旋极信息
(300324)
| 流通市值：99.35亿 | | | 总市值：100.37亿 |
| 流通股本：17.10亿 | | | 总股本：17.28亿 |
| 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 | 938,513,922.67 | 904,526,376.74 | 1,168,567,892.28 | 985,579,549.12 |
| 交易性金融资产 | 12,000,100 | 4,000,000 | 4,000,000 | 5,000,000 |
| 应收票据及应收账款 | 1,612,436,018.73 | 1,548,347,060.81 | 1,728,805,984.68 | 1,254,686,476.46 |
| 其中：应收票据 | 69,040,223.1 | 131,720,294.25 | 130,875,516.11 | 50,003,581.19 |
| 应收账款 | 1,543,395,795.63 | 1,416,626,766.56 | 1,597,930,468.57 | 1,204,682,895.27 |
| 应收款项融资 | 3,074,602.84 | 4,155,390.72 | 5,303,481.31 | 4,368,509.58 |
| 预付款项 | 141,209,452.35 | 125,772,872.05 | 58,737,041.85 | 140,839,472.61 |
| 其他应收款合计 | 57,861,181.88 | 77,103,335.61 | 45,306,397.83 | 68,064,891.24 |
| 存货 | 341,294,795.34 | 439,598,068.47 | 314,175,983.06 | 518,177,011.59 |
| 合同资产 | 383,992,448.52 | 335,632,749.7 | 278,214,966.45 | 371,716,601.62 |
| 其他流动资产 | 37,430,114.05 | 37,474,327.65 | 37,709,124.52 | 50,700,511.02 |
| 流动资产合计 | 3,527,812,636.38 | 3,476,610,181.75 | 3,640,820,871.98 | 3,399,133,023.24 |
| 非流动资产: | | | | |
| 长期应收款 | 6,792,513.13 | 7,057,061.27 | 7,056,382.32 | 1,505,249.5 |
| 长期股权投资 | 654,643,772.93 | 671,418,045.9 | 671,248,049.51 | 611,377,547.63 |
| 其他权益工具投资 | 145,832,437.41 | 150,676,162.36 | 155,818,018.75 | 173,924,263.25 |
| 其他非流动金融资产 | 54,099,500 | 54,099,500 | 54,099,500 | 51,270,500 |
| 投资性房地产 | 533,960,780.94 | 542,950,753.98 | 551,940,727.02 | 549,865,760.02 |
| 固定资产 | 306,091,711.85 | 312,310,626.33 | 323,441,557.9 | 330,901,388.26 |
| 在建工程 | 186,645,345.47 | 160,472,417.1 | 164,124,374.7 | 136,411,968.78 |
| 使用权资产 | 18,743,690.38 | 19,960,706.54 | 21,953,102.89 | 21,873,764.11 |
| 无形资产 | 58,112,363.27 | 63,936,389.22 | 65,817,516.48 | 71,491,269.47 |
| 开发支出 | 51,149,426.18 | 49,326,126.48 | 50,955,083.69 | 40,243,984.63 |
| 商誉 | 41,842,662.07 | 41,842,662.07 | 41,842,662.07 | 82,180,288.7 |
| 长期待摊费用 | 5,368,074.97 | 6,056,400.32 | 6,660,405.37 | 7,767,336.62 |
| 递延所得税资产 | 73,602,454.96 | 73,740,178.77 | 72,787,817.47 | 66,852,257.07 |
| 其他非流动资产 | - | - | 1,459,000 | 7,920,000 |
| 非流动资产合计 | 2,136,884,733.56 | 2,153,847,030.34 | 2,189,204,198.17 | 2,153,585,578.04 |
| 资产总计 | 5,664,697,369.94 | 5,630,457,212.09 | 5,830,025,070.15 | 5,552,718,601.28 |
| 流动负债: | | | | |
| 短期借款 | 77,947,315.35 | 55,561,892.28 | 55,930,020.42 | 44,025,563.65 |
| 应付票据及应付账款 | 1,613,540,921.31 | 1,542,271,567.26 | 1,617,115,746.58 | 1,078,530,675.88 |
| 其中：应付票据 | 214,052,239.14 | 113,901,617.73 | 74,364,251.85 | 72,243,858.69 |
| 应付账款 | 1,399,488,682.17 | 1,428,369,949.53 | 1,542,751,494.73 | 1,006,286,817.19 |
| 合同负债 | 473,053,986.44 | 431,982,797.04 | 415,017,235.19 | 676,103,635.63 |
| 应付职工薪酬 | 68,789,521.4 | 72,020,835.02 | 104,556,062.28 | 66,463,133.95 |
| 应交税费 | 11,169,867.39 | 7,970,813.24 | 15,140,102.76 | 20,898,891.71 |
| 其他应付款合计 | 106,156,886.3 | 106,239,543.98 | 112,056,434.93 | 156,053,247.54 |
| 一年内到期的非流动负债 | 43,822,132.34 | 33,174,160.27 | 38,072,632.78 | 34,921,209.02 |
| 其他流动负债 | 58,957,944.31 | 48,898,187.43 | 82,940,469.28 | 45,508,702.9 |
| 流动负债合计 | 2,453,438,574.84 | 2,298,119,796.52 | 2,440,828,704.22 | 2,122,505,060.28 |
| 非流动负债: | | | | |
| 长期借款 | 97,917,888.89 | 125,392,888.89 | 112,402,888.89 | 119,551,250 |
| 租赁负债 | 12,517,808.74 | 17,016,200.2 | 13,560,044.12 | 17,370,355.91 |
| 长期应付款 | 79,782,582.97 | 80,836,893.24 | 82,823,245.23 | 85,993,598.65 |
| 递延收益 | 31,142,844.01 | 32,279,825.35 | 32,831,645.36 | 27,156,467.89 |
| 递延所得税负债 | 5,790,435.79 | 6,127,982.37 | 6,245,005.47 | 6,729,981.28 |
| 非流动负债合计 | 227,151,560.4 | 261,653,790.05 | 247,862,829.07 | 256,801,653.73 |
| 负债合计 | 2,680,590,135.24 | 2,559,773,586.57 | 2,688,691,533.29 | 2,379,306,714.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,727,590,595 | 1,727,590,595 | 1,727,590,595 | 1,727,590,595 |
| 资本公积 | 2,704,428,266.76 | 2,704,428,266.76 | 2,704,428,266.76 | 2,633,576,520.35 |
| 其他综合收益 | -77,993,803.03 | -77,455,468.38 | -77,296,221.57 | -63,897,392.63 |
| 盈余公积 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 |
| 未分配利润 | -1,610,940,625.92 | -1,532,086,042.66 | -1,472,952,377.18 | -1,342,336,015.36 |
| 归属于母公司股东权益合计 | 2,793,257,940.52 | 2,872,650,858.43 | 2,931,943,770.72 | 3,005,107,215.07 |
| 少数股东权益 | 190,849,294.18 | 198,032,767.09 | 209,389,766.14 | 168,304,672.2 |
| 股东权益合计 | 2,984,107,234.7 | 3,070,683,625.52 | 3,141,333,536.86 | 3,173,411,887.27 |
| 负债和股东权益合计 | 5,664,697,369.94 | 5,630,457,212.09 | 5,830,025,070.15 | 5,552,718,601.28 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |