经纬辉开
(300120)
| 流通市值：52.90亿 | | | 总市值：57.61亿 |
| 流通股本：5.27亿 | | | 总股本：5.74亿 |
| 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 | 775,424,089.25 | 811,318,039.06 | 849,114,214.67 | 836,415,865.09 |
| 衍生金融资产 | - | 1,259,575 | - | 59,200 |
| 应收票据及应收账款 | 879,658,023.38 | 791,049,825.2 | 835,314,223.92 | 754,447,884.45 |
| 其中：应收票据 | 31,345,527.62 | 34,715,163.68 | 20,203,903.75 | 67,571,567.16 |
| 应收账款 | 848,312,495.76 | 756,334,661.52 | 815,110,320.17 | 686,876,317.29 |
| 应收款项融资 | 117,801,888.23 | 106,418,033.64 | 41,634,071.96 | 44,034,864.98 |
| 预付款项 | 68,442,353.05 | 56,072,737.2 | 76,809,237.95 | 96,070,361.05 |
| 其他应收款合计 | 13,210,398.01 | 41,950,981.07 | 13,987,784.11 | 17,077,584.79 |
| 存货 | 774,970,428.86 | 821,869,281.7 | 786,308,146.43 | 696,824,317.82 |
| 其他流动资产 | 48,962,654.86 | 49,798,246.61 | 37,296,632.15 | 30,328,461.71 |
| 流动资产合计 | 2,678,469,835.64 | 2,812,012,771.77 | 2,640,464,311.19 | 2,475,258,539.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,247,388.84 | 170,454,440.67 | 177,479,560.77 | 176,872,082.01 |
| 其他非流动金融资产 | 405,099,878.31 | 321,932,678.31 | 318,172,678.31 | 318,172,678.31 |
| 投资性房地产 | 67,128,219.77 | 67,302,834.95 | 68,738,102.73 | 68,983,346.13 |
| 固定资产 | 533,009,780.67 | 543,650,085.66 | 654,396,171.83 | 664,945,843.79 |
| 在建工程 | 29,308,779.73 | 28,625,779.96 | 29,023,837.98 | 31,662,043.47 |
| 使用权资产 | 43,298,311.1 | 46,037,597.87 | 48,461,025.02 | 48,540,913.61 |
| 无形资产 | 91,428,107.58 | 93,758,710.82 | 129,270,127.39 | 131,305,141.97 |
| 商誉 | 495,728,368.06 | 495,728,368.06 | 495,728,368.06 | 495,728,368.06 |
| 长期待摊费用 | 58,361,725.09 | 60,904,949.7 | 61,820,703.03 | 55,424,147.7 |
| 递延所得税资产 | 58,296,352.8 | 54,940,975.66 | 49,457,430.47 | 45,059,523.36 |
| 其他非流动资产 | 13,932,002 | 13,694,642 | 13,604,642 | 14,334,052 |
| 非流动资产合计 | 1,961,838,913.95 | 1,897,031,063.66 | 2,046,152,647.59 | 2,051,028,140.41 |
| 资产总计 | 4,640,308,749.59 | 4,709,043,835.43 | 4,686,616,958.78 | 4,526,286,680.3 |
| 流动负债: | | | | |
| 短期借款 | 530,194,693.9 | 603,619,329.17 | 588,350,814.38 | 539,339,946 |
| 衍生金融负债 | 711,500 | 332,700 | 4,951,347.37 | 4,986,166.64 |
| 应付票据及应付账款 | 549,713,990.93 | 456,015,363.32 | 537,130,671.38 | 398,451,333.07 |
| 其中：应付票据 | 199,983,927.97 | 166,090,420.41 | 219,201,610.11 | 126,179,028.52 |
| 应付账款 | 349,730,062.96 | 289,924,942.91 | 317,929,061.27 | 272,272,304.55 |
| 预收款项 | - | - | 375,384 | 377,884.1 |
| 合同负债 | 2,742,774.59 | 2,097,966.28 | 1,207,722.86 | 8,899,826.95 |
| 应付职工薪酬 | 29,201,488.41 | 29,704,062.11 | 32,635,062.38 | 39,045,108.62 |
| 应交税费 | 9,710,090.95 | 13,949,689.1 | 8,529,726.76 | 12,836,842.51 |
| 其他应付款合计 | 53,889,932.02 | 112,897,348.41 | 34,612,870.16 | 36,858,667.69 |
| 一年内到期的非流动负债 | 221,156,751.1 | 248,191,893.2 | 199,687,382.24 | 336,888,066.52 |
| 其他流动负债 | 29,711,527.62 | 30,479,163.68 | 25,955,161.26 | 31,737,834.16 |
| 流动负债合计 | 1,427,032,749.52 | 1,526,201,559.86 | 1,433,436,142.79 | 1,409,421,676.26 |
| 非流动负债: | | | | |
| 长期借款 | 42,750,000 | 31,500,000 | 127,490,000 | 34,690,000 |
| 租赁负债 | 45,522,442.08 | 34,161,436.63 | 47,530,977.05 | 39,665,682.94 |
| 长期应付款 | 93,724,989.44 | 61,984,600.52 | 33,804,826.23 | 14,886,784.59 |
| 递延收益 | 14,828,474.16 | 15,441,515.49 | 16,074,507.99 | 16,707,767.49 |
| 递延所得税负债 | 27,205,478.29 | 27,494,506.62 | 27,470,666.12 | 25,211,231.31 |
| 非流动负债合计 | 224,031,383.97 | 170,582,059.26 | 252,370,977.39 | 131,161,466.33 |
| 负债合计 | 1,651,064,133.49 | 1,696,783,619.12 | 1,685,807,120.18 | 1,540,583,142.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,393,929 | 574,393,929 | 575,393,929 | 574,393,929 |
| 资本公积 | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,370,009.18 |
| 其他综合收益 | 18,526,526.12 | 20,260,199.4 | 10,429,264.88 | 11,156,039.81 |
| 专项储备 | 11,543,003.15 | 9,377,171.74 | 8,045,947.27 | 6,002,041.06 |
| 盈余公积 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 |
| 未分配利润 | 34,178,477.53 | 57,623,571.81 | 56,363,124.19 | 43,545,292.47 |
| 归属于母公司股东权益合计 | 2,983,749,502.96 | 3,006,762,439.11 | 2,995,339,832.5 | 2,980,204,869.5 |
| 少数股东权益 | 5,495,113.14 | 5,497,777.2 | 5,470,006.1 | 5,498,668.21 |
| 股东权益合计 | 2,989,244,616.1 | 3,012,260,216.31 | 3,000,809,838.6 | 2,985,703,537.71 |
| 负债和股东权益合计 | 4,640,308,749.59 | 4,709,043,835.43 | 4,686,616,958.78 | 4,526,286,680.3 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |