奇安信-U
(688561)
| 流通市值：207.13亿 | | | 总市值：207.13亿 |
| 流通股本：6.82亿 | | | 总股本：6.82亿 |
| 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 | 1,597,109,433.99 | 1,674,342,219.33 | 1,211,503,418.64 | 1,144,801,789.1 |
| 应收票据及应收账款 | 4,930,808,557.26 | 5,088,720,839.12 | 5,899,603,089.05 | 5,988,962,868.06 |
| 其中：应收票据 | 36,995,175.9 | 28,738,304.01 | 9,041,420 | 12,388,733.25 |
| 应收账款 | 4,893,813,381.36 | 5,059,982,535.11 | 5,890,561,669.05 | 5,976,574,134.81 |
| 预付款项 | 12,862,602.98 | 17,982,196.6 | 17,918,253.96 | 21,935,809.36 |
| 其他应收款合计 | 206,968,772.6 | 211,957,996.55 | 213,263,122.17 | 220,297,936.04 |
| 存货 | 860,221,094.83 | 818,370,360.53 | 1,037,227,436.04 | 845,325,256.37 |
| 合同资产 | 181,874,979.37 | 195,874,120.22 | 235,358,073.19 | 209,363,365.18 |
| 一年内到期的非流动资产 | - | - | 1,207,345.32 | 1,207,345.32 |
| 其他流动资产 | 385,836,321.89 | 370,663,673.14 | 364,794,254.91 | 369,250,729.22 |
| 流动资产合计 | 8,175,681,762.92 | 8,377,911,405.49 | 8,980,874,993.28 | 8,801,145,098.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 889,650,671.29 | 889,905,615.68 | 925,827,885.96 | 1,003,409,778.81 |
| 其他权益工具投资 | 147,532,653.72 | 147,532,653.72 | 149,517,991.54 | 150,922,088.47 |
| 其他非流动金融资产 | 1,095,612,279.26 | 1,146,225,459.66 | 1,310,623,767.8 | 987,338,100.38 |
| 固定资产 | 1,312,787,742.48 | 1,343,255,020.77 | 1,154,875,727.75 | 1,181,922,333.04 |
| 在建工程 | - | - | 210,950,774.44 | 200,898,844.58 |
| 使用权资产 | 166,855,666.04 | 132,687,011.23 | 152,114,050.84 | 250,071,738.94 |
| 无形资产 | 48,576,123.16 | 50,626,829.89 | 57,619,895.48 | 66,224,094.37 |
| 商誉 | 1,198,383,738.47 | 1,198,383,738.47 | 1,435,254,626.56 | 1,435,254,626.56 |
| 长期待摊费用 | 39,087,670.42 | 53,407,990.5 | 55,635,876.45 | 58,958,650.84 |
| 递延所得税资产 | 320,576,141.12 | 310,420,060.96 | 271,670,906.28 | 264,004,761.22 |
| 其他非流动资产 | 17,004,732.42 | 18,343,953.11 | 16,000,426.86 | 26,000,835.09 |
| 非流动资产合计 | 5,236,067,418.38 | 5,290,788,333.99 | 5,740,091,929.96 | 5,625,005,852.3 |
| 资产总计 | 13,411,749,181.3 | 13,668,699,739.48 | 14,720,966,923.24 | 14,426,150,950.95 |
| 流动负债: | | | | |
| 短期借款 | 2,042,527,520.41 | 1,799,867,681.79 | 2,260,620,514.85 | 2,309,048,846.47 |
| 应付票据及应付账款 | 1,961,128,197.74 | 2,030,032,741.43 | 1,956,649,299.57 | 1,765,620,474.97 |
| 其中：应付票据 | 110,383,142.42 | 101,442,766.42 | 30,335,094.95 | 27,402,715.95 |
| 应付账款 | 1,850,745,055.32 | 1,928,589,975.01 | 1,926,314,204.62 | 1,738,217,759.02 |
| 合同负债 | 160,928,703.07 | 248,437,141.61 | 208,981,586.96 | 161,471,627.9 |
| 应付职工薪酬 | 63,752,105.23 | 73,839,267.05 | 56,167,380.24 | 62,769,571.47 |
| 应交税费 | 388,773,399.74 | 537,138,271.84 | 494,946,345.14 | 475,828,970.82 |
| 其他应付款合计 | 357,785,499.16 | 372,314,227.64 | 430,861,621.01 | 431,207,396.38 |
| 一年内到期的非流动负债 | 146,850,453.9 | 81,416,215.54 | 70,800,974.32 | 268,432,081.76 |
| 其他流动负债 | 21,080,686.05 | 32,509,459.87 | 27,477,684.44 | 21,296,631.29 |
| 流动负债合计 | 5,142,826,565.3 | 5,175,555,006.77 | 5,506,505,406.53 | 5,495,675,601.06 |
| 非流动负债: | | | | |
| 长期借款 | 713,050,000 | 557,450,000 | 575,900,000 | 575,850,000 |
| 租赁负债 | 105,890,400.17 | 91,778,308.85 | 107,329,966.64 | 212,753,726.66 |
| 长期应付款 | 245,000,000 | 245,000,000 | 245,000,000 | - |
| 预计负债 | 83,773,023.14 | 85,084,850.86 | 79,472,392.72 | 77,745,061.36 |
| 递延收益 | 26,173,562.21 | 30,236,162.89 | 33,035,840.53 | 33,430,999.25 |
| 递延所得税负债 | 10,132,442.78 | 10,638,767.8 | 10,692,017.64 | 12,560,028.16 |
| 非流动负债合计 | 1,184,019,428.3 | 1,020,188,090.4 | 1,051,430,217.53 | 912,339,815.43 |
| 负债合计 | 6,326,845,993.6 | 6,195,743,097.17 | 6,557,935,624.06 | 6,408,015,416.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 682,252,725 | 682,252,725 | 685,172,377 | 685,172,377 |
| 资本公积 | 12,308,432,117.37 | 12,307,246,272.46 | 12,488,349,190.99 | 12,496,108,197.43 |
| 减:库存股 | - | - | 152,011,720.61 | 152,011,720.61 |
| 其他综合收益 | 48,242,768.72 | 47,993,040.33 | 40,595,775.66 | 41,197,305.01 |
| 未分配利润 | -5,978,039,780.28 | -5,589,931,832.47 | -4,919,604,824.14 | -5,072,552,395.94 |
| 归属于母公司股东权益合计 | 7,060,887,830.81 | 7,447,560,205.32 | 8,142,500,798.9 | 7,997,913,762.89 |
| 少数股东权益 | 24,015,356.89 | 25,396,436.99 | 20,530,500.28 | 20,221,771.57 |
| 股东权益合计 | 7,084,903,187.7 | 7,472,956,642.31 | 8,163,031,299.18 | 8,018,135,534.46 |
| 负债和股东权益合计 | 13,411,749,181.3 | 13,668,699,739.48 | 14,720,966,923.24 | 14,426,150,950.95 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |