跨境通
(002640)
| 流通市值：90.42亿 | | | 总市值：90.99亿 |
| 流通股本：15.48亿 | | | 总股本：15.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,407,154.85 | 307,224,451.27 | 144,775,642.2 | 319,735,978.12 |
| 应收票据及应收账款 | 741,539,646.97 | 742,218,240.23 | 718,319,398.89 | 551,915,115.18 |
| 应收账款 | 741,539,646.97 | 742,218,240.23 | 718,319,398.89 | 551,915,115.18 |
| 预付款项 | 330,006,617.93 | 153,601,979.17 | 88,898,201.5 | 287,068,595.14 |
| 其他应收款合计 | 305,193,201.45 | 233,326,411.77 | 251,935,227.59 | 565,855,765.67 |
| 应收股利 | 1,844,518.13 | 1,844,518.13 | 1,844,518.13 | 1,844,518.13 |
| 存货 | 150,338,978.22 | 179,522,980.7 | 357,213,038.25 | 328,113,841.17 |
| 其他流动资产 | 18,455,893.45 | 21,714,138.66 | 27,736,200 | 18,513,015.56 |
| 流动资产合计 | 1,721,941,492.87 | 1,637,608,201.8 | 1,588,877,708.43 | 2,071,202,310.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,413,383.85 | 60,029,464.91 | 57,810,227.79 | 54,314,500.08 |
| 投资性房地产 | 12,593,091.45 | 12,794,428.08 | 12,995,764.71 | 13,197,101.34 |
| 固定资产 | 27,018,293.92 | 27,595,824.41 | 22,395,623.3 | 23,154,191.2 |
| 使用权资产 | 11,475,793.53 | 13,376,066.19 | 15,902,017.7 | 16,503,199.69 |
| 无形资产 | 8,106,200.5 | 8,339,232.33 | 9,218,396.45 | 9,603,404.1 |
| 商誉 | 1,177,619,548.17 | 1,177,619,548.17 | 1,177,619,548.17 | 1,413,634,481.78 |
| 长期待摊费用 | 578,643.62 | 491,736.32 | 628,766.85 | 812,589.49 |
| 递延所得税资产 | 105,122,468.01 | 105,876,704.57 | 103,734,065.91 | 107,544,471.77 |
| 其他非流动资产 | 120,122,718.57 | 120,122,718.57 | 120,122,718.57 | 120,122,718.57 |
| 非流动资产合计 | 1,522,050,141.62 | 1,526,245,723.55 | 1,520,427,129.45 | 1,758,886,658.02 |
| 资产总计 | 3,243,991,634.49 | 3,163,853,925.35 | 3,109,304,837.88 | 3,830,088,968.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 190,109,931.16 | 193,060,229.97 | 186,011,565.01 | 178,864,549.59 |
| 应付账款 | 190,109,931.16 | 193,060,229.97 | 186,011,565.01 | 178,864,549.59 |
| 预收款项 | 30,000 | 40,000 | 40,000 | 60,000 |
| 合同负债 | 69,734,600.17 | 65,579,866.63 | 53,064,390.76 | 50,534,143.87 |
| 应付职工薪酬 | 38,948,923.72 | 28,532,964.1 | 32,592,466.63 | 53,972,731.91 |
| 应交税费 | 110,808,908.71 | 107,087,307.71 | 106,046,985.28 | 102,067,358.8 |
| 其他应付款合计 | 1,361,438,866 | 1,298,024,648.04 | 1,256,233,284.99 | 1,595,083,671.44 |
| 一年内到期的非流动负债 | 7,471,462.49 | 8,477,507.55 | 9,587,512.75 | 8,290,927.49 |
| 其他流动负债 | 44,138,169.57 | 43,694,359.4 | 54,616,016.82 | 46,160,352.62 |
| 流动负债合计 | 1,822,680,861.82 | 1,744,496,883.4 | 1,698,192,222.24 | 2,035,033,735.72 |
| 非流动负债: | | | | |
| 租赁负债 | 4,754,312.58 | 5,635,673.97 | 7,082,465.19 | 8,348,562.06 |
| 预计负债 | 560,463,316.01 | 561,799,746.35 | 561,097,578.88 | 462,549,575.62 |
| 递延收益 | 5,943,209.23 | 6,018,520.42 | - | - |
| 递延所得税负债 | 36,678.98 | 31,040.7 | 67,488.7 | 359,103.45 |
| 非流动负债合计 | 571,197,516.8 | 573,484,981.44 | 568,247,532.77 | 471,257,241.13 |
| 负债合计 | 2,393,878,378.62 | 2,317,981,864.84 | 2,266,439,755.01 | 2,506,290,976.85 |
| 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 | -85,425,644.42 | -91,625,590.65 | -98,543,925.18 | -79,085,310.2 |
| 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 | -4,285,008,576.34 | -4,283,014,425.79 | -4,279,127,838.66 | -3,818,084,533.88 |
| 归属于母公司股东权益合计 | 859,287,014.18 | 855,081,218.5 | 852,049,471.1 | 1,332,551,390.86 |
| 少数股东权益 | -9,173,758.31 | -9,209,157.99 | -9,184,388.23 | -8,753,398.85 |
| 股东权益合计 | 850,113,255.87 | 845,872,060.51 | 842,865,082.87 | 1,323,797,992.01 |
| 负债和股东权益合计 | 3,243,991,634.49 | 3,163,853,925.35 | 3,109,304,837.88 | 3,830,088,968.86 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |