817.93 | 5,532,722.46 | 2,365,699.29 | 4,337,135.58 |
| 应付职工薪酬 | 8,292,002.99 | 10,011,232.91 | 7,903,811.04 | 7,472,273.4 |
| 应交税费 | 765,284.06 | 212,044.42 | 3,233,887.83 | 471,381.08 |
| 其他应付款合计 | 3,061,893.82 | 2,194,586.3 | 1,213,978 | 1,189,624.86 |
| 一年内到期的非流动负债 | 70,338,365.32 | 60,153,999.6 | 56,312,971.4 | 55,756,880.43 |
| 其他流动负债 | 543,320.9 | 541,878.48 | 268,213.2 | 526,837.43 |
| 流动负债合计 | 306,737,788.58 | 293,473,552.54 | 277,494,236.22 | 266,679,167.52 |
| 非流动负债: | | | | |
| 长期借款 | 4,820,000 | 14,130,000 | 33,350,000 | 28,720,000 |
| 租赁负债 | 9,307,515.49 | 11,956,714.45 | 6,268,861.2 | 8,189,664.02 |
| 长期应付款 | 16,950,498.09 | 19,776,344.79 | 21,466,665.44 | 23,333,333.34 |
| 递延收益 | 15,188,115.88 | 14,735,913.02 | 11,825,254.06 | 12,153,633.17 |
| 递延所得税负债 | 2,249,192.95 | 2,629,836.04 | 3,071,618.33 | 3,374,819.18 |
| 非流动负债合计 | 48,515,322.41 | 63,228,808.3 | 75,982,399.03 | 75,771,449.71 |
| 负债合计 | 355,253,110.99 | 356,702,360.84 | 353,476,635.25 | 342,450,617.23 |
| 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 | 467,357,355.3 | 462,909,482.4 | 460,697,092.58 | 453,196,858.08 |
| 减:库存股 | 55,172,858.85 | 62,892,999.5 | 67,122,562.02 | 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 | -151,817,684.71 | -128,277,852.05 | -82,336,146 | -73,301,913.61 |
| 归属于母公司股东权益合计 | 445,068,992.43 | 456,440,811.54 | 495,940,565.25 | 484,597,199.2 |
| 少数股东权益 | 1,580,931.02 | 1,652,226.34 | 1,429,349.04 | 1,375,026.09 |
| 股东权益合计 | 446,649,923.45 | 458,093,037.88 | 497,369,914.29 | 485,972,225.29 |
| 负债和股东权益合计 | 801,903,034.44 | 814,795,398.72 | 850,846,549.54 | 828,422,842.52 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-16 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |