跨境通
(002640)
| 流通市值：48.77亿 | | | 总市值：49.08亿 |
| 流通股本：15.48亿 | | | 总股本：15.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,327,561.11 | 284,898,515.03 | 114,278,607.57 | 308,002,144.74 |
| 应收票据及应收账款 | 550,339,219.9 | 552,583,982.83 | 1,001,472,618.98 | 725,051,558.6 |
| 应收账款 | 550,339,219.9 | 552,583,982.83 | 1,001,472,618.98 | 725,051,558.6 |
| 预付款项 | 43,662,012.48 | 116,926,867.89 | 223,271,525.18 | 112,477,845.5 |
| 其他应收款合计 | 228,404,248.77 | 210,318,805.23 | 194,496,367.08 | 142,541,395.57 |
| 应收股利 | 1,844,518.13 | 1,844,518.13 | 1,844,518.13 | 1,844,518.13 |
| 存货 | 446,341,165.87 | 220,480,855.99 | 141,534,621.42 | 132,324,239.49 |
| 其他流动资产 | 13,265,456.81 | 6,475,409.9 | 13,493,088.57 | 11,416,857.42 |
| 流动资产合计 | 1,539,339,664.94 | 1,391,684,436.87 | 1,688,546,828.8 | 1,431,814,041.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,181,733.19 | 55,181,733.19 | 55,184,827.01 | 55,400,580.97 |
| 投资性房地产 | 13,407,224.55 | 13,636,089.27 | 13,864,953.99 | 14,093,818.71 |
| 固定资产 | 8,516,311.46 | 8,514,272.14 | 8,172,039.63 | 8,461,127.79 |
| 使用权资产 | 25,162,966.24 | 18,997,478.67 | 22,465,982.88 | 8,438,417.77 |
| 无形资产 | 1,445,710.77 | 1,495,502.29 | 1,732,817.06 | 1,810,171.86 |
| 商誉 | 1,062,863,910.83 | 1,062,863,910.83 | 1,062,863,910.83 | 1,062,863,910.83 |
| 长期待摊费用 | 2,021,629.43 | 1,758,001.58 | 856,434.92 | 453,003.2 |
| 递延所得税资产 | 100,620,268.45 | 93,651,565.95 | 107,721,252.29 | 103,192,327.03 |
| 其他非流动资产 | 120,198,661.97 | 120,122,718.57 | 120,471,276.65 | 120,241,525.91 |
| 非流动资产合计 | 1,389,418,416.89 | 1,376,221,272.49 | 1,393,333,495.26 | 1,374,954,884.07 |
| 资产总计 | 2,928,758,081.83 | 2,767,905,709.36 | 3,081,880,324.06 | 2,806,768,925.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 72,373,172.14 | 64,136,736.98 | 58,457,946.3 | 176,469,851.34 |
| 应付账款 | 72,373,172.14 | 64,136,736.98 | 58,457,946.3 | 176,469,851.34 |
| 预收款项 | 100,000 | 244,675.01 | 54,000 | 40,000 |
| 合同负债 | 61,019,628.37 | 62,977,973.32 | 69,376,071.61 | 68,841,975.04 |
| 应付职工薪酬 | 38,310,313.27 | 32,607,793.34 | 18,191,585.87 | 30,955,303.92 |
| 应交税费 | 107,432,735.2 | 106,046,286.86 | 104,135,449.21 | 106,855,701.81 |
| 其他应付款合计 | 1,358,528,671.02 | 1,190,471,454.55 | 1,536,348,662.6 | 1,365,134,556.83 |
| 一年内到期的非流动负债 | 6,495,738.86 | 4,976,509.02 | 6,475,848.97 | 4,151,512.68 |
| 其他流动负债 | 26,623,167.35 | 25,666,407.17 | 26,027,766.03 | 36,954,100.08 |
| 流动负债合计 | 1,670,883,426.21 | 1,487,127,836.25 | 1,819,067,330.59 | 1,789,403,001.7 |
| 非流动负债: | | | | |
| 租赁负债 | 19,150,209.06 | 14,231,872.58 | 16,086,455.38 | 4,292,065.73 |
| 预计负债 | 547,009,841.46 | 594,792,221.36 | 606,770,923.74 | 563,463,232.44 |
| 递延收益 | 5,566,653.28 | 5,641,964.47 | 5,717,275.66 | 5,792,586.85 |
| 递延所得税负债 | 22,807.36 | 33,217.98 | - | - |
| 非流动负债合计 | 571,749,511.16 | 614,699,276.39 | 628,574,654.78 | 573,547,885.02 |
| 负债合计 | 2,242,632,937.37 | 2,101,827,112.64 | 2,447,641,985.37 | 2,362,950,886.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,558,041,330 | 1,558,041,330 | 1,558,041,330 | 1,558,041,330 |
| 资本公积 | 3,738,145,619.81 | 3,738,145,619.81 | 3,738,145,619.81 | 3,738,145,619.81 |
| 减:库存股 | 117,336,950 | 117,336,950 | 117,336,950 | 117,336,950 |
| 其他综合收益 | -36,147,255.44 | -43,270,324.31 | -46,357,636.64 | -79,334,008.26 |
| 盈余公积 | 50,871,235.13 | 50,871,235.13 | 50,871,235.13 | 50,871,235.13 |
| 未分配利润 | -4,497,892,710.59 | -4,511,875,544.66 | -4,539,379,795.95 | -4,696,584,629.01 |
| 归属于母公司股东权益合计 | 695,681,268.91 | 674,575,365.97 | 643,983,802.35 | 453,802,597.67 |
| 少数股东权益 | -9,556,124.45 | -8,496,769.25 | -9,745,463.66 | -9,984,559 |
| 股东权益合计 | 686,125,144.46 | 666,078,596.72 | 634,238,338.69 | 443,818,038.67 |
| 负债和股东权益合计 | 2,928,758,081.83 | 2,767,905,709.36 | 3,081,880,324.06 | 2,806,768,925.39 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |