合合信息
(688615)
| 流通市值：214.61亿 | | | 总市值：310.80亿 |
| 流通股本：9667.02万 | | | 总股本：1.40亿 |
| 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 | 1,264,701,595.78 | 1,140,327,324.63 | 1,470,860,986.81 | 1,494,644,954.36 |
| 交易性金融资产 | 1,878,798,989.09 | 1,849,650,339.67 | 1,672,197,674.79 | 1,544,657,675.39 |
| 应收票据及应收账款 | 150,292,462.87 | 144,573,435.91 | 123,447,748.95 | 104,994,812.47 |
| 其中：应收票据 | 333,110 | 323,154 | 75,000 | - |
| 应收账款 | 149,959,352.87 | 144,250,281.91 | 123,372,748.95 | 104,994,812.47 |
| 预付款项 | 14,159,367.2 | 15,946,997.01 | 12,671,084 | 13,719,644.59 |
| 其他应收款合计 | 7,623,035.3 | 7,337,200.03 | 6,908,702.89 | 6,721,775.33 |
| 存货 | 5,433,200.24 | 3,976,256.67 | 3,140,191.32 | 3,905,466.71 |
| 合同资产 | 4,443,334.84 | 4,901,375.6 | 3,976,383.69 | 4,496,547.72 |
| 其他流动资产 | 46,346,157.17 | 37,304,362.59 | 23,727,491.72 | 27,802,545.55 |
| 流动资产合计 | 3,371,798,142.49 | 3,204,017,292.11 | 3,316,930,264.17 | 3,200,943,422.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,702,689.7 | 4,702,689.7 | 7,009,393.87 | 7,009,393.87 |
| 固定资产 | 108,805,605.2 | 120,701,967.5 | 127,180,083.7 | 142,047,017.9 |
| 使用权资产 | 39,585,150.95 | 44,117,446.01 | 38,949,050.34 | 50,593,397.76 |
| 无形资产 | 76,440,353.15 | 67,282,463.3 | 57,776,441.29 | 48,152,791.55 |
| 长期待摊费用 | 3,703,004.92 | 3,630,715.33 | 3,807,145.89 | 3,797,325.69 |
| 递延所得税资产 | 47,064,218.56 | 41,792,436.99 | 38,067,769.24 | 35,583,077.96 |
| 其他非流动资产 | 297,322.9 | 225,842.77 | 1,406,957.68 | 332,036.87 |
| 非流动资产合计 | 280,598,345.38 | 282,453,561.6 | 274,196,842.01 | 287,515,041.6 |
| 资产总计 | 3,652,396,487.87 | 3,486,470,853.71 | 3,591,127,106.18 | 3,488,458,463.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,928,729.81 | 101,093,530.99 | 77,359,174.31 | 62,525,454.38 |
| 应付账款 | 85,928,729.81 | 101,093,530.99 | 77,359,174.31 | 62,525,454.38 |
| 合同负债 | 557,028,113.44 | 519,072,059.62 | 499,545,382.49 | 520,660,824.9 |
| 应付职工薪酬 | 117,612,206.63 | 88,342,323.83 | 169,216,932.68 | 166,540,292.65 |
| 应交税费 | 34,950,002.15 | 27,036,020.09 | 24,331,344.78 | 22,310,356.58 |
| 其他应付款合计 | 7,498,862.91 | 12,395,897.29 | 2,499,639.44 | 2,606,621.56 |
| 一年内到期的非流动负债 | 17,371,259.15 | 17,191,597.53 | 15,662,079.97 | 18,706,482.14 |
| 其他流动负债 | 99,340.35 | 112,863.37 | 162,169.44 | 194,639.72 |
| 流动负债合计 | 820,488,514.44 | 765,244,292.72 | 788,776,723.11 | 793,544,671.93 |
| 非流动负债: | | | | |
| 租赁负债 | 19,261,282.46 | 24,078,599.19 | 23,703,834.49 | 32,195,613.16 |
| 递延收益 | 608,712.12 | 696,212.12 | 783,712.2 | 871,212.19 |
| 递延所得税负债 | 4,801,332.51 | 4,942,240.43 | 4,070,784.3 | 4,273,701.3 |
| 非流动负债合计 | 24,671,327.09 | 29,717,051.74 | 28,558,330.99 | 37,340,526.65 |
| 负债合计 | 845,159,841.53 | 794,961,344.46 | 817,335,054.1 | 830,885,198.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 140,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,412,746,221.61 | 1,412,746,221.61 | 1,452,746,221.61 | 1,452,746,221.61 |
| 其他综合收益 | -12,040,719.26 | -11,842,401.65 | -10,316,154.87 | -10,391,225.76 |
| 盈余公积 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 未分配利润 | 1,216,325,403.54 | 1,100,612,415.91 | 1,181,368,713.64 | 1,065,224,999.67 |
| 归属于母公司股东权益合计 | 2,807,030,905.89 | 2,691,516,235.87 | 2,773,798,780.38 | 2,657,579,995.52 |
| 少数股东权益 | 205,740.45 | -6,726.62 | -6,728.3 | -6,730.38 |
| 股东权益合计 | 2,807,236,646.34 | 2,691,509,509.25 | 2,773,792,052.08 | 2,657,573,265.14 |
| 负债和股东权益合计 | 3,652,396,487.87 | 3,486,470,853.71 | 3,591,127,106.18 | 3,488,458,463.72 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |