跨境通
(002640)
| 流通市值：61.78亿 | | | 总市值：62.17亿 |
| 流通股本：15.48亿 | | | 总股本：15.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,898,515.03 | 114,278,607.57 | 308,002,144.74 | 287,521,782.66 |
| 应收票据及应收账款 | 552,583,982.83 | 1,001,472,618.98 | 725,051,558.6 | 758,755,596.12 |
| 应收账款 | 552,583,982.83 | 1,001,472,618.98 | 725,051,558.6 | 758,755,596.12 |
| 预付款项 | 116,926,867.89 | 223,271,525.18 | 112,477,845.5 | 434,605,990.87 |
| 其他应收款合计 | 210,318,805.23 | 194,496,367.08 | 142,541,395.57 | 375,809,059.16 |
| 应收股利 | 1,844,518.13 | 1,844,518.13 | 1,844,518.13 | 1,844,518.13 |
| 存货 | 220,480,855.99 | 141,534,621.42 | 132,324,239.49 | 107,744,860.92 |
| 其他流动资产 | 6,475,409.9 | 13,493,088.57 | 11,416,857.42 | 15,184,205.26 |
| 流动资产合计 | 1,391,684,436.87 | 1,688,546,828.8 | 1,431,814,041.32 | 1,979,621,494.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,181,733.19 | 55,184,827.01 | 55,400,580.97 | 59,413,383.85 |
| 投资性房地产 | 13,636,089.27 | 13,864,953.99 | 14,093,818.71 | 12,391,754.82 |
| 固定资产 | 8,514,272.14 | 8,172,039.63 | 8,461,127.79 | 26,390,016.85 |
| 使用权资产 | 18,997,478.67 | 22,465,982.88 | 8,438,417.77 | 15,935,758.1 |
| 无形资产 | 1,495,502.29 | 1,732,817.06 | 1,810,171.86 | 8,762,320.63 |
| 商誉 | 1,062,863,910.83 | 1,062,863,910.83 | 1,062,863,910.83 | 1,177,619,548.17 |
| 长期待摊费用 | 1,758,001.58 | 856,434.92 | 453,003.2 | 439,882.59 |
| 递延所得税资产 | 93,651,565.95 | 107,721,252.29 | 103,192,327.03 | 106,245,675.33 |
| 其他非流动资产 | 120,122,718.57 | 120,471,276.65 | 120,241,525.91 | 120,122,718.57 |
| 非流动资产合计 | 1,376,221,272.49 | 1,393,333,495.26 | 1,374,954,884.07 | 1,527,321,058.91 |
| 资产总计 | 2,767,905,709.36 | 3,081,880,324.06 | 2,806,768,925.39 | 3,506,942,553.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,136,736.98 | 58,457,946.3 | 176,469,851.34 | 178,661,031.62 |
| 应付账款 | 64,136,736.98 | 58,457,946.3 | 176,469,851.34 | 178,661,031.62 |
| 预收款项 | 244,675.01 | 54,000 | 40,000 | 70,000 |
| 合同负债 | 62,977,973.32 | 69,376,071.61 | 68,841,975.04 | 73,322,779.97 |
| 应付职工薪酬 | 32,607,793.34 | 18,191,585.87 | 30,955,303.92 | 51,761,711.8 |
| 应交税费 | 106,046,286.86 | 104,135,449.21 | 106,855,701.81 | 118,756,748.21 |
| 其他应付款合计 | 1,190,471,454.55 | 1,536,348,662.6 | 1,365,134,556.83 | 1,616,182,836.55 |
| 一年内到期的非流动负债 | 4,976,509.02 | 6,475,848.97 | 4,151,512.68 | 7,704,346.47 |
| 其他流动负债 | 25,666,407.17 | 26,027,766.03 | 36,954,100.08 | 44,314,926.29 |
| 流动负债合计 | 1,487,127,836.25 | 1,819,067,330.59 | 1,789,403,001.7 | 2,090,774,380.91 |
| 非流动负债: | | | | |
| 租赁负债 | 14,231,872.58 | 16,086,455.38 | 4,292,065.73 | 7,814,868.53 |
| 预计负债 | 594,792,221.36 | 606,770,923.74 | 563,463,232.44 | 559,585,223.85 |
| 递延收益 | 5,641,964.47 | 5,717,275.66 | 5,792,586.85 | 5,867,898.04 |
| 递延所得税负债 | 33,217.98 | - | - | 7,235.1 |
| 非流动负债合计 | 614,699,276.39 | 628,574,654.78 | 573,547,885.02 | 573,275,225.52 |
| 负债合计 | 2,101,827,112.64 | 2,447,641,985.37 | 2,362,950,886.72 | 2,664,049,606.43 |
| 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 | -43,270,324.31 | -46,357,636.64 | -79,334,008.26 | -80,593,754 |
| 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 | -4,511,875,544.66 | -4,539,379,795.95 | -4,696,584,629.01 | -4,295,953,164.71 |
| 归属于母公司股东权益合计 | 674,575,365.97 | 643,983,802.35 | 453,802,597.67 | 853,174,316.23 |
| 少数股东权益 | -8,496,769.25 | -9,745,463.66 | -9,984,559 | -10,281,368.76 |
| 股东权益合计 | 666,078,596.72 | 634,238,338.69 | 443,818,038.67 | 842,892,947.47 |
| 负债和股东权益合计 | 2,767,905,709.36 | 3,081,880,324.06 | 2,806,768,925.39 | 3,506,942,553.9 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |